浙商汇金安享66个月定期C
(008614)公募债券型
1.0097
0.06%+0.0006
单位净值 [2024-03-22]
1.1067
累计净值 [2024-03-22]
净值估算 [2024-03-27 ]
- 最近一月:0.38%
- 最近一季:0.77%
- 最近半年:1.12%
- 今年以来:0.71%
- 最近一年:2.76%
- 最近两年:5.49%
- 最近三年:8.78%
- 成立以来:10.16%
- 成立日期:2020-09-23
- 基金经理:王宇超
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:120.01亿元
- 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 | 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% |
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 | 144.38% | 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 | 143.98% | 97.08% | 0.02 | 0.24% | 0.00% | 3.31 | 4.10% | 0.03% |
2021-09-30 | 117.76 | 80.81 | 0.00 | 0.00% | 0.00% | 115.23 | 142.60% | 97.85% | 0.20 | 0.25% | 0.17% | 2.33 | 2.88% | 1.97% |
2021-06-30 | 116.73 | 80.85 | 0.00 | 0.00% | 0.00% | 115.18 | 98.08% | 98.67% | 0.00 | 0.21% | 0.15% | 1.39 | 1.71% | 0.01% |
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% |
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% |