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
华商鸿盈87个月定期开放债券(010976)
2024-11-22
1.0935
0.0091%
| 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 | 652,103.13 | 0.00 | 1,117.03 | 0.00 | 0.00 | 1,035,065.15 | 38,111.72 | 0.00 | 0.00 |
| 2024-06-30 | 645,231.56 | 0.00 | 1,158.57 | 0.00 | 0.00 | 1,000,241.84 | 37,788.97 | 0.00 | 0.00 |
| 2024-03-31 | 638,447.49 | 0.00 | 1,049.85 | 0.00 | 0.00 | 991,553.81 | 38,755.90 | 0.00 | 0.00 |
| 2023-12-31 | 631,912.05 | 0.00 | 1,126.42 | 0.00 | 0.00 | 1,028,860.52 | 38,436.61 | 0.00 | 0.00 |
| 2023-09-30 | 625,793.99 | 0.00 | 1,056.94 | 0.00 | 0.00 | 1,020,028.16 | 38,113.87 | 0.00 | 0.00 |
| 2023-06-30 | 631,742.51 | 0.00 | 1,030.49 | 0.00 | 0.00 | 1,011,171.50 | 37,791.10 | 0.00 | 0.00 |
| 2023-03-31 | 624,920.61 | 0.00 | 1,044.20 | 0.00 | 0.00 | 1,002,387.41 | 38,758.01 | 0.00 | 0.00 |
| 2022-12-31 | 618,719.90 | 0.00 | 1,006.32 | 0.00 | 0.00 | 1,039,695.72 | 38,442.24 | 0.00 | 0.00 |
| 2022-09-30 | 624,510.62 | 0.00 | 1,038.50 | 0.00 | 0.00 | 1,030,767.93 | 38,119.44 | 0.00 | 0.00 |
| 2022-06-30 | 617,134.12 | 0.00 | 1,052.88 | 0.00 | 0.00 | 1,021,816.50 | 37,796.62 | 0.00 | 0.00 |
| 2022-03-31 | 610,147.73 | 0.00 | 1,316.40 | 0.00 | 0.00 | 990,803.95 | 38,763.49 | 0.00 | 0.00 |
| 2021-12-31 | 604,102.97 | 0.00 | 39,047.58 | 0.00 | 0.00 | 978,434.09 | 0.00 | 37,108.46 | 0.00 |
| 2021-09-30 | 615,983.39 | 0.00 | 1,781.13 | 0.00 | 0.00 | 953,564.17 | 37,530.92 | 24,783.68 | 0.00 |
| 2021-06-30 | 609,709.73 | 0.00 | 1,427.79 | 0.00 | 0.00 | 955,919.60 | 37,531.98 | 13,548.88 | 0.00 |
| 2021-03-31 | 603,677.23 | 0.00 | 19,734.84 | 0.00 | 0.00 | 771,455.02 | 0.00 | 1,321.78 | 0.00 |
