浙商汇金聚鑫定开债发起式
(006927)公募债券型
1.0475
-0.07%-0.0007
单位净值 [2025-09-19]
1.2215
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.44%
- 最近半年：1.12%
- 今年以来：0.31%
- 最近一年：2.08%
- 最近两年：7.19%
- 最近三年：9.38%
- 成立以来：24.17%
- 成立日期：2019-03-25
- 基金经理：宋怡健
- 产品类型：契约型开放式
- 最新份额：10.33亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：浙商证券资管
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 | 12.85 | 10.66 | 0.00 | 0.00% | 0.00% | 12.85 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.12 | 10.87 | 0.00 | 0.00% | 0.00% | 14.11 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.45 | 10.74 | 0.00 | 0.00% | 0.00% | 13.45 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.24 | 7.59 | 0.00 | 0.00% | 0.00% | 10.23 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.36 | 12.55 | 0.00 | 0.00% | 0.00% | 16.35 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.85 | 12.48 | 0.00 | 0.00% | 0.00% | 15.14 | 94.30% | 95.51% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.48 | 12.53 | 0.00 | 0.00% | 0.00% | 15.78 | 94.48% | 95.81% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.19 | 12.22 | 0.00 | 0.00% | 0.00% | 14.73 | 88.01% | 90.96% | 0.03 | 0.27% | 0.20% | 0.66 | 5.38% | 4.06% |
| 2021-06-30 | 14.46 | 12.06 | 0.00 | 0.00% | 0.00% | 12.56 | 84.28% | 86.88% | 0.05 | 0.41% | 0.35% | 0.16 | 1.34% | 1.12% |
| 2020-12-31 | 8.18 | 7.01 | 0.00 | 0.00% | 0.00% | 7.90 | 96.14% | 96.68% | 0.01 | 0.08% | 0.07% | 0.13 | 1.86% | 1.60% |
| 2020-06-30 | 11.25 | 10.11 | 0.00 | 0.00% | 0.00% | 8.72 | 75.00% | 77.54% | 0.01 | 0.14% | 0.12% | 0.14 | 1.37% | 1.24% |
| 2019-12-31 | 7.67 | 5.18 | 0.00 | 0.00% | 0.00% | 7.22 | 91.42% | 94.21% | 0.04 | 0.72% | 0.48% | 0.11 | 2.07% | 1.40% |
| 2019-06-30 | 6.18 | 5.13 | 0.00 | 0.00% | 0.00% | 3.80 | 53.74% | 61.61% | 0.31 | 6.02% | 4.99% | 0.07 | 1.30% | 1.09% |