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
浙商聚盈纯债债券C(686869)
2026-10-14
1.1225
0.0535%
| 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 |
| 2026-06-30 | 92,971.97 | 0.00 | 1,491.47 | 0.00 | 50,976.86 | 70,939.88 | 4,058.34 | 1,834.83 | 0.00 |
| 2026-03-31 | 63,899.94 | 0.00 | 305.62 | 0.00 | 91,262.80 | 52,385.94 | 0.00 | 139.43 | 0.00 |
| 2025-12-31 | 74,612.49 | 0.00 | 425.19 | 0.00 | 71,324.16 | 52,035.70 | 0.00 | 1.71 | 0.00 |
| 2025-09-30 | 82,447.47 | 0.00 | 410.76 | 0.00 | 136,991.28 | 33,544.98 | 8,041.17 | 40.04 | 0.00 |
| 2025-06-30 | 107,673.55 | 0.00 | 13,839.79 | 0.00 | 187,983.43 | 48,301.53 | 0.00 | 75.53 | 0.00 |
| 2025-03-31 | 93,931.33 | 0.00 | 13,058.97 | 0.00 | 116,120.44 | 30,568.98 | 0.00 | 58.98 | 0.00 |
| 2024-12-31 | 175,541.30 | 0.00 | 13,300.89 | 0.00 | 239,861.36 | 90,326.62 | 0.00 | 284.28 | 0.00 |
| 2024-09-30 | 288,938.42 | 0.00 | 26,837.73 | 0.00 | 283,375.70 | 135,511.68 | 0.00 | 0.66 | 0.00 |
| 2024-06-30 | 216,994.24 | 0.00 | 19,399.16 | 0.00 | 324,913.15 | 130,085.24 | 0.00 | 1,592.45 | 0.00 |
| 2024-03-31 | 183,128.81 | 0.00 | 989.14 | 0.00 | 251,378.08 | 96,781.28 | 0.00 | 824.94 | 0.00 |
| 2023-12-31 | 72,767.84 | 0.00 | 948.42 | 0.00 | 337,320.98 | 19,566.44 | 0.00 | 14.56 | 0.00 |
| 2023-09-30 | 68,954.25 | 0.00 | 925.65 | 0.00 | 361,584.23 | 29,637.14 | 0.00 | 2.04 | 0.00 |
| 2023-06-30 | 61,311.23 | 0.00 | 957.81 | 0.00 | 286,556.48 | 35,605.08 | 0.00 | 1.59 | 0.00 |
| 2023-03-31 | 60,473.86 | 0.00 | 463.26 | 0.00 | 282,942.28 | 28,348.27 | 0.00 | 2.25 | 0.00 |
| 2022-12-31 | 59,990.55 | 0.00 | 291.52 | 0.00 | 211,230.13 | 55,060.94 | 0.00 | 2.54 | 0.00 |
| 2022-09-30 | 60,177.65 | 0.00 | 227.08 | 0.00 | 122,228.82 | 48,213.99 | 0.00 | 1.14 | 0.00 |
| 2022-06-30 | 185,140.09 | 0.00 | 516.06 | 0.00 | 10,421.58 | 241,601.02 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 183,230.66 | 0.00 | 280.41 | 0.00 | 10,120.00 | 227,045.33 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 182,490.66 | 0.00 | 135.83 | 0.00 | 9,813.00 | 170,930.50 | 0.00 | 2,709.17 | 0.00 |
| 2021-09-30 | 181,162.58 | 0.00 | 239.14 | 0.00 | 9,734.00 | 216,964.90 | 0.00 | 2,479.92 | 0.00 |
| 2021-06-30 | 179,448.07 | 0.00 | 219.48 | 0.00 | 9,543.00 | 197,407.80 | 0.00 | 3,354.87 | 0.00 |
| 2021-03-31 | 184,498.91 | 0.00 | 147.11 | 0.00 | 191,698.00 | 141,647.90 | 0.00 | 2,814.13 | 0.00 |
| 2020-12-31 | 183,445.43 | 0.00 | 883.53 | 0.00 | 191,085.00 | 133,663.70 | 0.00 | 2,625.31 | 0.00 |
| 2020-09-30 | 181,536.67 | 0.00 | 357.58 | 0.00 | 439,656.00 | 99,672.90 | 0.00 | 2,643.35 | 0.00 |
| 2020-06-30 | 182,107.01 | 0.00 | 999.90 | 0.00 | 711,192.00 | 122,802.45 | 0.00 | 3,489.54 | 0.00 |
