浙商聚盈纯债债券A
(686868)公募债券型
1.1094
0.05%+0.0008
单位净值 [2026-04-17]
1.5733
累计净值 [2026-04-17]
1.1100
0.05%
净值估算 [---]
- 最近一月：0.68%
- 最近一季：1.21%
- 最近半年：2.06%
- 今年以来：1.46%
- 最近一年：2.67%
- 最近两年：7.36%
- 最近三年：12.85%
- 成立以来：70.65%
- 成立日期：2012-09-18
- 基金经理：欧阳健,孙志刚,赵柳燕
- 产品类型：契约型开放式
- 最新份额：4.88亿
- 申购状态：可以申购
- 最新规模：8.21亿元
- 投资风格：普通债券型
- 管理公司：浙商基金
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 | 8.21 | 7.46 | 0.00 | 0.00% | 0.00% | 8.17 | 99.43% | 99.48% | 0.04 | 0.57% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.88 | 17.55 | 0.00 | 0.00% | 0.00% | 20.79 | 99.51% | 99.58% | 0.06 | 0.33% | 0.28% | 0.03 | 0.16% | 0.14% |
| 2024-06-30 | 27.04 | 21.70 | 0.00 | 0.00% | 0.00% | 26.81 | 98.96% | 99.16% | 0.07 | 0.31% | 0.25% | 0.16 | 0.73% | 0.59% |
| 2023-12-31 | 9.37 | 7.28 | 0.00 | 0.00% | 0.00% | 9.27 | 98.68% | 98.97% | 0.09 | 1.30% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.26 | 6.13 | 0.00 | 0.00% | 0.00% | 8.16 | 98.44% | 98.84% | 0.10 | 1.56% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.65 | 6.00 | 0.00 | 0.00% | 0.00% | 7.62 | 99.51% | 99.62% | 0.03 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.53 | 18.51 | 0.00 | 0.00% | 0.00% | 24.48 | 99.72% | 99.79% | 0.05 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.26 | 18.25 | 0.00 | 0.00% | 0.00% | 17.90 | 98.01% | 98.00% | 0.01 | 0.07% | 0.07% | 0.27 | 1.48% | 1.49% |
| 2021-06-30 | 21.09 | 17.94 | 0.00 | 0.00% | 0.00% | 20.73 | 98.01% | 98.31% | 0.02 | 0.12% | 0.10% | 0.34 | 1.87% | 1.59% |
| 2020-12-31 | 18.36 | 18.34 | 0.00 | 0.00% | 0.00% | 18.01 | 98.09% | 98.09% | 0.09 | 0.48% | 0.48% | 0.26 | 1.43% | 1.43% |
| 2020-06-30 | 23.83 | 18.21 | 0.00 | 0.00% | 0.00% | 23.38 | 97.53% | 98.12% | 0.10 | 0.55% | 0.42% | 0.35 | 1.92% | 1.46% |
| 2019-12-31 | 20.01 | 20.00 | 0.00 | 0.00% | 0.00% | 19.46 | 97.24% | 97.24% | 0.21 | 1.07% | 1.07% | 0.34 | 1.69% | 1.69% |
| 2019-06-30 | 22.60 | 20.97 | 0.00 | 0.00% | 0.00% | 22.24 | 98.27% | 98.40% | 0.00 | 0.01% | 0.01% | 0.36 | 1.72% | 1.59% |
| 2018-12-31 | 27.52 | 20.65 | 0.00 | 0.00% | 0.00% | 26.94 | 97.18% | 97.88% | 0.01 | 0.07% | 0.05% | 0.57 | 2.75% | 2.07% |
| 2018-06-30 | 19.95 | 19.94 | 0.00 | 0.00% | 0.00% | 19.59 | 98.16% | 98.16% | 0.01 | 0.04% | 0.04% | 0.31 | 1.55% | 1.55% |
| 2017-12-31 | 26.77 | 19.87 | 0.00 | 0.00% | 0.00% | 26.35 | 97.91% | 98.45% | 0.06 | 0.30% | 0.22% | 0.35 | 1.79% | 1.33% |
| 2017-06-30 | 25.58 | 19.76 | 0.00 | 0.00% | 0.00% | 19.89 | 71.20% | 77.75% | 1.28 | 6.46% | 4.99% | 4.42 | 22.34% | 17.26% |
| 2016-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.48 | 82.24% | 82.37% | 0.09 | 15.75% | 15.64% | 0.01 | 2.01% | 1.99% |
| 2016-06-30 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 3.38 | 92.44% | 92.47% | 0.20 | 5.53% | 5.51% | 0.07 | 2.03% | 2.02% |
| 2015-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 90.37% | 89.69% | 0.01 | 1.82% | 1.80% | 0.05 | 7.81% | 8.51% |
| 2015-06-30 | 0.66 | 0.60 | 0.00 | 0.00% | 0.00% | 0.59 | 88.13% | 89.24% | 0.07 | 10.84% | 9.83% | 0.01 | 1.03% | 0.93% |
| 2014-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 86.14% | 86.35% | 0.05 | 7.26% | 7.15% | 0.00 | 0.76% | 0.75% |
| 2014-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.36 | 87.64% | 87.82% | 0.04 | 11.00% | 10.84% | 0.01 | 1.36% | 1.34% |
| 2013-12-31 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 77.88% | 79.09% | 0.02 | 8.58% | 8.11% | 0.02 | 9.42% | 8.90% |
| 2013-06-30 | 0.78 | 0.60 | 0.00 | 0.00% | 0.00% | 0.70 | 86.90% | 89.93% | 0.05 | 8.29% | 6.37% | 0.03 | 4.81% | 3.70% |
| 2012-12-31 | 1.42 | 1.38 | 0.00 | 0.00% | 0.00% | 1.27 | 89.17% | 89.46% | 0.13 | 9.61% | 9.35% | 0.02 | 1.22% | 1.19% |