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
浙商惠享纯债(002909)
2023-03-24
1.0123
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 |
| 2022-12-31 | 211.77 | 0.00 | 163.37 | 0.00 | 0.00 | 51.32 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 211.90 | 0.00 | 165.50 | 0.00 | 0.00 | 51.15 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 213.93 | 0.00 | 163.13 | 0.00 | 0.00 | 42.22 | 0.00 | 3.37 | 0.00 |
| 2022-03-31 | 218.06 | 0.00 | 168.32 | 0.00 | 0.00 | 57.42 | 0.00 | 3.42 | 0.00 |
| 2021-12-31 | 58,381.28 | 0.00 | 100.60 | 0.00 | 190,671.40 | 33,427.40 | 0.00 | 913.69 | 0.00 |
| 2021-09-30 | 57,761.54 | 0.00 | 434.80 | 0.00 | 190,400.40 | 33,298.00 | 0.00 | 958.97 | 0.00 |
| 2021-06-30 | 57,427.60 | 0.00 | 1,580.02 | 0.00 | 30,230.00 | 39,060.90 | 0.00 | 1,250.59 | 0.00 |
| 2021-03-31 | 253,516.63 | 0.00 | 1,062.63 | 0.00 | 1,007,553.00 | 166,009.80 | 0.00 | 6,175.12 | 0.00 |
| 2020-12-31 | 251,295.06 | 0.00 | 2,985.41 | 0.00 | 936,005.00 | 106,708.00 | 0.00 | 3,153.43 | 0.00 |
| 2020-09-30 | 278,401.03 | 0.00 | 1,085.67 | 0.00 | 1,432,509.00 | 117,997.00 | 0.00 | 4,084.63 | 0.00 |
| 2020-06-30 | 370,611.35 | 0.00 | 821.78 | 0.00 | 1,242,687.00 | 264,912.10 | 0.00 | 7,708.10 | 0.00 |
| 2020-03-31 | 374,636.31 | 0.00 | 1,251.99 | 0.00 | 992,996.00 | 241,824.70 | 0.00 | 8,351.64 | 0.00 |
| 2019-12-31 | 372,189.96 | 0.00 | 901.41 | 0.00 | 988,559.00 | 232,966.44 | 0.00 | 5,517.59 | 0.00 |
| 2019-09-30 | 371,524.48 | 0.00 | 191.19 | 0.00 | 950,134.00 | 277,143.70 | 0.00 | 6,103.39 | 0.00 |
| 2019-06-30 | 372,656.98 | 0.00 | 215.26 | 0.00 | 658,922.00 | 246,030.79 | 0.00 | 7,299.21 | 0.00 |
| 2019-03-31 | 374,419.79 | 0.00 | 358.56 | 0.00 | 641,331.00 | 287,468.50 | 0.00 | 7,824.95 | 0.00 |
| 2018-12-31 | 374,508.78 | 0.00 | 19,469.20 | 0.00 | 638,592.60 | 284,439.20 | 0.00 | 6,753.87 | 0.00 |
| 2018-09-30 | 371,667.43 | 0.00 | 19,539.13 | 0.00 | 272,071.60 | 288,146.65 | 0.00 | 5,197.15 | 0.00 |
| 2018-06-30 | 408,616.60 | 0.00 | 31,127.32 | 0.00 | 239,195.20 | 295,052.60 | 0.00 | 7,142.24 | 0.00 |
| 2018-03-31 | 408,260.56 | 0.00 | 42,444.09 | 0.00 | 486,250.00 | 189,762.60 | 0.00 | 7,036.80 | 0.00 |
| 2017-12-31 | 405,699.39 | 0.00 | 85,834.61 | 0.00 | 479,238.40 | 191,729.30 | 0.00 | 6,824.18 | 0.00 |
| 2017-09-30 | 406,695.83 | 0.00 | 70,296.72 | 0.00 | 433,360.40 | 176,434.40 | 0.00 | 5,390.38 | 0.00 |
| 2017-06-30 | 409,077.98 | 0.00 | 96,461.44 | 0.00 | 193,140.00 | 66,129.80 | 0.00 | 6,016.58 | 0.00 |
| 2017-03-31 | 411,597.23 | 0.00 | 609.71 | 0.00 | 725,072.00 | 112,806.90 | 0.00 | 4,159.14 | 0.00 |
| 2016-12-31 | 351,232.54 | 0.00 | 266.11 | 0.00 | 729,234.00 | 191,820.70 | 0.00 | 4,375.18 | 0.00 |
