浙商聚盈纯债债券A

(686868)公募债券型
+添加自选
1.0953 -0.13%-0.0014
单位净值 [2024-04-24]
1.4961
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.63%
  • 最近一季：1.67%
  • 最近半年：3.24%
  • 今年以来：2.13%
  • 最近一年：5.16%
  • 最近两年：7.75%
  • 最近三年：11.63%
  • 成立以来：59.17%
  • 成立日期：2012-09-18
  • 基金经理：刘波 赵柳燕
  • 产品类型：契约型开放式
  • 最新份额：6.58亿
  • 申购状态：可以申购
  • 最新规模：9.37亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 9.37 7.28 0.00 0.00% 0.00% 9.27 98.68% 98.97% 0.09 1.30% 1.01% 0.00 0.02% 0.02%
2023-09-30 8.81 6.90 0.00 0.00% 0.00% 8.72 98.66% 98.95% 0.09 1.34% 1.05% 0.00 0.00% 0.00%
2023-06-30 8.26 6.13 0.00 0.00% 0.00% 8.16 98.44% 98.84% 0.10 1.56% 1.16% 0.00 0.00% 0.00%
2023-03-31 7.90 6.05 0.00 0.00% 0.00% 7.85 99.23% 99.41% 0.05 0.77% 0.59% 0.00 0.00% 0.00%
2022-12-31 7.65 6.00 0.00 0.00% 0.00% 7.62 99.51% 99.62% 0.03 0.49% 0.38% 0.00 0.00% 0.00%
2022-09-30 6.07 6.02 0.00 0.00% 0.00% 6.04 99.62% 99.62% 0.02 0.38% 0.37% 0.00 0.00% 0.01%
2022-06-30 24.53 18.51 0.00 0.00% 0.00% 24.48 99.72% 99.79% 0.05 0.28% 0.21% 0.00 0.00% 0.00%
2022-03-31 23.56 18.32 0.00 0.00% 0.00% 23.53 128.41% 99.88% 0.03 0.15% 0.12% 0.00 0.00% 0.00%
2021-12-31 18.26 18.25 0.00 0.00% 0.00% 17.90 98.07% 0.98% 0.01 0.07% 0.00% 0.27 1.48% 0.01%
2021-09-30 22.77 18.12 0.00 0.00% 0.00% 22.50 124.19% 98.81% 0.02 0.13% 0.10% 0.25 1.37% 1.09%
2021-06-30 21.09 17.94 0.00 0.00% 0.00% 20.73 98.01% 0.98% 0.02 0.12% 0.00% 0.34 1.87% 0.02%
2021-03-31 18.67 18.45 0.00 0.00% 0.00% 18.38 98.39% 98.41% 0.01 0.08% 0.08% 0.28 1.53% 1.51%
2020-12-31 18.36 18.34 0.00 0.00% 0.00% 18.01 98.09% 98.09% 0.09 0.48% 0.48% 0.26 1.43% 1.43%
2020-09-30 18.17 18.15 0.00 0.00% 0.00% 17.80 97.95% 97.95% 0.04 0.20% 0.20% 0.26 1.46% 1.46%
2020-06-30 23.83 18.21 0.00 0.00% 0.00% 23.38 97.53% 98.12% 0.10 0.55% 0.42% 0.35 1.92% 1.46%
2020-03-31 23.99 20.44 0.00 0.00% 0.00% 23.54 97.81% 98.14% 0.08 0.38% 0.32% 0.37 1.81% 1.54%
2019-12-31 20.01 20.00 0.00 0.00% 0.00% 19.46 97.24% 97.24% 0.21 1.07% 1.07% 0.34 1.69% 1.69%
2019-09-30 26.36 20.17 0.00 0.00% 0.00% 25.21 94.28% 95.62% 0.26 1.29% 0.99% 0.44 2.20% 1.68%
2019-06-30 22.60 20.97 0.00 0.00% 0.00% 22.24 98.27% 98.40% 0.00 0.01% 0.01% 0.36 1.72% 1.59%
2019-03-31 21.86 20.98 0.00 0.00% 0.00% 21.27 97.20% 97.31% 0.14 0.67% 0.64% 0.45 2.13% 2.05%
2018-12-31 27.52 20.65 0.00 0.00% 0.00% 26.94 97.18% 97.88% 0.01 0.07% 0.05% 0.57 2.75% 2.07%
2018-09-30 26.41 20.13 0.00 0.00% 0.00% 25.97 97.81% 98.33% 0.01 0.05% 0.04% 0.43 2.14% 1.63%
2018-06-30 19.95 19.94 0.00 0.00% 0.00% 19.59 98.16% 98.16% 0.01 0.04% 0.04% 0.31 1.55% 1.55%
2018-03-31 20.31 19.90 0.00 0.00% 0.00% 19.81 97.50% 97.55% 0.05 0.25% 0.24% 0.45 2.25% 2.21%
2017-12-31 26.77 19.87 0.00 0.00% 0.00% 26.35 97.91% 98.45% 0.06 0.30% 0.22% 0.35 1.79% 1.33%
2017-09-30 19.80 19.78 0.00 0.00% 0.00% 19.41 98.02% 98.02% 0.12 0.63% 0.63% 0.27 1.35% 1.35%
2017-06-30 25.58 19.76 0.00 0.00% 0.00% 19.89 71.20% 77.75% 1.28 6.46% 4.99% 4.42 22.34% 17.26%
2017-03-31 19.79 19.77 0.00 0.00% 0.00% 19.40 98.03% 98.03% 0.05 0.24% 0.24% 0.34 1.73% 1.73%
2016-12-31 0.58 0.58 0.00 0.00% 0.00% 0.48 82.24% 82.37% 0.09 15.75% 15.64% 0.01 2.01% 1.99%
2016-09-30 0.59 0.59 0.00 0.00% 0.00% 0.49 82.80% 83.05% 0.09 15.51% 15.29% 0.01 1.69% 1.66%
2016-06-30 3.66 3.65 0.00 0.00% 0.00% 3.38 92.44% 92.47% 0.20 5.53% 5.51% 0.07 2.03% 2.02%
2016-03-31 15.26 10.78 0.00 0.00% 0.00% 14.53 93.24% 95.23% 0.45 4.17% 2.94% 0.28 2.59% 1.83%
2015-12-31 0.58 0.58 0.00 0.00% 0.00% 0.52 90.37% 89.69% 0.01 1.82% 1.80% 0.05 7.81% 8.51%
2015-09-30 0.58 0.57 0.00 0.00% 0.00% 0.53 92.04% 92.10% 0.03 6.11% 6.06% 0.01 1.85% 1.84%
2015-06-30 0.66 0.60 0.00 0.00% 0.00% 0.59 88.13% 89.24% 0.07 10.84% 9.83% 0.01 1.03% 0.93%
2015-03-31 0.74 0.60 0.00 0.00% 0.00% 0.68 88.68% 90.88% 0.06 9.90% 7.98% 0.01 1.42% 1.14%
2014-12-31 0.64 0.63 0.00 0.00% 0.00% 0.56 86.14% 86.35% 0.05 7.26% 7.15% 0.00 0.76% 0.75%
2014-09-30 0.42 0.41 0.00 0.00% 0.00% 0.36 84.63% 85.03% 0.05 11.75% 11.45% 0.01 3.62% 3.52%
2014-06-30 0.41 0.41 0.00 0.00% 0.00% 0.36 87.64% 87.82% 0.04 11.00% 10.84% 0.01 1.36% 1.34%
2014-03-31 0.46 0.45 0.00 0.00% 0.00% 0.39 84.36% 84.54% 0.03 6.05% 5.98% 0.01 2.97% 2.94%
2013-12-31 0.26 0.24 0.00 0.00% 0.00% 0.20 77.88% 79.09% 0.02 8.58% 8.11% 0.02 9.42% 8.90%
2013-09-30 0.81 0.67 0.00 0.00% 0.00% 0.53 58.50% 65.82% 0.22 32.65% 26.89% 0.02 2.84% 2.34%
2013-06-30 0.78 0.60 0.00 0.00% 0.00% 0.70 86.90% 89.93% 0.05 8.29% 6.37% 0.03 4.81% 3.70%
2013-03-31 1.52 1.10 0.00 0.00% 0.00% 1.26 76.51% 83.04% 0.09 8.15% 5.89% 0.17 15.34% 11.07%
2012-12-31 1.42 1.38 0.00 0.00% 0.00% 1.27 89.17% 89.46% 0.13 9.61% 9.35% 0.02 1.22% 1.19%