浙商中短债C
(008506)公募债券型
1.1164
0.01%+0.0001
单位净值 [2024-05-17]
1.1164
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.23%
- 最近一季：0.92%
- 最近半年：5.61%
- 今年以来：1.92%
- 最近一年：6.75%
- 最近两年：7.94%
- 最近三年：9.67%
- 成立以来：11.64%
- 成立日期：2020-08-24
- 基金经理：刘爱民 周锦程 赵柳燕
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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(%) | |||
| 2023-12-31 | 0.28 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 29.21% | 57.05% | 0.07 | 43.52% | 26.40% | 0.05 | 27.27% | 16.55% |
| 2023-09-30 | 2.44 | 2.11 | 0.00 | 0.00% | 0.00% | 2.42 | 98.88% | 99.04% | 0.02 | 1.07% | 0.92% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 4.11 | 4.11 | 0.00 | 0.00% | 0.00% | 3.42 | 83.23% | 83.24% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 89.27% | 89.32% | 0.00 | 6.38% | 6.35% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 92.22% | 92.25% | 0.00 | 7.74% | 7.71% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 92.77% | 92.81% | 0.00 | 2.62% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 82.36% | 83.02% | 0.02 | 4.24% | 4.08% | 0.02 | 3.83% | 3.69% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 87.71% | 86.44% | 0.05 | 97.32% | 95.91% | 0.00 | 4.15% | 4.09% |
| 2021-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 93.68% | 0.89% | 0.00 | 100.57% | 0.04% | 0.00 | 1.04% | 0.01% |
| 2021-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 87.97% | 87.68% | 0.15 | 92.56% | 92.25% | 0.00 | 2.30% | 2.29% |
| 2021-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 97.22% | 0.97% | 0.00 | 0.58% | 0.00% | 0.01 | 2.20% | 0.02% |
| 2021-03-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 96.94% | 96.96% | 0.00 | 0.80% | 0.80% | 0.00 | 1.07% | 1.06% |
| 2020-12-31 | 0.34 | 0.30 | 0.00 | 0.00% | 0.00% | 0.33 | 97.20% | 97.52% | 0.00 | 1.23% | 1.09% | 0.00 | 1.57% | 1.39% |