华商瑞丰短债债券A(003403)
2025-01-27
1.0916
0.0825%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 767,538.01 | 0.00 | 11,148.09 | 0.00 | 52,050.49 | 90,159.65 | 19,617.06 | 4,678.49 | 0.00 |
| 2024-09-30 | 620,154.86 | 0.00 | 28,934.83 | 0.00 | 111,761.23 | 125,426.63 | 10,467.09 | 6,525.56 | 0.00 |
| 2024-06-30 | 362,262.22 | 0.00 | 3,778.47 | 0.00 | 60,377.40 | 109,008.99 | 8,423.41 | 2,252.72 | 0.00 |
| 2024-03-31 | 266,082.71 | 0.00 | 2,680.15 | 0.00 | 30,027.14 | 41,321.33 | 8,287.66 | 1,548.84 | 0.00 |
| 2023-12-31 | 237,634.89 | 0.00 | 11,978.95 | 0.00 | 0.00 | 12,655.68 | 16,276.44 | 225.70 | 0.00 |
| 2023-09-30 | 164,232.71 | 0.00 | 2,502.34 | 0.00 | 20,455.16 | 18,175.62 | 0.00 | 244.06 | 0.00 |
| 2023-06-30 | 172,997.72 | 0.00 | 420.92 | 0.00 | 20,243.74 | 46,642.90 | 0.00 | 153.64 | 0.00 |
| 2023-03-31 | 100,132.00 | 0.00 | 446.70 | 0.00 | 0.00 | 17,177.32 | 0.00 | 5,835.39 | 0.00 |
| 2022-12-31 | 150,418.08 | 0.00 | 377.92 | 0.00 | 0.00 | 8,035.05 | 0.00 | 6,670.60 | 0.00 |
| 2022-09-30 | 152,265.66 | 0.00 | 372.82 | 0.00 | 0.00 | 16,037.53 | 0.00 | 2,408.69 | 0.00 |
| 2022-06-30 | 42,470.61 | 0.00 | 187.89 | 0.00 | 0.00 | 3,013.85 | 0.00 | 84.37 | 0.00 |
| 2022-03-31 | 28,356.79 | 0.00 | 357.69 | 0.00 | 30,249.00 | 2,033.02 | 0.00 | 228.01 | 0.00 |
| 2021-12-31 | 382,845.51 | 0.00 | 1,847.68 | 0.00 | 0.00 | 23,016.30 | 0.00 | 4,314.84 | 0.00 |
| 2021-09-30 | 53,966.61 | 0.00 | 592.67 | 0.00 | 16,202.00 | 4,009.00 | 0.00 | 953.36 | 0.00 |
| 2021-06-30 | 45,822.19 | 0.00 | 106.27 | 0.00 | 16,262.00 | 3,005.50 | 0.00 | 1,083.88 | 0.00 |
| 2021-03-31 | 37,212.63 | 0.00 | 310.52 | 0.00 | 29,307.64 | 2,999.90 | 0.00 | 684.59 | 0.00 |
| 2020-12-31 | 40,915.49 | 0.00 | 212.76 | 0.00 | 39,560.28 | 2,988.00 | 0.00 | 711.11 | 0.00 |
| 2020-09-30 | 33,429.26 | 0.00 | 258.92 | 0.00 | 801.52 | 1,981.40 | 0.00 | 3,880.17 | 0.00 |
| 2020-06-30 | 29,362.34 | 0.00 | 330.65 | 0.00 | 6,975.84 | 2,203.10 | 0.00 | 718.23 | 0.00 |
| 2020-03-31 | 30,718.70 | 0.00 | 385.06 | 0.00 | 23,112.16 | 4,048.80 | 0.00 | 752.74 | 0.00 |
| 2019-12-31 | 61,228.31 | 0.00 | 251.33 | 0.00 | 35,280.04 | 5,547.10 | 0.00 | 822.14 | 0.00 |
| 2019-09-30 | 30,631.17 | 0.00 | 141.44 | 0.00 | 35,398.40 | 1,448.87 | 0.00 | 2,483.61 | 0.00 |
| 2019-06-30 | 41,501.38 | 0.00 | 2,127.10 | 0.00 | 1,301.29 | 8,116.01 | 0.00 | 1,824.28 | 0.00 |
| 2019-05-23 | 3,898.79 | 0.00 | 888.02 | 0.00 | 798.24 | 1,406.28 | 0.00 | 47.81 | 0.00 |
| 2019-03-31 | 2,064.90 | 0.00 | 62.42 | 0.00 | 2,490.30 | 1,411.04 | 0.00 | 161.41 | 0.00 |
