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
浙商惠睿纯债(007459)
2025-05-16
1.0440
0.0096%
| 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 |
| 2025-03-31 | 30,408.02 | 0.00 | 214.58 | 0.00 | 136,698.31 | 7,411.10 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 30,593.26 | 0.00 | 182.27 | 0.00 | 142,284.85 | 3,066.35 | 0.00 | 1.04 | 0.00 |
| 2024-09-30 | 30,231.29 | 0.00 | 325.32 | 0.00 | 153,467.92 | 3,054.34 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 31,713.90 | 0.00 | 1,140.79 | 0.00 | 154,322.12 | 4,055.75 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 31,239.96 | 0.00 | 1,028.17 | 0.00 | 152,704.42 | 4,075.70 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 30,770.99 | 0.00 | 2,395.20 | 0.00 | 156,127.35 | 2,028.69 | 0.00 | 0.17 | 0.00 |
| 2023-09-30 | 30,332.87 | 0.00 | 69.78 | 0.00 | 167,572.58 | 10,144.23 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 30,105.36 | 0.00 | 94.75 | 0.00 | 76,942.21 | 23,285.95 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 102.74 | 0.00 | 103.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 799.61 | 0.00 | 719.76 | 0.00 | 0.00 | 30.79 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 1,048.23 | 0.00 | 719.55 | 0.00 | 0.00 | 40.92 | 0.00 | 248.76 | 0.00 |
| 2022-06-30 | 793.39 | 0.00 | 712.18 | 0.00 | 0.00 | 42.22 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 788.95 | 0.00 | 136.97 | 0.00 | 0.00 | 656.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 786.36 | 0.00 | 137.29 | 0.00 | 0.00 | 641.31 | 0.00 | 11.89 | 0.00 |
| 2021-09-30 | 783.30 | 0.00 | 138.16 | 0.00 | 0.00 | 600.36 | 0.00 | 8.04 | 0.00 |
| 2021-06-30 | 781.43 | 0.00 | 710.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53 | 0.00 |
| 2021-03-31 | 779.92 | 0.00 | 714.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2020-12-31 | 3,285.01 | 0.00 | 2,026.74 | 0.00 | 0.00 | 1,004.60 | 0.00 | 70.04 | 0.00 |
| 2020-09-30 | 10,617.64 | 0.00 | 168.01 | 0.00 | 43,712.69 | 6,508.70 | 0.00 | 208.07 | 0.00 |
| 2020-06-30 | 10,463.14 | 0.00 | 276.65 | 0.00 | 53,633.09 | 5,136.50 | 0.00 | 199.99 | 0.00 |
