浙商汇金聚盈中短债A
(007426)公募债券型
1.0265
0.13%+0.0013
单位净值 [2024-04-30]
1.1345
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.10%
- 最近一季：0.89%
- 最近半年：1.42%
- 今年以来：1.21%
- 最近一年：2.57%
- 最近两年：3.74%
- 最近三年：7.11%
- 成立以来：12.46%
- 成立日期：2019-06-25
- 基金经理：王宇超
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 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 | 1.35 | 1.15 | 0.00 | 0.00% | 0.00% | 1.34 | 99.20% | 99.31% | 0.01 | 0.80% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.34 | 1.14 | 0.00 | 0.00% | 0.00% | 1.33 | 99.02% | 99.17% | 0.01 | 0.98% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.45 | 1.14 | 0.00 | 0.00% | 0.00% | 1.44 | 99.16% | 99.33% | 0.01 | 0.83% | 0.65% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 2.05 | 1.62 | 0.00 | 0.00% | 0.00% | 2.05 | 99.50% | 99.61% | 0.01 | 0.50% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.73 | 3.41 | 0.00 | 0.00% | 0.00% | 3.72 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.77 | 2.45 | 0.00 | 0.00% | 0.00% | 2.76 | 99.54% | 99.59% | 0.01 | 0.46% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.39 | 1.94 | 0.00 | 0.00% | 0.00% | 2.39 | 99.65% | 99.71% | 0.01 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.52 | 2.14 | 0.00 | 0.00% | 0.00% | 2.50 | 117.00% | 99.43% | 0.01 | 0.67% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.93 | 2.42 | 0.00 | 0.00% | 0.00% | 2.86 | 118.14% | 0.98% | 0.01 | 0.41% | 0.00% | 0.05 | 2.17% | 0.02% |
| 2021-09-30 | 2.61 | 2.12 | 0.00 | 0.00% | 0.00% | 2.56 | 120.72% | 98.07% | 0.01 | 0.45% | 0.36% | 0.04 | 1.93% | 1.57% |
| 2021-06-30 | 2.56 | 2.12 | 0.00 | 0.00% | 0.00% | 2.52 | 98.16% | 0.98% | 0.01 | 0.28% | 0.00% | 0.03 | 1.56% | 0.01% |
| 2021-03-31 | 2.27 | 2.22 | 0.00 | 0.00% | 0.00% | 2.22 | 97.77% | 97.81% | 0.02 | 0.69% | 0.68% | 0.03 | 1.54% | 1.51% |
| 2020-12-31 | 2.40 | 2.21 | 0.00 | 0.00% | 0.00% | 2.14 | 88.02% | 88.95% | 0.22 | 9.97% | 9.19% | 0.04 | 2.01% | 1.86% |
| 2020-09-30 | 3.39 | 2.99 | 0.00 | 0.00% | 0.00% | 3.33 | 98.01% | 98.24% | 0.01 | 0.35% | 0.31% | 0.05 | 1.64% | 1.45% |
| 2020-06-30 | 4.98 | 4.47 | 0.00 | 0.00% | 0.00% | 4.87 | 97.48% | 97.74% | 0.03 | 0.59% | 0.53% | 0.09 | 1.93% | 1.73% |
| 2020-03-31 | 7.91 | 6.20 | 0.00 | 0.00% | 0.00% | 7.74 | 97.29% | 97.87% | 0.05 | 0.78% | 0.61% | 0.12 | 1.93% | 1.52% |
| 2019-12-31 | 4.62 | 3.97 | 0.00 | 0.00% | 0.00% | 4.42 | 95.10% | 95.79% | 0.13 | 3.25% | 2.79% | 0.07 | 1.65% | 1.42% |
| 2019-09-30 | 3.88 | 3.11 | 0.00 | 0.00% | 0.00% | 3.77 | 96.64% | 97.31% | 0.06 | 1.92% | 1.54% | 0.04 | 1.44% | 1.15% |
| 2019-06-30 | 0.00 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |