浙商惠裕纯债A
(003549)公募债券型
1.0445
-0.01%-0.0001
单位净值 [2025-09-19]
1.3017
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：-0.02%
- 最近半年：1.28%
- 今年以来：0.45%
- 最近一年：2.09%
- 最近两年：6.67%
- 最近三年：6.96%
- 成立以来：33.49%
- 成立日期：2016-11-07
- 基金经理：孙志刚 黄玥
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 2.62 | 99.20% | 99.20% | 0.02 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.41 | 2.63 | 0.00 | 0.00% | 0.00% | 3.40 | 99.65% | 99.73% | 0.01 | 0.34% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 2.33 | 90.25% | 90.25% | 0.01 | 0.51% | 0.51% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.19 | 2.14 | 0.00 | 0.00% | 0.00% | 1.08 | 48.30% | 49.29% | 0.26 | 12.03% | 11.80% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 97.49% | 97.67% | 0.00 | 2.35% | 2.18% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 0.56 | 0.49 | 0.00 | 0.00% | 0.00% | 0.18 | 36.18% | 32.04% | 0.08 | 15.84% | 14.03% | 0.29 | 46.96% | 53.03% |
| 2022-06-30 | 12.12 | 9.57 | 0.00 | 0.00% | 0.00% | 12.10 | 99.76% | 99.82% | 0.02 | 0.23% | 0.18% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 13.90 | 12.33 | 0.00 | 0.00% | 0.00% | 13.56 | 97.20% | 97.52% | 0.04 | 0.33% | 0.29% | 0.30 | 2.47% | 2.19% |
| 2021-06-30 | 17.27 | 13.71 | 0.00 | 0.00% | 0.00% | 16.89 | 97.20% | 97.77% | 0.03 | 0.25% | 0.20% | 0.35 | 2.55% | 2.03% |
| 2020-12-31 | 17.53 | 13.41 | 0.00 | 0.00% | 0.00% | 17.10 | 96.80% | 97.55% | 0.02 | 0.17% | 0.13% | 0.41 | 3.03% | 2.32% |
| 2020-06-30 | 16.64 | 13.17 | 0.00 | 0.00% | 0.00% | 16.37 | 97.99% | 98.40% | 0.02 | 0.13% | 0.11% | 0.25 | 1.88% | 1.49% |
| 2019-12-31 | 16.17 | 16.16 | 0.00 | 0.00% | 0.00% | 14.50 | 89.63% | 89.64% | 0.01 | 0.06% | 0.06% | 0.39 | 2.39% | 2.39% |
| 2019-06-30 | 21.18 | 15.76 | 0.00 | 0.00% | 0.00% | 20.85 | 97.93% | 98.46% | 0.04 | 0.25% | 0.19% | 0.29 | 1.82% | 1.35% |
| 2018-12-31 | 15.43 | 15.42 | 0.00 | 0.00% | 0.00% | 14.97 | 97.03% | 97.04% | 0.07 | 0.46% | 0.45% | 0.39 | 2.51% | 2.51% |
| 2018-06-30 | 15.91 | 15.45 | 0.00 | 0.00% | 0.00% | 15.57 | 97.80% | 97.86% | 0.01 | 0.08% | 0.08% | 0.33 | 2.12% | 2.06% |
| 2017-12-31 | 15.03 | 15.02 | 0.00 | 0.00% | 0.00% | 12.97 | 86.32% | 86.32% | 0.04 | 0.25% | 0.25% | 0.37 | 2.45% | 2.46% |
| 2017-06-30 | 14.94 | 14.93 | 0.00 | 0.00% | 0.00% | 14.43 | 96.61% | 96.61% | 0.08 | 0.54% | 0.54% | 0.34 | 2.25% | 2.25% |
| 2016-12-31 | 0.00 | 4.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |