浙商汇金聚利一年定开债A
(002805)公募债券型
1.1210
-0.09%-0.0010
单位净值 [2024-04-26]
1.3210
累计净值 [2024-04-26]
净值估算 [2024-04-25 ]
- 最近一月：0.71%
- 最近一季：1.56%
- 最近半年：2.52%
- 今年以来：1.92%
- 最近一年：3.60%
- 最近两年：5.59%
- 最近三年：11.13%
- 成立以来：34.38%
- 成立日期：2016-08-01
- 基金经理：王宇超
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：6.64亿元
- 投资风格：
- 管理公司：浙商资管
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 6.64 | 6.26 | 0.00 | 0.00% | 0.00% | 6.64 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.06 | 0.82 | 0.00 | 0.00% | 0.00% | 1.03 | 96.49% | 97.28% | 0.00 | 0.44% | 0.34% | 0.01 | 1.24% | 0.96% |
| 2023-06-30 | 1.13 | 0.82 | 0.00 | 0.00% | 0.00% | 1.12 | 98.72% | 99.07% | 0.01 | 0.78% | 0.56% | 0.00 | 0.50% | 0.37% |
| 2023-03-31 | 1.12 | 0.81 | 0.00 | 0.00% | 0.00% | 1.11 | 98.43% | 98.86% | 0.01 | 1.42% | 1.03% | 0.00 | 0.15% | 0.11% |
| 2022-12-31 | 1.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.93 | 90.32% | 92.33% | 0.03 | 3.31% | 2.62% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 1.01 | 0.89 | 0.00 | 0.00% | 0.00% | 0.95 | 92.84% | 93.74% | 0.06 | 7.15% | 6.25% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.20 | 1.03 | 0.00 | 0.00% | 0.00% | 1.14 | 93.57% | 94.49% | 0.05 | 4.38% | 3.75% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.30 | 1.02 | 0.00 | 0.00% | 0.00% | 1.27 | 125.11% | 98.23% | 0.03 | 3.23% | 2.54% | 0.01 | 0.50% | 0.39% |
| 2021-12-31 | 1.46 | 1.02 | 0.00 | 0.00% | 0.00% | 1.18 | 116.07% | 0.81% | 0.01 | 4.13% | 0.01% | 0.02 | 1.55% | 0.01% |
| 2021-09-30 | 1.52 | 1.00 | 0.00 | 0.03% | 0.02% | 1.02 | 102.65% | 67.49% | 0.19 | 19.35% | 12.72% | 0.01 | 0.84% | 0.55% |
| 2021-06-30 | 1.62 | 1.02 | 0.00 | 0.03% | 0.00% | 1.55 | 93.74% | 0.96% | 0.01 | 3.37% | 0.01% | 0.03 | 2.86% | 0.02% |
| 2021-03-31 | 1.20 | 1.01 | 0.00 | 0.00% | 0.00% | 1.13 | 92.64% | 93.81% | 0.05 | 4.50% | 3.78% | 0.03 | 2.86% | 2.41% |
| 2020-12-31 | 1.33 | 1.01 | 0.00 | 0.00% | 0.00% | 1.23 | 90.16% | 92.56% | 0.03 | 2.58% | 1.95% | 0.02 | 1.69% | 1.28% |
| 2020-09-30 | 1.14 | 1.00 | 0.00 | 0.00% | 0.00% | 0.94 | 80.61% | 82.95% | 0.08 | 7.70% | 6.77% | 0.02 | 1.89% | 1.66% |
| 2020-06-30 | 10.30 | 8.33 | 0.00 | 0.00% | 0.00% | 8.50 | 78.40% | 82.53% | 0.15 | 1.85% | 1.50% | 0.22 | 2.59% | 2.09% |
| 2020-03-31 | 12.19 | 8.33 | 0.00 | 0.00% | 0.00% | 10.37 | 78.10% | 85.04% | 0.16 | 1.88% | 1.29% | 0.16 | 1.95% | 1.33% |
| 2019-12-31 | 13.28 | 8.22 | 0.00 | 0.00% | 0.00% | 10.89 | 70.93% | 81.99% | 0.11 | 1.28% | 0.79% | 0.15 | 1.86% | 1.16% |
| 2019-09-30 | 9.07 | 8.16 | 0.00 | 0.00% | 0.00% | 5.04 | 50.60% | 55.54% | 0.01 | 0.16% | 0.14% | 0.08 | 1.02% | 0.92% |
| 2019-06-30 | 0.93 | 0.64 | 0.00 | 0.00% | 0.00% | 0.89 | 94.80% | 96.42% | 0.01 | 1.43% | 0.98% | 0.02 | 3.77% | 2.60% |
| 2019-03-31 | 1.00 | 0.63 | 0.00 | 0.00% | 0.00% | 0.90 | 83.87% | 89.87% | 0.02 | 3.88% | 2.44% | 0.08 | 12.25% | 7.69% |
| 2018-12-31 | 1.07 | 0.62 | 0.00 | 0.00% | 0.00% | 1.04 | 94.64% | 96.90% | 0.01 | 0.91% | 0.53% | 0.03 | 4.13% | 2.38% |
| 2018-09-30 | 1.10 | 0.60 | 0.00 | 0.00% | 0.00% | 1.06 | 94.07% | 96.75% | 0.01 | 1.54% | 0.84% | 0.03 | 4.39% | 2.41% |
| 2018-06-30 | 0.91 | 0.68 | 0.00 | 0.00% | 0.00% | 0.88 | 95.59% | 96.71% | 0.01 | 1.36% | 1.01% | 0.02 | 3.05% | 2.28% |
| 2018-03-31 | 1.06 | 0.68 | 0.00 | 0.00% | 0.00% | 0.94 | 83.03% | 89.11% | 0.00 | 0.64% | 0.41% | 0.01 | 2.15% | 1.38% |
| 2017-12-31 | 0.98 | 0.67 | 0.00 | 0.00% | 0.00% | 0.62 | 45.65% | 63.02% | 0.00 | 0.25% | 0.17% | 0.01 | 1.67% | 1.14% |
| 2017-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.21 | 30.53% | 31.19% | 0.01 | 1.13% | 1.12% | 0.01 | 0.83% | 0.83% |
| 2017-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.41 | 66.64% | 66.75% | 0.17 | 8.00% | 7.97% | 0.04 | 1.76% | 1.75% |
| 2017-03-31 | 2.41 | 2.10 | 0.00 | 0.00% | 0.00% | 2.35 | 97.23% | 97.58% | 0.01 | 0.57% | 0.50% | 0.05 | 2.20% | 1.92% |
| 2016-12-31 | 2.52 | 2.08 | 0.00 | 0.00% | 0.00% | 2.44 | 96.37% | 96.99% | 0.02 | 0.89% | 0.74% | 0.06 | 2.74% | 2.27% |
| 2016-09-30 | 2.17 | 2.11 | 0.00 | 0.00% | 0.00% | 2.06 | 95.12% | 95.24% | 0.06 | 2.89% | 2.82% | 0.04 | 1.99% | 1.94% |