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
浙商丰裕纯债A(007587)
2024-11-20
1.0536
0.0190%
| 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 |
| 2024-09-30 | 100,874.07 | 0.00 | 34,063.55 | 0.00 | 0.00 | 41,300.77 | 0.00 | 2.80 | 0.00 |
| 2024-06-30 | 149,405.31 | 0.00 | 3,400.76 | 0.00 | 153,226.96 | 53,228.70 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 158,863.02 | 0.00 | 203.47 | 0.00 | 244,423.73 | 55,496.54 | 0.00 | 0.54 | 0.00 |
| 2023-12-31 | 157,856.29 | 0.00 | 156.46 | 0.00 | 242,841.17 | 54,238.57 | 0.00 | 0.64 | 0.00 |
| 2023-09-30 | 156,871.76 | 0.00 | 446.74 | 0.00 | 243,358.03 | 52,409.91 | 0.00 | 0.16 | 0.00 |
| 2023-06-30 | 156,093.93 | 0.00 | 86.06 | 0.00 | 154,127.77 | 65,328.85 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 154,843.06 | 0.00 | 406.04 | 0.00 | 244,877.38 | 56,926.38 | 0.00 | 0.27 | 0.00 |
| 2022-12-31 | 153,852.65 | 0.00 | 718.76 | 0.00 | 243,071.21 | 58,105.53 | 0.00 | 2.57 | 0.00 |
| 2022-09-30 | 153,982.12 | 0.00 | 744.88 | 0.00 | 243,482.59 | 43,784.17 | 14,450.62 | 2.11 | 0.00 |
| 2022-06-30 | 152,767.01 | 0.00 | 12,626.54 | 0.00 | 133,217.32 | 92,086.32 | 4,239.50 | 0.20 | 0.00 |
| 2022-03-31 | 52,229.25 | 0.00 | 639.28 | 0.00 | 109,120.46 | 27,558.58 | 0.00 | 0.11 | 0.00 |
| 2021-12-31 | 51,953.51 | 0.00 | 142.90 | 0.00 | 88,443.20 | 34,193.08 | 0.00 | 1,322.43 | 0.00 |
| 2021-09-30 | 51,493.99 | 0.00 | 294.51 | 0.00 | 88,243.20 | 34,167.09 | 0.00 | 902.38 | 0.00 |
| 2021-06-30 | 51,035.23 | 0.00 | 279.72 | 0.00 | 80,144.00 | 34,094.20 | 0.00 | 671.56 | 0.00 |
| 2021-03-31 | 50,540.92 | 0.00 | 240.02 | 0.00 | 79,962.00 | 33,988.23 | 0.00 | 360.25 | 0.00 |
| 2020-12-31 | 50,323.23 | 0.00 | 80.46 | 0.00 | 0.00 | 58,502.93 | 0.00 | 989.07 | 0.00 |
| 2020-09-30 | 49,784.69 | 0.00 | 173.48 | 0.00 | 0.00 | 58,598.03 | 0.00 | 647.85 | 0.00 |
| 2020-06-30 | 49,805.19 | 0.00 | 157.30 | 0.00 | 0.00 | 48,136.49 | 0.00 | 437.23 | 0.00 |
| 2020-03-31 | 10,208.70 | 0.00 | 1,187.05 | 0.00 | 0.00 | 7,311.80 | 0.00 | 117.50 | 0.00 |
