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
浙商惠南纯债A(003314)
2026-01-30
1.0057
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 |
| 2025-12-31 | 93,203.05 | 0.00 | 1,744.38 | 0.00 | 513,971.69 | 30,511.48 | 0.00 | 4.96 | 0.00 |
| 2025-09-30 | 703.91 | 0.00 | 60.26 | 0.00 | 0.00 | 674.96 | 0.00 | 2.07 | 0.00 |
| 2025-06-30 | 216,508.26 | 0.00 | 10,240.51 | 0.00 | 185,875.27 | 120,150.90 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 215,407.45 | 0.00 | 208.94 | 0.00 | 185,234.10 | 140,168.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 215,545.43 | 0.00 | 410.17 | 0.00 | 185,260.83 | 122,840.03 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 212,720.80 | 0.00 | 8,429.12 | 0.00 | 184,353.75 | 114,579.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 212,134.89 | 0.00 | 13,666.01 | 0.00 | 207,107.78 | 98,303.95 | 0.00 | 0.34 | 0.00 |
| 2024-03-31 | 210,041.38 | 0.00 | 13,732.32 | 0.00 | 246,074.94 | 91,295.34 | 0.00 | 0.35 | 0.00 |
| 2023-12-31 | 208,220.92 | 0.00 | 262.22 | 0.00 | 183,402.89 | 94,507.35 | 0.00 | 0.30 | 0.00 |
| 2023-09-30 | 206,908.08 | 0.00 | 322.00 | 0.00 | 182,020.20 | 88,420.60 | 0.00 | 0.68 | 0.00 |
| 2023-06-30 | 206,038.31 | 0.00 | 111.18 | 0.00 | 92,170.05 | 77,434.30 | 0.00 | 0.67 | 0.00 |
| 2023-03-31 | 204,166.69 | 0.00 | 162.43 | 0.00 | 244,501.88 | 46,826.89 | 0.00 | 0.73 | 0.00 |
| 2022-12-31 | 202,922.57 | 0.00 | 5,394.79 | 0.00 | 193,028.11 | 50,057.44 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 202,955.25 | 0.00 | 5,345.66 | 0.00 | 131,775.61 | 67,872.64 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 203,190.25 | 0.00 | 1,495.11 | 0.00 | 132,083.94 | 50,166.69 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 204,555.87 | 0.00 | 1,303.62 | 0.00 | 101,392.72 | 17,217.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203,424.50 | 0.00 | 153.77 | 0.00 | 99,540.00 | 11,015.40 | 0.00 | 3,493.28 | 0.00 |
| 2021-09-30 | 206,009.22 | 0.00 | 148.19 | 0.00 | 99,150.00 | 11,026.40 | 0.00 | 2,980.53 | 0.00 |
| 2021-06-30 | 204,086.47 | 0.00 | 118.70 | 0.00 | 98,590.00 | 21,080.10 | 0.00 | 2,301.62 | 0.00 |
| 2021-03-31 | 202,134.09 | 0.00 | 145.55 | 0.00 | 98,130.00 | 39,221.60 | 0.00 | 4,121.09 | 0.00 |
| 2020-12-31 | 203,127.88 | 0.00 | 195.52 | 0.00 | 97,760.00 | 43,296.90 | 0.00 | 3,965.23 | 0.00 |
| 2020-09-30 | 201,309.42 | 0.00 | 284.06 | 0.00 | 96,930.00 | 37,718.90 | 0.00 | 2,854.04 | 0.00 |
| 2020-06-30 | 200,995.45 | 0.00 | 333.35 | 0.00 | 97,990.00 | 44,306.50 | 0.00 | 3,369.41 | 0.00 |
| 2020-03-31 | 203,665.73 | 0.00 | 193.42 | 0.00 | 0.00 | 36,856.80 | 0.00 | 5,150.56 | 0.00 |
| 2019-12-31 | 207,237.99 | 0.00 | 275.45 | 0.00 | 0.00 | 36,514.50 | 0.00 | 4,066.73 | 0.00 |
