浙商惠睿纯债债券
(007459)公募债券型
1.0107
-0.02%-0.0002
单位净值 [2025-09-19]
1.0973
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.15%
- 最近半年：1.35%
- 今年以来：0.34%
- 最近一年：1.14%
- 最近两年：6.40%
- 最近三年：7.63%
- 成立以来：9.79%
- 成立日期：2020-02-05
- 基金经理：牛冠群
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 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 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 83.09% | 83.68% | 0.01 | 16.91% | 16.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 2.84 | 92.62% | 92.62% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.17 | 3.17 | 0.00 | 0.00% | 0.00% | 3.17 | 99.79% | 99.79% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.08 | 3.08 | 0.00 | 0.00% | 0.00% | 3.06 | 99.40% | 99.40% | 0.02 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.31 | 3.01 | 0.00 | 0.00% | 0.00% | 3.31 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 90.40% | 90.41% | 0.00 | 3.34% | 3.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 91.73% | 91.73% | 0.00 | 3.23% | 3.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 95.29% | 95.31% | 0.00 | 3.20% | 3.19% | 0.00 | 1.51% | 1.50% |
| 2021-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 80.97% | 81.02% | 0.01 | 9.62% | 9.59% | 0.00 | 1.73% | 1.73% |
| 2020-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.29 | 85.48% | 85.68% | 0.02 | 5.39% | 5.31% | 0.01 | 2.13% | 2.11% |
| 2020-06-30 | 1.20 | 1.05 | 0.00 | 0.00% | 0.00% | 1.15 | 95.45% | 96.02% | 0.03 | 2.64% | 2.31% | 0.02 | 1.91% | 1.67% |