行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商丰利增强债券(006102)

2025-02-18     1.6328-0.1468%
资产配置
单位:万元
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
2024-12-31136,530.0452,288.1814,183.9381,714.630.0020,749.620.001,045.000.00
2024-09-30189,391.4974,472.4711,320.19120,550.160.0019,421.520.001,868.500.00
2024-06-30343,044.45146,414.6748,347.46247,928.530.000.000.001,195.850.00
2024-03-31310,551.51150,674.0032,215.02228,473.890.000.000.003,128.270.00
2023-12-31611,439.05314,293.0057,662.36457,693.320.000.000.004,147.170.00
2023-09-301,044,799.39475,878.68139,111.76739,673.190.000.000.0088.560.00
2023-06-30957,355.45449,885.21108,643.49693,279.510.000.000.006,961.670.00
2023-03-31837,166.02381,226.85108,287.73623,184.520.000.000.001,275.930.00
2022-12-31823,735.63392,926.5162,911.47625,995.030.000.000.005,006.640.00
2022-09-30932,510.99411,534.6360,545.72694,593.390.0050,132.603,005.031,340.120.00
2022-06-30686,055.97334,423.8966,437.40513,488.240.004,001.420.004,042.510.00
2022-03-31641,714.11307,506.7745,453.15489,717.850.000.000.002,296.560.00
2021-12-31487,530.08219,859.8036,259.20371,641.860.000.000.001,998.760.00
2021-09-30459,908.03190,998.0532,369.12367,861.960.000.000.0014,835.280.00
2021-06-3095,104.4634,526.357,238.6474,138.590.000.000.001,443.230.00
2021-03-3131,755.8310,994.432,664.2025,019.370.000.000.00230.060.00
2020-12-3121,412.685,887.403,679.1815,189.760.00399.840.0090.500.00
2020-09-308,637.632,411.011,218.086,153.110.00399.200.0055.920.00
2020-06-309,663.074,073.36289.097,103.780.001,201.320.00186.970.00
2020-03-3110,093.084,048.36248.717,575.830.00836.030.0062.390.00
2019-12-3111,331.123,138.35414.978,488.390.00805.490.00302.200.00
2019-09-303,598.471,020.6685.762,763.690.00225.090.0022.570.00
2019-06-303,324.38887.9974.462,924.912,000.00188.990.0020.300.00
2019-03-315,252.23909.66196.301,037.151,997.803,010.000.0036.030.00
2018-12-3113,676.830.00191.250.00100,429.001,607.040.00297.150.00