浙商汇金安享66个月定期A
(008613)公募债券型
1.0247
0.00%0.0000
单位净值 [2025-12-05]
1.1997
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.38%
- 最近一季：1.00%
- 最近半年：2.12%
- 今年以来：3.74%
- 最近一年：4.10%
- 最近两年：8.19%
- 最近三年：12.36%
- 成立以来：21.72%
- 成立日期：2020-09-23
- 基金经理：宋怡健
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：浙商证券资管
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(%) | |||
| 2024-12-31 | 120.17 | 80.96 | 0.00 | 0.00% | 0.00% | 119.99 | 99.78% | 99.85% | 0.18 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 119.16 | 80.79 | 0.00 | 0.00% | 0.00% | 118.99 | 99.79% | 99.86% | 0.17 | 0.21% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 118.22 | 80.79 | 0.00 | 0.00% | 0.00% | 118.02 | 99.74% | 99.83% | 0.20 | 0.25% | 0.17% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 117.28 | 80.80 | 0.00 | 0.00% | 0.00% | 117.01 | 99.66% | 99.76% | 0.28 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 117.28 | 80.80 | 0.00 | 0.00% | 0.00% | 117.01 | 99.66% | 99.76% | 0.28 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 120.01 | 81.31 | 0.00 | 0.00% | 0.00% | 119.84 | 99.80% | 99.86% | 0.17 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 119.01 | 81.05 | 0.00 | 0.00% | 0.00% | 118.85 | 99.80% | 99.86% | 0.17 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 118.08 | 81.05 | 0.00 | 0.00% | 0.00% | 117.90 | 99.78% | 99.85% | 0.18 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 117.06 | 81.06 | 0.00 | 0.00% | 0.00% | 116.88 | 99.78% | 99.85% | 0.17 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 117.06 | 81.06 | 0.00 | 0.00% | 0.00% | 116.88 | 99.78% | 99.85% | 0.17 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 119.93 | 81.11 | 0.00 | 0.00% | 0.00% | 119.73 | 99.75% | 99.83% | 0.20 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 118.92 | 80.64 | 0.00 | 0.00% | 0.00% | 118.75 | 99.78% | 99.85% | 0.18 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 118.00 | 81.01 | 0.00 | 0.00% | 0.00% | 117.77 | 99.72% | 99.81% | 0.23 | 0.28% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 116.98 | 80.85 | 0.00 | 0.00% | 0.00% | 116.73 | 99.68% | 99.78% | 0.26 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 116.98 | 80.85 | 0.00 | 0.00% | 0.00% | 116.73 | 99.68% | 99.78% | 0.26 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 119.76 | 80.75 | 0.00 | 0.00% | 0.00% | 116.26 | 95.66% | 97.08% | 0.19 | 0.24% | 0.16% | 3.31 | 4.10% | 2.76% |
| 2021-09-30 | 117.76 | 80.81 | 0.00 | 0.00% | 0.00% | 115.23 | 96.87% | 97.85% | 0.20 | 0.25% | 0.17% | 2.33 | 2.88% | 1.98% |
| 2021-06-30 | 116.73 | 80.85 | 0.00 | 0.00% | 0.00% | 115.18 | 98.08% | 98.66% | 0.17 | 0.21% | 0.15% | 1.39 | 1.71% | 1.19% |
| 2021-03-31 | 114.43 | 80.88 | 0.00 | 0.00% | 0.00% | 113.85 | 99.28% | 99.49% | 0.18 | 0.23% | 0.16% | 0.39 | 0.49% | 0.35% |
| 2021-03-30 | 114.43 | 80.88 | 0.00 | 0.00% | 0.00% | 113.85 | 99.28% | 99.49% | 0.18 | 0.23% | 0.16% | 0.39 | 0.49% | 0.35% |
| 2020-12-31 | 109.51 | 80.18 | 0.00 | 0.00% | 0.00% | 106.40 | 96.12% | 97.15% | 0.03 | 0.03% | 0.02% | 3.09 | 3.85% | 2.83% |