浙商惠盈纯债A

(002279)公募债券型
+添加自选
1.0222 0.15%+0.0015
单位净值 [2024-04-30]
1.2757
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.22%
  • 最近一季：0.82%
  • 最近半年：-2.26%
  • 今年以来：1.18%
  • 最近一年：-1.35%
  • 最近两年：0.17%
  • 最近三年：3.49%
  • 成立以来：24.30%
  • 成立日期：2015-12-23
  • 基金经理：刘爱民
  • 产品类型：契约型开放式
  • 最新份额：7.51亿
  • 申购状态：可以申购
  • 最新规模：9.72亿元
  • 投资风格：纯债型
  • 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 9.72 7.71 0.00 0.00% 0.00% 9.71 99.83% 99.86% 0.01 0.16% 0.13% 0.00 0.01% 0.01%
2023-09-30 6.01 6.00 0.00 0.00% 0.00% 5.67 94.34% 94.34% 0.01 0.16% 0.16% 0.00 0.00% 0.00%
2023-06-30 5.09 5.09 0.00 0.00% 0.00% 4.57 89.78% 89.79% 0.02 0.39% 0.39% 0.00 0.00% 0.00%
2023-03-31 5.05 5.05 0.00 0.00% 0.00% 4.25 84.13% 84.14% 0.02 0.42% 0.42% 0.00 0.00% 0.00%
2022-12-31 5.59 5.03 0.00 0.00% 0.00% 5.58 99.71% 99.74% 0.01 0.28% 0.25% 0.00 0.01% 0.01%
2022-09-30 0.55 0.55 0.00 0.00% 0.00% 0.55 99.03% 99.04% 0.01 0.97% 0.96% 0.00 0.00% 0.00%
2022-06-30 0.73 0.55 0.00 0.00% 0.00% 0.73 99.33% 99.50% 0.00 0.67% 0.50% 0.00 0.00% 0.00%
2022-03-31 0.75 0.54 0.00 0.00% 0.00% 0.74 136.54% 99.66% 0.04 6.47% 4.72% 0.00 0.00% 0.00%
2021-12-31 0.65 0.54 0.00 0.00% 0.00% 0.64 117.24% 0.98% 0.00 7.25% 0.00% 0.01 1.42% 0.01%
2021-09-30 0.57 0.57 0.00 0.00% 0.00% 0.53 93.50% 92.41% 0.04 6.85% 6.77% 0.01 1.54% 1.52%
2021-06-30 0.76 0.55 0.00 0.00% 0.00% 0.70 88.81% 0.92% 0.00 0.97% 0.01% 0.04 8.21% 0.06%
2021-03-31 0.53 0.53 0.00 0.00% 0.00% 0.50 94.61% 94.62% 0.00 0.71% 0.71% 0.01 1.83% 1.83%
2020-12-31 0.53 0.52 0.00 0.00% 0.00% 0.51 96.07% 96.08% 0.00 0.48% 0.48% 0.01 1.54% 1.54%
2020-09-30 0.54 0.53 0.00 0.00% 0.00% 0.53 98.63% 98.65% 0.00 0.45% 0.44% 0.00 0.92% 0.91%
2020-06-30 0.56 0.53 0.00 0.00% 0.00% 0.54 96.12% 96.33% 0.01 1.84% 1.74% 0.01 2.04% 1.93%
2020-03-31 0.63 0.53 0.00 0.00% 0.00% 0.59 92.94% 94.05% 0.03 5.62% 4.73% 0.01 1.44% 1.22%
2019-12-31 0.60 0.51 0.00 0.00% 0.00% 0.59 96.54% 97.07% 0.00 0.60% 0.51% 0.01 2.86% 2.42%
2019-09-30 0.52 0.51 0.00 0.00% 0.00% 0.50 97.72% 97.77% 0.00 0.62% 0.60% 0.01 1.66% 1.63%
2019-06-30 1.32 1.06 0.00 0.00% 0.00% 1.31 98.69% 98.95% 0.00 0.02% 0.02% 0.01 1.29% 1.03%
2019-03-31 1.32 1.05 0.00 0.00% 0.00% 1.29 97.26% 97.81% 0.00 0.21% 0.17% 0.03 2.53% 2.02%
2018-12-31 1.24 1.04 0.00 0.00% 0.00% 1.00 76.55% 80.36% 0.00 0.04% 0.03% 0.03 2.65% 2.22%
2018-09-30 1.04 1.02 0.00 0.00% 0.00% 1.00 96.10% 96.18% 0.03 2.46% 2.41% 0.01 1.44% 1.41%
2018-06-30 1.03 1.00 0.00 0.00% 0.00% 0.99 96.37% 96.45% 0.02 1.88% 1.84% 0.02 1.75% 1.71%
2018-03-31 1.09 0.99 0.00 0.00% 0.00% 0.98 88.76% 89.84% 0.08 8.10% 7.32% 0.03 3.14% 2.84%
2017-12-31 0.97 0.97 0.00 0.00% 0.00% 0.86 88.20% 88.23% 0.02 1.61% 1.60% 0.01 1.45% 1.45%
2017-09-30 1.00 1.00 0.00 0.00% 0.00% 0.85 85.23% 85.25% 0.14 14.29% 14.27% 0.00 0.48% 0.48%
2017-06-30 1.00 0.99 0.00 0.00% 0.00% 0.85 85.82% 85.84% 0.12 11.90% 11.88% 0.02 2.28% 2.28%
2017-03-31 1.00 1.00 0.00 0.00% 0.00% 0.88 88.40% 88.42% 0.09 9.28% 9.26% 0.02 2.32% 2.32%
2016-12-31 0.20 0.19 0.00 0.00% 0.00% 0.16 81.92% 82.06% 0.03 15.14% 15.02% 0.01 2.94% 2.92%
2016-09-30 0.10 0.10 0.00 0.00% 0.00% 0.09 89.60% 89.87% 0.01 8.47% 8.25% 0.00 1.93% 1.88%
2016-06-30 0.57 0.31 0.00 0.00% 0.00% 0.25 82.88% 44.44% 0.31 16.10% 55.01% 0.00 1.02% 0.55%
2016-03-31 46.09 36.77 0.00 0.00% 0.00% 44.89 96.76% 97.41% 0.33 0.90% 0.72% 0.86 2.34% 1.87%
2015-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%