浙商惠南纯债债券

(003314)公募债券型
+添加自选
1.0562 0.09%+0.0009
单位净值 [2024-04-30]
1.2506
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.33%
  • 最近一季：0.91%
  • 最近半年：1.79%
  • 今年以来：1.20%
  • 最近一年：2.92%
  • 最近两年：5.17%
  • 最近三年：8.59%
  • 成立以来：27.53%
  • 成立日期：2016-11-17
  • 基金经理：刘波 刘爱民 赵柳燕
  • 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：25.39亿元
  • 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(%)
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%
2023-09-30 25.45 20.69 0.00 0.00% 0.00% 25.42 99.84% 99.87% 0.03 0.16% 0.13% 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%
2023-03-31 21.26 20.42 0.00 0.00% 0.00% 21.24 99.92% 99.92% 0.02 0.08% 0.08% 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%
2022-09-30 23.79 20.30 0.00 0.00% 0.00% 23.75 99.85% 99.87% 0.03 0.15% 0.13% 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%
2022-03-31 20.69 20.46 0.00 0.00% 0.00% 20.66 101.00% 99.88% 0.13 0.64% 0.63% 0.00 0.00% 0.00%
2021-12-31 20.35 20.34 0.00 0.00% 0.00% 19.54 96.05% 0.96% 0.02 0.08% 0.00% 0.35 1.72% 0.02%
2021-09-30 22.98 20.60 0.00 0.00% 0.00% 22.67 110.04% 98.64% 0.01 0.07% 0.06% 0.30 1.45% 1.30%
2021-06-30 23.37 20.41 0.00 0.00% 0.00% 23.13 98.81% 0.99% 0.01 0.06% 0.00% 0.23 1.13% 0.01%
2021-03-31 25.38 20.21 0.00 0.00% 0.00% 24.95 97.89% 98.32% 0.01 0.07% 0.06% 0.41 2.04% 1.62%
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%
2020-09-30 25.14 20.13 0.00 0.00% 0.00% 24.83 98.44% 98.75% 0.03 0.14% 0.11% 0.29 1.42% 1.14%
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%
2020-03-31 23.92 20.37 0.00 0.00% 0.00% 23.38 97.38% 97.77% 0.02 0.09% 0.08% 0.52 2.53% 2.15%
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%
2019-09-30 26.29 21.56 0.00 0.00% 0.00% 25.94 98.37% 98.67% 0.01 0.04% 0.03% 0.34 1.59% 1.30%
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%
2019-03-31 27.62 21.24 0.00 0.00% 0.00% 27.02 97.22% 97.86% 0.05 0.23% 0.18% 0.54 2.55% 1.96%
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%
2018-09-30 25.45 20.70 0.00 0.00% 0.00% 25.07 98.17% 98.51% 0.01 0.02% 0.02% 0.37 1.81% 1.47%
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%
2018-03-31 22.72 20.60 0.00 0.00% 0.00% 20.59 89.66% 90.63% 0.04 0.20% 0.18% 0.38 1.84% 1.67%
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%
2017-09-30 24.80 20.28 0.00 0.00% 0.00% 24.32 97.65% 98.08% 0.07 0.35% 0.28% 0.41 2.00% 1.64%
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%
2017-03-31 20.16 20.15 0.00 0.00% 0.00% 19.88 98.62% 98.62% 0.05 0.24% 0.24% 0.23 1.14% 1.14%
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%