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
浙商惠隆39个月定开债(009679)
2025-04-03
1.0337
0.0290%
| 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 | 821,387.98 | 0.00 | 72.94 | 0.00 | 0.00 | 1,116,370.24 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 814,816.31 | 0.00 | 225.36 | 0.00 | 0.00 | 1,118,188.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 810,068.27 | 0.00 | 112.30 | 0.00 | 0.00 | 1,113,298.36 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 805,654.70 | 0.00 | 96.67 | 0.00 | 0.00 | 1,107,019.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 801,341.86 | 0.00 | 168,101.15 | 0.00 | 0.00 | 349,346.76 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 515,729.89 | 0.00 | 10,169.49 | 0.00 | 0.00 | 459,791.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 521,327.15 | 0.00 | 76.51 | 0.00 | 0.00 | 721,279.54 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 516,697.08 | 0.00 | 176.07 | 0.00 | 0.00 | 715,512.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 516,326.43 | 0.00 | 86.11 | 0.00 | 0.00 | 709,805.41 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 521,615.07 | 0.00 | 202.21 | 0.00 | 0.00 | 719,802.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 516,736.67 | 0.00 | 113.21 | 0.00 | 0.00 | 722,648.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 516,002.61 | 0.00 | 70.66 | 0.00 | 0.00 | 716,870.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 520,953.57 | 0.00 | 116.69 | 0.00 | 0.00 | 706,540.96 | 0.00 | 4,611.76 | 0.00 |
| 2021-09-30 | 531,885.24 | 0.00 | 98.03 | 0.00 | 0.00 | 706,873.62 | 0.00 | 14,264.57 | 0.00 |
| 2021-06-30 | 527,370.06 | 0.00 | 223.43 | 0.00 | 0.00 | 707,203.54 | 0.00 | 16,770.59 | 0.00 |
| 2021-03-31 | 522,861.03 | 0.00 | 253.26 | 0.00 | 0.00 | 707,527.20 | 0.00 | 10,657.59 | 0.00 |
| 2020-12-31 | 518,379.91 | 0.00 | 112.21 | 0.00 | 0.00 | 707,844.71 | 0.00 | 4,611.77 | 0.00 |
