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
浙商汇金月享30天滚动持有中短债C(014084)
2024-12-10
1.1156
0.1706%
| 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 | 721,632.90 | 0.00 | 64,332.04 | 0.00 | 205,356.91 | 365,559.16 | 0.00 | 3,807.24 | 0.00 |
| 2024-06-30 | 743,998.64 | 0.00 | 41,971.79 | 0.00 | 202,326.75 | 372,857.94 | 0.00 | 9,018.03 | 0.00 |
| 2024-03-31 | 498,830.73 | 0.00 | 131.96 | 0.00 | 210,739.07 | 245,949.02 | 0.00 | 14,651.60 | 0.00 |
| 2023-12-31 | 184,119.26 | 0.00 | 2,048.39 | 0.00 | 232,883.39 | 53,047.04 | 0.00 | 3,531.47 | 0.00 |
| 2023-09-30 | 108,026.98 | 0.00 | 135.16 | 0.00 | 274,840.23 | 17,431.59 | 0.00 | 394.71 | 0.00 |
| 2023-06-30 | 110,160.50 | 0.00 | 461.13 | 0.00 | 353,357.23 | 32,390.62 | 0.00 | 407.24 | 0.00 |
| 2023-03-31 | 81,787.42 | 0.00 | 261.71 | 0.00 | 268,167.86 | 5,051.37 | 0.00 | 310.03 | 0.00 |
| 2022-12-31 | 73,101.88 | 0.00 | 74.22 | 0.00 | 213,318.72 | 10,173.02 | 0.00 | 194.92 | 0.00 |
| 2022-09-30 | 164,167.76 | 0.00 | 8,123.85 | 0.00 | 218,643.63 | 54,878.81 | 0.00 | 1,207.58 | 0.00 |
| 2022-06-30 | 90,630.14 | 0.00 | 186.07 | 0.00 | 112,339.69 | 15,105.03 | 0.00 | 1,761.05 | 0.00 |
| 2022-03-31 | 27,963.30 | 0.00 | 2,246.87 | 0.00 | 16,203.22 | 4,077.86 | 0.00 | 75.13 | 0.00 |
