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
浙商惠裕纯债C(017544)
2026-01-08
1.0402
0.0385%
| 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 |
| 2025-09-30 | 26,207.61 | 0.00 | 297.42 | 0.00 | 62,128.04 | 10,535.36 | 0.00 | 1.87 | 0.00 |
| 2025-06-30 | 26,337.16 | 0.00 | 234.97 | 0.00 | 63,517.73 | 10,668.84 | 0.00 | 0.03 | 0.00 |
| 2025-03-31 | 26,122.59 | 0.00 | 275.83 | 0.00 | 62,961.83 | 12,861.73 | 0.00 | 9.30 | 0.00 |
| 2024-12-31 | 26,328.94 | 0.00 | 266.18 | 0.00 | 62,803.14 | 16,129.54 | 0.00 | 2.30 | 0.00 |
| 2024-09-30 | 26,155.18 | 0.00 | 1,124.29 | 0.00 | 41,324.32 | 16,860.79 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 25,790.94 | 0.00 | 11,754.94 | 0.00 | 0.00 | 11,680.42 | 0.00 | 2.69 | 0.00 |
| 2024-03-31 | 21,248.23 | 0.00 | 3,307.69 | 0.00 | 133,661.31 | 1,016.19 | 0.00 | 2.36 | 0.00 |
| 2023-12-31 | 21,436.70 | 0.00 | 6,158.15 | 0.00 | 61,859.52 | 1,008.60 | 0.00 | 1.13 | 0.00 |
| 2023-09-30 | 581.67 | 0.00 | 553.20 | 0.00 | 306.52 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-06-30 | 881.69 | 0.00 | 920.36 | 0.00 | 304.91 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2023-03-31 | 1,298.44 | 0.00 | 1,317.75 | 0.00 | 299.84 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2022-12-31 | 4,918.84 | 0.00 | 2,427.63 | 0.00 | 1,315.69 | 0.00 | 0.00 | 2,945.55 | 0.00 |
