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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商惠民纯债债券A(166803)

2022-12-02     0.97590.0000%
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
2022-09-2746.370.0047.550.000.000.000.000.070.00
2022-06-3055.150.0055.960.000.000.000.000.180.00
2022-03-315,130.110.00281.740.000.004,064.560.000.150.00
2021-12-31181.180.00183.050.000.000.000.003.590.00
2021-09-30233.000.00220.750.000.000.000.005.830.00
2021-06-30410.730.00398.180.000.000.000.0017.500.00
2021-03-315,369.360.002,366.250.000.002,994.600.0032.210.00
2020-12-312,361.070.00750.340.000.002,038.000.0040.890.00
2020-09-304,017.240.00759.520.000.003,037.800.0052.280.00
2020-06-3016,449.330.002,503.600.00107,422.924,056.900.00446.360.00