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
浙商汇金安享66个月定期A(008613)
2024-11-15
1.0162
0.0689%
| 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 | 807,946.45 | 0.00 | 1,707.92 | 0.00 | 0.00 | 1,189,929.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 807,922.31 | 0.00 | 2,015.17 | 0.00 | 0.00 | 1,180,181.27 | 0.00 | 45.69 | 0.00 |
| 2024-03-31 | 807,971.72 | 0.00 | 2,782.47 | 0.00 | 0.00 | 1,170,054.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 813,067.92 | 0.00 | 1,654.75 | 0.00 | 0.00 | 1,198,405.32 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 810,479.75 | 0.00 | 1,659.27 | 0.00 | 0.00 | 1,188,477.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 810,498.36 | 0.00 | 1,811.97 | 0.00 | 0.00 | 1,178,960.48 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 810,576.70 | 0.00 | 1,743.72 | 0.00 | 0.00 | 1,168,844.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 811,078.20 | 0.00 | 2,016.89 | 0.00 | 0.00 | 1,197,309.19 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 806,413.25 | 0.00 | 1,751.50 | 0.00 | 0.00 | 1,187,468.26 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 810,079.25 | 0.00 | 2,283.80 | 0.00 | 0.00 | 1,177,671.88 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 808,459.52 | 0.00 | 2,568.72 | 0.00 | 0.00 | 1,167,263.64 | 0.00 | 0.63 | 0.00 |
| 2021-12-31 | 807,500.96 | 0.00 | 1,900.56 | 0.00 | 0.00 | 1,162,639.22 | 0.00 | 33,103.33 | 0.00 |
| 2021-09-30 | 808,063.34 | 0.00 | 2,015.38 | 0.00 | 0.00 | 1,152,323.56 | 0.00 | 23,256.42 | 0.00 |
| 2021-06-30 | 808,451.16 | 0.00 | 1,707.55 | 0.00 | 0.00 | 1,151,757.02 | 0.00 | 13,863.73 | 0.00 |
| 2021-03-31 | 808,798.95 | 0.00 | 1,849.84 | 0.00 | 0.00 | 1,138,491.06 | 0.00 | 3,930.57 | 0.00 |
| 2020-12-31 | 801,845.98 | 0.00 | 271.23 | 0.00 | 0.00 | 1,063,970.73 | 0.00 | 30,892.81 | 0.00 |
