浙商惠利纯债A
(003220)公募债券型
1.0560
0.04%+0.0004
单位净值 [2025-09-22]
1.3175
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.02%
- 最近一季：-0.58%
- 最近半年：0.96%
- 今年以来：0.13%
- 最近一年：2.40%
- 最近两年：7.54%
- 最近三年：9.70%
- 成立以来：36.11%
- 成立日期：2016-09-27
- 基金经理：何康 欧阳健 牛冠群
- 产品类型：契约型开放式
- 最新份额：11.06亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 3.87 | 3.87 | 0.00 | 0.00% | 0.00% | 3.57 | 92.38% | 92.39% | 0.02 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.82 | 13.82 | 0.00 | 0.00% | 0.00% | 11.30 | 81.71% | 81.71% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.21 | 11.20 | 0.00 | 0.00% | 0.00% | 9.37 | 83.65% | 83.65% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.67 | 26.12 | 0.00 | 0.00% | 0.00% | 27.66 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.95 | 20.08 | 0.00 | 0.00% | 0.00% | 26.94 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.86 | 15.36 | 0.00 | 0.00% | 0.00% | 17.83 | 99.78% | 99.81% | 0.03 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 10.11 | 99.11% | 99.12% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.11 | 10.06 | 0.00 | 0.00% | 0.00% | 11.93 | 98.12% | 98.44% | 0.01 | 0.10% | 0.08% | 0.18 | 1.78% | 1.48% |
| 2021-06-30 | 12.02 | 10.09 | 0.00 | 0.00% | 0.00% | 11.79 | 97.73% | 98.09% | 0.01 | 0.11% | 0.09% | 0.22 | 2.16% | 1.82% |
| 2020-12-31 | 2.70 | 2.32 | 0.00 | 0.00% | 0.00% | 2.64 | 97.73% | 98.05% | 0.00 | 0.20% | 0.17% | 0.05 | 2.07% | 1.78% |
| 2020-06-30 | 3.01 | 2.31 | 0.00 | 0.00% | 0.00% | 2.97 | 98.26% | 98.66% | 0.00 | 0.06% | 0.05% | 0.04 | 1.68% | 1.29% |
| 2019-12-31 | 2.57 | 2.27 | 0.00 | 0.00% | 0.00% | 2.51 | 97.34% | 97.64% | 0.01 | 0.50% | 0.45% | 0.05 | 2.16% | 1.91% |
| 2019-06-30 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 1.80 | 80.84% | 80.85% | 0.02 | 0.90% | 0.90% | 0.03 | 1.24% | 1.24% |
| 2018-12-31 | 2.55 | 2.35 | 0.00 | 0.00% | 0.00% | 2.45 | 95.77% | 96.12% | 0.04 | 1.84% | 1.69% | 0.06 | 2.39% | 2.19% |
| 2018-06-30 | 2.43 | 2.29 | 0.00 | 0.00% | 0.00% | 2.35 | 96.47% | 96.67% | 0.03 | 1.41% | 1.33% | 0.05 | 2.12% | 2.00% |
| 2017-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 1.92 | 85.78% | 85.79% | 0.06 | 2.73% | 2.73% | 0.04 | 1.66% | 1.66% |
| 2017-06-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 2.10 | 93.37% | 93.37% | 0.03 | 1.22% | 1.22% | 0.03 | 1.41% | 1.41% |
| 2016-12-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 2.09 | 94.59% | 94.59% | 0.07 | 3.27% | 3.27% | 0.02 | 0.69% | 0.69% |