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
浙商汇金聚瑞债券C(015837)
2026-01-29
1.0533
0.0095%
| 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 | 250,568.14 | 0.00 | 128.45 | 0.00 | 444,225.50 | 92,881.88 | 0.00 | 119.35 | 0.00 |
| 2025-09-30 | 248,775.15 | 0.00 | 175.57 | 0.00 | 528,664.68 | 38,616.94 | 0.00 | 1.55 | 0.00 |
| 2025-06-30 | 312,197.76 | 0.00 | 219.90 | 0.00 | 530,831.59 | 58,966.81 | 0.00 | 4.30 | 0.00 |
| 2025-03-31 | 310,835.50 | 0.00 | 393.93 | 0.00 | 679,834.50 | 31,854.55 | 0.00 | 4.58 | 0.00 |
| 2024-12-31 | 313,108.41 | 0.00 | 191.68 | 0.00 | 584,450.19 | 118,345.08 | 0.00 | 57.64 | 0.00 |
| 2024-09-30 | 203,806.17 | 0.00 | 242.30 | 0.00 | 470,100.74 | 20,570.10 | 0.00 | 2.22 | 0.00 |
| 2024-06-30 | 208,024.56 | 0.00 | 424.58 | 0.00 | 472,171.69 | 71,143.84 | 0.00 | 149.18 | 0.00 |
| 2024-03-31 | 203,065.38 | 0.00 | 190.06 | 0.00 | 465,557.64 | 70,190.32 | 0.00 | 6.61 | 0.00 |
| 2023-12-31 | 215,603.35 | 0.00 | 40,429.38 | 0.00 | 0.00 | 154,382.41 | 0.00 | 27.78 | 0.00 |
| 2023-09-30 | 27,965.86 | 0.00 | 14,150.28 | 0.00 | 0.00 | 10,352.42 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 43,438.98 | 0.00 | 2,222.04 | 0.00 | 0.00 | 52,855.35 | 0.00 | 1.10 | 0.00 |
| 2023-03-31 | 44,124.74 | 0.00 | 2,316.71 | 0.00 | 0.00 | 34,150.65 | 0.00 | 1.47 | 0.00 |
| 2022-12-31 | 87,095.81 | 0.00 | 253.21 | 0.00 | 0.00 | 53,827.68 | 0.00 | 1.80 | 0.00 |
