浙商惠南纯债债券
(003314)公募债券型
1.0023
0.01%+0.0001
单位净值 [2025-09-22]
1.2816
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.14%
- 最近一季：0.20%
- 最近半年：0.82%
- 今年以来：0.64%
- 最近一年：1.65%
- 最近两年：4.86%
- 最近三年：6.79%
- 成立以来：31.28%
- 成立日期：2016-11-17
- 基金经理：何康 欧阳健
- 产品类型：契约型开放式
- 最新份额：19.95亿
- 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 | 9.32 | 9.32 | 0.00 | 0.00% | 0.00% | 8.89 | 95.33% | 95.33% | 0.17 | 1.87% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 26.35 | 21.55 | 0.00 | 0.00% | 0.00% | 26.30 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.83 | 21.21 | 0.00 | 0.00% | 0.00% | 22.82 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.39 | 20.82 | 0.00 | 0.00% | 0.00% | 25.36 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.92 | 20.60 | 0.00 | 0.00% | 0.00% | 21.91 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.30 | 20.29 | 0.00 | 0.00% | 0.00% | 20.26 | 99.80% | 99.80% | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.78 | 20.32 | 0.00 | 0.00% | 0.00% | 21.73 | 99.78% | 99.79% | 0.05 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.35 | 20.34 | 0.00 | 0.00% | 0.00% | 19.54 | 95.99% | 95.99% | 0.02 | 0.08% | 0.08% | 0.35 | 1.72% | 1.72% |
| 2021-06-30 | 23.37 | 20.41 | 0.00 | 0.00% | 0.00% | 23.13 | 98.81% | 98.96% | 0.01 | 0.06% | 0.05% | 0.23 | 1.13% | 0.99% |
| 2020-12-31 | 23.23 | 20.31 | 0.00 | 0.00% | 0.00% | 22.81 | 97.95% | 98.21% | 0.02 | 0.10% | 0.08% | 0.40 | 1.95% | 1.71% |
| 2020-06-30 | 24.81 | 20.10 | 0.00 | 0.00% | 0.00% | 24.44 | 98.15% | 98.51% | 0.03 | 0.17% | 0.13% | 0.34 | 1.68% | 1.36% |
| 2019-12-31 | 24.69 | 20.72 | 0.00 | 0.00% | 0.00% | 24.26 | 97.91% | 98.24% | 0.03 | 0.13% | 0.11% | 0.41 | 1.96% | 1.65% |
| 2019-06-30 | 25.71 | 21.36 | 0.00 | 0.00% | 0.00% | 25.24 | 97.82% | 98.19% | 0.04 | 0.17% | 0.14% | 0.43 | 2.01% | 1.67% |
| 2018-12-31 | 24.70 | 20.98 | 0.00 | 0.00% | 0.00% | 24.26 | 97.89% | 98.21% | 0.02 | 0.08% | 0.07% | 0.43 | 2.03% | 1.72% |
| 2018-06-30 | 22.64 | 20.41 | 0.00 | 0.00% | 0.00% | 22.18 | 97.76% | 97.97% | 0.01 | 0.07% | 0.07% | 0.44 | 2.17% | 1.96% |
| 2017-12-31 | 22.68 | 20.27 | 0.00 | 0.00% | 0.00% | 22.22 | 97.77% | 98.00% | 0.03 | 0.14% | 0.13% | 0.42 | 2.09% | 1.87% |
| 2017-06-30 | 21.06 | 20.06 | 0.00 | 0.00% | 0.00% | 20.70 | 98.22% | 98.30% | 0.02 | 0.12% | 0.11% | 0.33 | 1.66% | 1.59% |
| 2016-12-31 | 0.00 | 15.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |