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
浙商中短债C(008506)
2025-01-27
1.1381
0.0967%
| 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 | 109,130.25 | 0.00 | 2,328.17 | 0.00 | 84,843.50 | 40,454.99 | 0.00 | 338.90 | 0.00 |
| 2024-09-30 | 120,877.96 | 0.00 | 1,348.34 | 0.00 | 98,956.59 | 26,492.97 | 6,200.02 | 0.70 | 0.00 |
| 2024-06-30 | 86,723.34 | 0.00 | 234.22 | 0.00 | 90,263.12 | 20,646.96 | 0.00 | 1,183.41 | 0.00 |
| 2024-03-31 | 40,691.54 | 0.00 | 851.94 | 0.00 | 35,523.60 | 2,035.87 | 0.00 | 636.70 | 0.00 |
| 2023-12-31 | 1,698.12 | 0.00 | 738.98 | 0.00 | 15,970.22 | 0.00 | 0.00 | 463.12 | 0.00 |
| 2023-09-30 | 21,085.34 | 0.00 | 225.61 | 0.00 | 116,577.13 | 1,115.34 | 0.00 | 9.85 | 0.00 |
| 2023-06-30 | 41,080.93 | 0.00 | 434.85 | 0.00 | 0.00 | 33,904.52 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 463.58 | 0.00 | 445.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 493.47 | 0.00 | 494.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-09-30 | 435.66 | 0.00 | 417.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 5,224.81 | 0.00 | 651.54 | 0.00 | 0.00 | 4,078.42 | 0.00 | 200.10 | 0.00 |
| 2022-03-31 | 487.65 | 0.00 | 474.59 | 0.00 | 0.00 | 0.00 | 0.00 | 20.24 | 0.00 |
| 2021-12-31 | 545.71 | 0.00 | 548.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2021-09-30 | 1,643.15 | 0.00 | 1,520.83 | 0.00 | 0.00 | 0.00 | 0.00 | 37.72 | 0.00 |
| 2021-06-30 | 2,298.11 | 0.00 | 2,264.35 | 0.00 | 0.00 | 0.00 | 0.00 | 50.48 | 0.00 |
| 2021-03-31 | 2,528.76 | 0.00 | 2,494.09 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 2020-12-31 | 2,998.52 | 0.00 | 1,335.25 | 0.00 | 0.00 | 2,007.00 | 0.00 | 47.13 | 0.00 |
