浙商惠盈纯债A
(002279)公募债券型
1.0765
-0.03%-0.0003
单位净值 [2025-09-19]
1.3300
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.29%
- 最近半年：1.55%
- 今年以来：1.51%
- 最近一年：3.87%
- 最近两年：7.41%
- 最近三年：8.71%
- 成立以来：36.41%
- 成立日期：2015-12-23
- 基金经理：孙志刚
- 产品类型：契约型开放式
- 最新份额：5.93亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 7.62 | 6.78 | 0.00 | 0.00% | 0.00% | 7.61 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.90 | 1.75 | 0.00 | 0.00% | 0.00% | 1.89 | 99.39% | 99.44% | 0.01 | 0.61% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.96 | 1.70 | 0.00 | 0.00% | 0.00% | 1.95 | 99.79% | 99.81% | 0.00 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.65 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 98.15% | 98.44% | 0.00 | 0.43% | 0.36% | 0.01 | 1.42% | 1.20% |
| 2021-06-30 | 0.76 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 88.81% | 91.97% | 0.01 | 0.97% | 0.70% | 0.04 | 8.21% | 5.89% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |