基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商鸿畅39个月定期开放利率债债券A(008489)
2024-11-22
1.0155
0.0394%
| 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 |
| 2024-09-30 | 807,970.09 | 0.00 | 1,944.09 | 0.00 | 0.00 | 906,507.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 803,605.36 | 0.00 | 4,030.81 | 0.00 | 0.00 | 781,510.66 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 804,147.48 | 0.00 | 6,039.57 | 0.00 | 0.00 | 651,336.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 799,847.25 | 0.00 | 47,164.07 | 0.00 | 0.00 | 435,448.25 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 409,712.46 | 0.00 | 528.35 | 0.00 | 0.00 | 562,872.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 406,134.87 | 0.00 | 554.83 | 0.00 | 0.00 | 558,342.71 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 402,578.30 | 0.00 | 522.33 | 0.00 | 0.00 | 553,858.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 405,277.54 | 0.00 | 502.42 | 0.00 | 0.00 | 549,421.42 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 407,827.06 | 0.00 | 518.47 | 0.00 | 0.00 | 564,265.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 412,440.02 | 0.00 | 580.53 | 0.00 | 0.00 | 559,723.82 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 408,784.10 | 0.00 | 701.45 | 0.00 | 0.00 | 555,228.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 405,380.34 | 0.00 | 602.50 | 0.00 | 0.00 | 548,602.91 | 0.00 | 2,177.39 | 0.00 |
| 2021-09-30 | 413,925.56 | 0.00 | 988.66 | 0.00 | 0.00 | 548,938.40 | 0.00 | 16,674.81 | 0.00 |
| 2021-06-30 | 410,463.30 | 0.00 | 537.76 | 0.00 | 0.00 | 549,271.12 | 0.00 | 11,789.22 | 0.00 |
| 2021-03-31 | 406,974.76 | 0.00 | 524.78 | 0.00 | 0.00 | 549,597.52 | 0.00 | 6,956.76 | 0.00 |
| 2020-12-31 | 403,567.85 | 0.00 | 689.39 | 0.00 | 0.00 | 538,853.49 | 0.00 | 2,133.56 | 0.00 |
