基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商汇金聚盈中短债A(007426)
2025-04-14
1.0162
0.0098%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 34,606.17 | 0.00 | 2,387.08 | 0.00 | 0.00 | 29,984.63 | 0.00 | 24.78 | 0.00 |
| 2024-09-30 | 33,736.15 | 0.00 | 5,227.32 | 0.00 | 0.00 | 31,651.23 | 0.00 | 88.25 | 0.00 |
| 2024-06-30 | 5,230.76 | 0.00 | 59.44 | 0.00 | 0.00 | 5,101.43 | 0.00 | 2.84 | 0.00 |
| 2024-03-31 | 10,980.30 | 0.00 | 2,232.84 | 0.00 | 0.00 | 11,261.22 | 0.00 | 12.05 | 0.00 |
| 2023-12-31 | 11,467.93 | 0.00 | 92.14 | 0.00 | 0.00 | 13,396.60 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 11,398.24 | 0.00 | 111.47 | 0.00 | 0.00 | 13,305.15 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 11,408.79 | 0.00 | 94.70 | 0.00 | 0.00 | 14,367.28 | 0.00 | 1.70 | 0.00 |
| 2023-03-31 | 16,225.92 | 0.00 | 80.99 | 0.00 | 10,182.40 | 18,469.79 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 34,071.11 | 0.00 | 57.51 | 0.00 | 20,266.11 | 32,214.10 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 24,460.12 | 0.00 | 1,114.32 | 0.00 | 20,282.38 | 22,554.19 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 19,449.96 | 0.00 | 68.64 | 0.00 | 24,473.15 | 19,447.22 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 21,391.50 | 0.00 | 143.91 | 0.00 | 24,429.53 | 20,621.56 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 24,245.81 | 0.00 | 100.09 | 0.00 | 24,058.40 | 24,295.80 | 0.00 | 526.80 | 0.00 |
| 2021-09-30 | 21,215.21 | 0.00 | 94.85 | 0.00 | 23,918.60 | 21,274.40 | 0.00 | 409.55 | 0.00 |
| 2021-06-30 | 21,184.05 | 0.00 | 59.14 | 0.00 | 19,883.00 | 21,279.60 | 0.00 | 330.41 | 0.00 |
| 2021-03-31 | 22,181.17 | 0.00 | 153.53 | 0.00 | 9,851.00 | 18,250.60 | 0.00 | 341.94 | 0.00 |
| 2020-12-31 | 22,133.94 | 0.00 | 2,206.82 | 0.00 | 9,810.00 | 19,394.10 | 0.00 | 445.44 | 0.00 |
| 2020-09-30 | 29,927.83 | 0.00 | 104.73 | 0.00 | 39,524.00 | 26,363.00 | 0.00 | 491.19 | 0.00 |
| 2020-06-30 | 44,676.87 | 0.00 | 262.69 | 0.00 | 59,541.00 | 42,761.00 | 0.00 | 861.73 | 0.00 |
| 2020-03-31 | 62,047.59 | 0.00 | 484.13 | 0.00 | 111,398.00 | 64,318.81 | 0.00 | 1,198.27 | 0.00 |
| 2019-12-31 | 39,669.83 | 0.00 | 1,289.95 | 0.00 | 0.00 | 40,341.45 | 0.00 | 653.75 | 0.00 |
| 2019-09-30 | 31,103.99 | 0.00 | 597.40 | 0.00 | 10,367.00 | 30,842.78 | 0.00 | 446.75 | 0.00 |
| 2019-06-30 | 27,042.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
