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
浙商兴盛一年定开债券型发起式(012604)
2025-01-03
1.0314
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 | 306,086.99 | 0.00 | 7,985.09 | 0.00 | 1,968,378.96 | 10,468.36 | 0.00 | 8.45 | 0.00 |
| 2024-06-30 | 305,672.65 | 0.00 | 5,369.33 | 0.00 | 1,797,790.29 | 59,648.98 | 0.00 | 132.91 | 0.00 |
| 2024-03-31 | 305,595.96 | 0.00 | 3,431.61 | 0.00 | 1,789,926.86 | 10,479.48 | 0.00 | 139.58 | 0.00 |
| 2023-12-31 | 305,975.58 | 0.00 | 3,395.66 | 0.00 | 1,651,869.52 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2023-09-30 | 302,489.34 | 0.00 | 16,874.51 | 0.00 | 1,643,012.48 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2023-06-30 | 301,797.37 | 0.00 | 3,870.68 | 0.00 | 2,113,673.91 | 621.56 | 0.00 | 0.74 | 0.00 |
| 2023-03-31 | 303,092.34 | 0.00 | 3,649.42 | 0.00 | 2,353,713.69 | 8,812.93 | 10,219.67 | 3.24 | 0.00 |
| 2022-12-31 | 295,632.58 | 0.00 | 2,900.23 | 0.00 | 2,331,019.88 | 12,786.54 | 10,159.34 | 8.52 | 0.00 |
| 2022-09-30 | 303,593.91 | 0.00 | 842.74 | 0.00 | 2,407,537.19 | 33,875.58 | 10,119.54 | 5.14 | 0.00 |
| 2022-06-30 | 301,072.37 | 0.00 | 511.27 | 0.00 | 1,678,875.19 | 118,071.85 | 18,317.06 | 0.00 | 0.00 |
| 2022-03-31 | 301,043.74 | 0.00 | 311.46 | 0.00 | 298,904.27 | 330,333.05 | 25,639.09 | 0.00 | 0.00 |
| 2021-12-31 | 305,406.31 | 0.00 | 107.17 | 0.00 | 295,316.00 | 414,310.80 | 0.00 | 2,966.62 | 0.00 |
