浙商汇金聚禄一年定期债券A(005423)
2021-10-15
1.0492
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 |
| 2021-06-30 | 15,292.74 | 7.19 | 389.66 | 1,369.51 | 61,263.20 | 1,006.20 | 0.00 | 585.64 | 0.00 |
| 2021-03-31 | 15,115.90 | 0.00 | 482.70 | 815.39 | 68,316.16 | 0.00 | 0.00 | 407.95 | 0.00 |
| 2020-12-31 | 15,055.80 | 0.00 | 1,300.34 | 1,672.37 | 75,336.82 | 0.00 | 0.00 | 284.83 | 0.00 |
| 2020-09-30 | 14,972.96 | 0.00 | 738.25 | 2,655.13 | 55,598.90 | 0.00 | 0.00 | 214.74 | 0.00 |
| 2020-06-30 | 125,381.37 | 0.00 | 1,636.92 | 4,438.47 | 442,899.50 | 0.00 | 0.00 | 3,067.36 | 0.00 |
| 2020-03-31 | 125,228.40 | 0.00 | 1,657.97 | 8,360.43 | 603,291.19 | 0.00 | 0.00 | 2,670.65 | 0.00 |
| 2019-12-31 | 123,526.69 | 0.00 | 581.95 | 1,970.13 | 658,882.79 | 8,053.10 | 0.00 | 2,505.51 | 0.00 |
| 2019-09-30 | 122,505.48 | 0.00 | 109.02 | 621.66 | 305,859.00 | 8,025.90 | 0.00 | 1,681.30 | 0.00 |
| 2019-06-30 | 29,955.82 | 0.00 | 5,117.64 | 248.85 | 182,850.42 | 0.00 | 0.00 | 996.10 | 0.00 |
| 2019-03-31 | 29,632.77 | 0.00 | 5,950.44 | 245.29 | 194,980.06 | 0.00 | 0.00 | 922.52 | 0.00 |
| 2018-12-31 | 28,935.63 | 0.00 | 1,272.90 | 0.00 | 251,315.52 | 0.00 | 0.00 | 748.43 | 0.00 |
