浙商中债1-5年政策性金融债A
(009175)公募债券型指数型
1.0866
0.00%0.0000
单位净值 [2023-06-21]
1.0866
累计净值 [2023-06-21]
净值估算 [2023-06-29 ]
- 最近一月:1.28%
- 最近一季:2.22%
- 最近半年:2.34%
- 今年以来:1.90%
- 最近一年:2.91%
- 最近两年:6.54%
- 最近三年:---
- 成立以来:8.66%
- 成立日期:2020-10-28
- 基金经理:刘爱民
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.03亿元
- 投资风格:
- 管理公司:浙商
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(%) | |||
2023-03-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 49.94% | 61.33% | 0.01 | 26.18% | 20.23% | 0.00 | 4.42% | 3.41% |
2022-12-31 | 0.66 | 0.55 | 0.00 | 0.00% | 0.00% | 0.64 | 97.69% | 98.06% | 0.01 | 2.31% | 1.94% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 0.65 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 81.05% | 83.75% | 0.01 | 1.03% | 0.88% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 0.76 | 0.56 | 0.00 | 0.00% | 0.00% | 0.76 | 99.42% | 99.58% | 0.00 | 0.58% | 0.42% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 0.77 | 0.56 | 0.00 | 0.00% | 0.00% | 0.75 | 133.92% | 98.51% | 0.05 | 9.13% | 6.71% | 0.00 | 0.13% | 0.10% |
2021-12-31 | 0.77 | 0.56 | 0.00 | 0.00% | 0.00% | 0.74 | 133.24% | 0.97% | 0.00 | 7.10% | 0.00% | 0.02 | 3.10% | 0.02% |
2021-09-30 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.63 | 113.37% | 95.69% | 0.04 | 6.45% | 5.45% | 0.02 | 4.04% | 3.41% |
2021-06-30 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 96.39% | 0.97% | 0.01 | 1.00% | 0.01% | 0.01 | 2.61% | 0.02% |
2021-03-31 | 0.75 | 0.55 | 0.00 | 0.00% | 0.00% | 0.73 | 96.59% | 97.51% | 0.01 | 1.34% | 0.98% | 0.01 | 2.07% | 1.51% |
2020-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 89.86% | 89.94% | 0.05 | 8.69% | 8.62% | 0.01 | 1.28% | 1.27% |