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
浙商惠盈纯债A(002279)
2025-04-25
1.0737
0.0279%
| 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 |
| 2025-03-31 | 57,922.06 | 0.00 | 16,791.51 | 0.00 | 0.00 | 42,147.94 | 0.00 | 9,875.68 | 0.00 |
| 2024-12-31 | 17,501.94 | 0.00 | 5,453.63 | 0.00 | 0.00 | 13,573.99 | 0.00 | 0.31 | 0.00 |
| 2024-09-30 | 17,041.55 | 0.00 | 1,100.01 | 0.00 | 0.00 | 17,469.44 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 16,967.79 | 0.00 | 1,054.71 | 0.00 | 0.00 | 18,531.15 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 16,825.46 | 0.00 | 119.86 | 0.00 | 0.00 | 18,338.08 | 0.00 | 0.21 | 0.00 |
| 2023-12-31 | 77,145.41 | 0.00 | 121.63 | 0.00 | 0.00 | 82,154.73 | 0.00 | 7.82 | 0.00 |
| 2023-09-30 | 60,037.89 | 0.00 | 8,092.15 | 0.00 | 0.00 | 38,884.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50,880.09 | 0.00 | 9,330.40 | 0.00 | 0.00 | 36,577.96 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 50,485.18 | 0.00 | 9,233.14 | 0.00 | 0.00 | 33,487.08 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 50,295.96 | 0.00 | 140.57 | 0.00 | 0.00 | 55,791.83 | 0.00 | 3.23 | 0.00 |
| 2022-09-30 | 5,503.88 | 0.00 | 469.88 | 0.00 | 0.00 | 5,047.19 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 5,466.59 | 0.00 | 240.08 | 0.00 | 0.00 | 7,096.50 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 5,439.28 | 0.00 | 352.07 | 0.00 | 0.00 | 7,099.93 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 5,430.19 | 0.00 | 393.63 | 0.00 | 0.00 | 5,996.00 | 0.00 | 77.30 | 0.00 |
| 2021-09-30 | 5,650.40 | 0.00 | 386.88 | 0.00 | 0.00 | 4,962.70 | 0.00 | 87.11 | 0.00 |
| 2021-06-30 | 5,474.80 | 0.00 | 2,052.84 | 0.00 | 0.00 | 5,019.50 | 0.00 | 449.57 | 0.00 |
| 2021-03-31 | 5,266.00 | 0.00 | 37.42 | 0.00 | 0.00 | 5,001.90 | 0.00 | 96.48 | 0.00 |
| 2020-12-31 | 5,247.21 | 0.00 | 275.12 | 0.00 | 0.00 | 4,809.12 | 0.00 | 80.90 | 0.00 |
| 2020-09-30 | 5,251.43 | 0.00 | 522.89 | 0.00 | 0.00 | 4,788.76 | 0.00 | 48.52 | 0.00 |
| 2020-06-30 | 5,252.22 | 0.00 | 96.89 | 0.00 | 5,140.50 | 4,843.12 | 0.00 | 106.98 | 0.00 |
| 2020-03-31 | 5,305.42 | 0.00 | 1,344.38 | 0.00 | 0.00 | 4,876.80 | 0.00 | 76.30 | 0.00 |
| 2019-12-31 | 5,116.10 | 0.00 | 30.56 | 0.00 | 0.00 | 5,860.34 | 0.00 | 146.40 | 0.00 |
| 2019-12-16 | 5,080.65 | 0.00 | 42.78 | 0.00 | 0.00 | 6,591.85 | 0.00 | 164.37 | 0.00 |
| 2019-09-30 | 5,058.69 | 0.00 | 31.12 | 0.00 | 0.00 | 5,047.30 | 0.00 | 84.00 | 0.00 |
| 2019-06-30 | 10,563.29 | 0.00 | 2.29 | 0.00 | 0.00 | 13,109.30 | 0.00 | 135.98 | 0.00 |
