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
华商鸿益一年定期开放债券发起式(008721)
2025-02-14
1.0823
-0.1384%
| 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 | 53,050.93 | 0.00 | 1,557.03 | 0.00 | 0.00 | 51,532.74 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 53,194.04 | 0.00 | 11,245.72 | 0.00 | 0.00 | 41,983.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52,673.57 | 0.00 | 424.62 | 0.00 | 0.00 | 49,268.73 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 52,242.56 | 0.00 | 1,555.92 | 0.00 | 0.00 | 42,010.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51,739.48 | 0.00 | 2,614.21 | 0.00 | 0.00 | 40,899.61 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,285.60 | 0.00 | 1,107.59 | 0.00 | 0.00 | 50,212.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73,380.03 | 0.00 | 412.60 | 0.00 | 0.00 | 68,826.23 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 73,007.19 | 0.00 | 488.58 | 0.00 | 0.00 | 62,315.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72,669.67 | 0.00 | 476.88 | 0.00 | 0.00 | 62,296.83 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 73,162.48 | 0.00 | 1,195.74 | 0.00 | 0.00 | 60,278.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78,384.44 | 0.00 | 409.00 | 0.00 | 0.00 | 55,985.72 | 0.00 | 0.23 | 0.00 |
| 2022-03-31 | 78,063.26 | 0.00 | 2,681.83 | 0.00 | 0.00 | 75,985.67 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 77,702.01 | 0.00 | 422.63 | 0.00 | 0.00 | 62,542.40 | 0.00 | 1,393.09 | 0.00 |
| 2021-09-30 | 76,695.20 | 0.00 | 407.45 | 0.00 | 0.00 | 61,408.48 | 0.00 | 998.34 | 0.00 |
| 2021-06-30 | 41,018.22 | 0.00 | 1,882.09 | 0.00 | 0.00 | 15,041.60 | 0.00 | 343.25 | 0.00 |
| 2021-03-31 | 21,656.83 | 0.00 | 175.79 | 0.00 | 0.00 | 17,548.42 | 0.00 | 488.52 | 0.00 |
| 2020-12-31 | 21,585.78 | 0.00 | 137.97 | 0.00 | 0.00 | 28,698.60 | 0.00 | 372.56 | 0.00 |
| 2020-09-30 | 21,145.67 | 0.00 | 202.67 | 0.00 | 0.00 | 28,427.58 | 0.00 | 131.80 | 0.00 |
