浙商汇金中高等级三个月C
(007442)公募债券型
1.1434
0.04%+0.0005
单位净值 [2024-05-06]
1.1684
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.43%
- 最近一季：1.19%
- 最近半年：2.97%
- 今年以来：1.94%
- 最近一年：4.81%
- 最近两年：6.91%
- 最近三年：11.04%
- 成立以来：17.20%
- 成立日期：2019-06-21
- 基金经理：王宇超
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：3.24亿元
- 投资风格：
- 管理公司：浙商资管
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(%) | |||
| 2023-12-31 | 3.24 | 2.27 | 0.00 | 0.00% | 0.00% | 3.22 | 99.13% | 99.39% | 0.02 | 0.87% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.03 | 2.24 | 0.00 | 0.00% | 0.00% | 3.01 | 98.96% | 99.23% | 0.02 | 1.04% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.04 | 4.04 | 0.00 | 0.00% | 0.00% | 1.47 | 36.51% | 36.50% | 0.87 | 21.42% | 21.42% | 1.50 | 37.12% | 37.13% |
| 2023-03-31 | 0.61 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 96.38% | 96.83% | 0.02 | 3.62% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.61 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 94.86% | 95.38% | 0.02 | 4.50% | 4.04% | 0.00 | 0.64% | 0.58% |
| 2022-09-30 | 0.67 | 0.60 | 0.00 | 0.00% | 0.00% | 0.55 | 81.50% | 83.22% | 0.03 | 4.45% | 4.04% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.91 | 0.69 | 0.00 | 0.00% | 0.00% | 0.83 | 88.19% | 91.02% | 0.03 | 4.50% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.65 | 1.24 | 0.00 | 0.00% | 0.00% | 1.61 | 129.36% | 97.23% | 0.05 | 3.67% | 2.76% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 1.79 | 1.14 | 0.00 | 0.00% | 0.00% | 1.64 | 142.91% | 0.91% | 0.01 | 2.51% | 0.00% | 0.03 | 2.61% | 0.02% |
| 2021-09-30 | 1.12 | 0.71 | 0.00 | 0.00% | 0.00% | 1.08 | 152.69% | 96.48% | 0.03 | 3.97% | 2.51% | 0.01 | 1.59% | 1.01% |
| 2021-06-30 | 0.90 | 0.66 | 0.00 | 0.00% | 0.00% | 0.86 | 94.16% | 0.96% | 0.01 | 3.67% | 0.01% | 0.01 | 2.17% | 0.02% |
| 2021-03-31 | 0.52 | 0.42 | 0.00 | 0.00% | 0.00% | 0.49 | 92.70% | 94.08% | 0.01 | 3.46% | 2.81% | 0.02 | 3.84% | 3.11% |
| 2020-12-31 | 1.02 | 0.88 | 0.00 | 0.00% | 0.00% | 0.79 | 73.71% | 77.50% | 0.12 | 13.96% | 11.94% | 0.02 | 2.05% | 1.76% |
| 2020-09-30 | 3.19 | 2.38 | 0.00 | 0.00% | 0.00% | 2.25 | 60.77% | 70.75% | 0.10 | 4.30% | 3.21% | 0.04 | 1.67% | 1.25% |
| 2020-06-30 | 6.14 | 4.57 | 0.00 | 0.00% | 0.00% | 4.83 | 71.38% | 78.68% | 0.15 | 3.23% | 2.40% | 0.28 | 6.18% | 4.61% |
| 2020-03-31 | 13.02 | 9.77 | 0.00 | 0.00% | 0.00% | 9.48 | 63.74% | 72.80% | 0.16 | 1.65% | 1.23% | 0.13 | 1.37% | 1.03% |
| 2019-12-31 | 31.07 | 27.79 | 0.00 | 0.00% | 0.00% | 15.87 | 45.33% | 51.09% | 0.04 | 0.16% | 0.14% | 0.27 | 0.96% | 0.86% |
| 2019-09-30 | 23.02 | 20.46 | 0.00 | 0.00% | 0.00% | 20.09 | 85.70% | 87.29% | 0.92 | 4.48% | 3.98% | 1.47 | 7.20% | 6.40% |
| 2019-06-30 | 0.00 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |