浙商惠泉3个月定开债A
(007224)公募债券型
1.0499
0.00%0.0000
单位净值 [2025-09-19]
1.1578
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.14%
- 最近半年：1.14%
- 今年以来：0.74%
- 最近一年：2.22%
- 最近两年：6.41%
- 最近三年：7.88%
- 成立以来：16.47%
- 成立日期：2019-12-26
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 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 | 5.99 | 5.98 | 0.00 | 0.00% | 0.00% | 5.69 | 95.02% | 95.02% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.42 | 6.10 | 0.00 | 0.00% | 0.00% | 7.41 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.59 | 6.14 | 0.00 | 0.00% | 0.00% | 7.57 | 99.73% | 99.78% | 0.01 | 0.16% | 0.13% | 0.01 | 0.11% | 0.09% |
| 2023-12-31 | 21.23 | 20.22 | 0.00 | 0.00% | 0.00% | 19.87 | 93.25% | 93.57% | 0.06 | 0.32% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 22.21 | 20.27 | 0.00 | 0.00% | 0.00% | 21.69 | 97.44% | 97.67% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.98 | 19.97 | 0.00 | 0.00% | 0.00% | 19.70 | 98.62% | 98.61% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.78 | 2.12 | 0.00 | 0.00% | 0.00% | 2.77 | 99.39% | 99.53% | 0.01 | 0.61% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 2.01 | 96.26% | 96.27% | 0.01 | 0.39% | 0.39% | 0.03 | 1.43% | 1.43% |
| 2021-06-30 | 2.16 | 2.06 | 0.00 | 0.00% | 0.00% | 2.09 | 96.95% | 97.10% | 0.04 | 2.10% | 2.00% | 0.02 | 0.95% | 0.90% |
| 2020-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.91 | 94.63% | 94.63% | 0.08 | 3.98% | 3.98% | 0.03 | 1.39% | 1.39% |
| 2020-06-30 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.77 | 98.37% | 98.37% | 0.03 | 1.02% | 1.02% | 0.02 | 0.61% | 0.61% |