华商瑞鑫定期开放债券(002924)
2026-01-30
2.2810
-2.2289%
| 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 |
| 2025-12-31 | 6,631.92 | 1,300.82 | 1,195.58 | 5,626.05 | 0.00 | 0.00 | 0.00 | 127.58 | 0.00 |
| 2025-09-30 | 6,589.61 | 1,305.09 | 452.37 | 6,365.37 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2025-06-30 | 5,901.43 | 1,178.57 | 311.83 | 5,883.30 | 0.00 | 0.00 | 0.00 | 41.83 | 0.00 |
| 2025-03-31 | 5,675.48 | 1,059.15 | 1,474.59 | 4,176.51 | 0.00 | 0.00 | 0.00 | 50.52 | 0.00 |
| 2024-12-31 | 11,027.27 | 2,182.61 | 2,636.55 | 10,585.92 | 0.00 | 0.00 | 0.00 | 352.63 | 0.00 |
| 2024-09-30 | 11,048.55 | 2,245.25 | 2,004.79 | 9,032.40 | 0.00 | 0.00 | 0.00 | 184.62 | 0.00 |
| 2024-06-30 | 11,054.37 | 2,029.09 | 2,179.63 | 11,574.16 | 0.00 | 0.00 | 0.00 | 602.70 | 0.00 |
| 2024-03-31 | 10,739.75 | 2,118.15 | 1,002.73 | 11,735.25 | 0.00 | 0.00 | 0.00 | 32.03 | 0.00 |
| 2023-12-31 | 16,730.16 | 2,361.96 | 5,310.57 | 8,931.74 | 61,695.34 | 4,603.99 | 1,020.33 | 1,950.26 | 0.00 |
| 2023-09-30 | 16,537.89 | 266.19 | 8,138.72 | 0.10 | 71,569.39 | 4,574.98 | 0.00 | 8.58 | 0.00 |
| 2023-06-30 | 16,500.39 | 373.39 | 8,592.25 | 0.10 | 71,259.72 | 4,575.29 | 0.00 | 6.85 | 0.00 |
| 2023-03-31 | 16,185.10 | 1,575.28 | 9,358.84 | 0.09 | 116,904.36 | 0.00 | 0.00 | 673.60 | 0.00 |
| 2022-12-31 | 23,191.11 | 1,118.29 | 10,060.22 | 1,147.54 | 122,765.07 | 0.00 | 0.00 | 26.62 | 0.00 |
| 2022-09-30 | 23,647.09 | 688.45 | 13,409.33 | 0.09 | 123,537.20 | 0.00 | 0.00 | 140.52 | 0.00 |
| 2022-06-30 | 23,963.13 | 4,790.08 | 801.75 | 23,594.49 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2022-03-31 | 23,693.19 | 4,368.24 | 584.09 | 22,131.72 | 0.00 | 0.00 | 0.00 | 654.92 | 0.00 |
| 2021-12-31 | 24,007.08 | 3,761.29 | 6,709.22 | 12,561.68 | 0.00 | 0.00 | 0.00 | 3,179.21 | 0.00 |
| 2021-09-30 | 12,109.81 | 2,095.68 | 585.50 | 13,208.58 | 0.00 | 0.00 | 0.00 | 169.25 | 0.00 |
| 2021-06-30 | 10,854.90 | 1,911.48 | 711.26 | 12,433.54 | 0.00 | 0.00 | 0.00 | 304.90 | 0.00 |
| 2021-03-31 | 10,231.75 | 1,872.62 | 443.19 | 11,886.38 | 0.00 | 0.00 | 0.00 | 292.83 | 0.00 |
| 2020-12-31 | 9,804.76 | 1,968.02 | 1,359.20 | 9,196.84 | 0.00 | 0.00 | 0.00 | 889.72 | 0.00 |
| 2020-09-30 | 8,546.09 | 1,680.42 | 360.43 | 9,432.03 | 0.00 | 0.00 | 0.00 | 64.36 | 0.00 |
| 2020-06-30 | 7,958.10 | 1,526.75 | 388.89 | 7,622.42 | 0.00 | 16.22 | 0.00 | 26.53 | 0.00 |
| 2020-03-31 | 7,878.56 | 1,536.08 | 372.89 | 7,366.18 | 0.00 | 16.32 | 0.00 | 39.27 | 0.00 |
| 2019-12-31 | 8,091.30 | 1,520.56 | 364.53 | 7,304.81 | 0.00 | 0.00 | 0.00 | 67.78 | 0.00 |
