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
浙商汇金双月鑫60天滚动持有中短债A(014490)
2024-11-22
1.0895
0.0367%
| 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 | 117,864.09 | 0.00 | 7,117.48 | 0.00 | 35,154.10 | 77,939.25 | 0.00 | 512.45 | 0.00 |
| 2024-06-30 | 103,845.04 | 0.00 | 5,166.29 | 0.00 | 42,311.24 | 34,417.67 | 0.00 | 2,287.56 | 0.00 |
| 2024-03-31 | 59,016.65 | 0.00 | 107.48 | 0.00 | 36,146.09 | 28,008.90 | 0.00 | 128.94 | 0.00 |
| 2023-12-31 | 52,359.08 | 0.00 | 37.51 | 0.00 | 38,442.30 | 23,671.75 | 0.00 | 305.07 | 0.00 |
| 2023-09-30 | 38,043.57 | 0.00 | 55.59 | 0.00 | 47,825.42 | 17,522.10 | 0.00 | 114.40 | 0.00 |
| 2023-06-30 | 7,349.48 | 0.00 | 378.20 | 0.00 | 23,088.57 | 2,011.47 | 0.00 | 12.31 | 0.00 |
| 2023-03-31 | 9,439.14 | 0.00 | 234.16 | 0.00 | 26,239.97 | 1,506.38 | 0.00 | 0.25 | 0.00 |
| 2022-12-31 | 12,318.33 | 0.00 | 43.21 | 0.00 | 20,644.68 | 3,077.13 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 25,472.91 | 0.00 | 1,026.35 | 0.00 | 20,189.21 | 6,093.91 | 0.00 | 4.31 | 0.00 |
| 2022-06-30 | 31,235.71 | 0.00 | 4,049.04 | 0.00 | 26,257.75 | 0.00 | 0.00 | 187.38 | 0.00 |
