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
浙商汇金短债C(019772)
2026-03-05
1.0448
0.0096%
| 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 | 101,755.65 | 0.00 | 177.28 | 0.00 | 10,243.34 | 59,300.77 | 0.00 | 2.60 | 0.00 |
| 2025-09-30 | 96,410.14 | 0.00 | 275.93 | 0.00 | 9,847.20 | 51,112.38 | 0.00 | 18.61 | 0.00 |
| 2025-06-30 | 173,363.07 | 0.00 | 11,513.95 | 0.00 | 10,310.46 | 74,199.43 | 0.00 | 131.42 | 0.00 |
| 2025-03-31 | 87,141.91 | 0.00 | 170.04 | 0.00 | 16,610.52 | 26,112.72 | 0.00 | 171.08 | 0.00 |
| 2024-12-31 | 193,987.40 | 0.00 | 11,732.61 | 0.00 | 22,667.33 | 81,225.99 | 0.00 | 54.70 | 0.00 |
| 2024-09-30 | 205,963.46 | 0.00 | 1,230.86 | 0.00 | 130,891.52 | 66,339.02 | 0.00 | 16.77 | 0.00 |
| 2024-06-30 | 256,306.61 | 0.00 | 1,212.14 | 0.00 | 81,737.37 | 39,643.49 | 0.00 | 1,352.44 | 0.00 |
| 2024-03-31 | 228,326.92 | 0.00 | 1,098.05 | 0.00 | 88,131.42 | 59,990.87 | 0.00 | 9,689.64 | 0.00 |
| 2023-12-31 | 210,794.44 | 0.00 | 110.75 | 0.00 | 89,169.69 | 22,951.20 | 0.00 | 11.85 | 0.00 |
