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
浙商汇金聚泓两年定开债C类(008616)
2024-11-27
1.0050
0.0000%
| 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 | 765,459.92 | 0.00 | 86.30 | 0.00 | 0.00 | 1,067,616.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 766,186.94 | 0.00 | 93.18 | 0.00 | 0.00 | 1,061,171.64 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 765,438.52 | 0.00 | 71.11 | 0.00 | 0.00 | 1,054,794.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 764,776.83 | 0.00 | 39.89 | 0.00 | 0.00 | 1,048,415.13 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 766,628.22 | 0.00 | 34.58 | 0.00 | 0.00 | 1,069,040.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 765,841.43 | 0.00 | 60.14 | 0.00 | 0.00 | 1,062,587.08 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 765,802.19 | 0.00 | 89.92 | 0.00 | 0.00 | 1,056,201.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 767,526.04 | 0.00 | 67.79 | 0.00 | 0.00 | 868,384.43 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 238,271.83 | 0.00 | 102.34 | 0.00 | 0.00 | 239,024.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 239,044.83 | 0.00 | 147.57 | 0.00 | 0.00 | 326,245.67 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 238,940.47 | 0.00 | 206.73 | 0.00 | 0.00 | 323,750.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 238,959.41 | 0.00 | 176.49 | 0.00 | 0.00 | 318,002.96 | 0.00 | 3,280.35 | 0.00 |
| 2021-09-30 | 239,401.42 | 0.00 | 257.33 | 0.00 | 0.00 | 317,999.23 | 0.00 | 1,504.49 | 0.00 |
| 2021-06-30 | 239,861.31 | 0.00 | 46.37 | 0.00 | 0.00 | 317,995.52 | 0.00 | 8,235.28 | 0.00 |
| 2021-03-31 | 240,327.81 | 0.00 | 40.43 | 0.00 | 0.00 | 317,991.88 | 0.00 | 5,744.12 | 0.00 |
| 2020-12-31 | 238,535.74 | 0.00 | 4,323.79 | 0.00 | 0.00 | 314,978.83 | 0.00 | 3,252.26 | 0.00 |
