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
华商鸿源三个月定开纯债债券(014076)
2026-01-27
1.0202
-0.0098%
| 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 | 473,862.78 | 0.00 | 4,130.43 | 0.00 | 0.00 | 384,927.68 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 484,057.90 | 0.00 | 123,920.11 | 0.00 | 0.00 | 339,925.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 596,546.27 | 0.00 | 1,066.16 | 0.00 | 0.00 | 569,290.59 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 701,323.17 | 0.00 | 40,312.03 | 0.00 | 0.00 | 706,573.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 626,159.91 | 0.00 | 21,769.81 | 0.00 | 0.00 | 604,629.69 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 580,535.52 | 0.00 | 25,546.01 | 0.00 | 0.00 | 583,214.10 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 639,215.61 | 0.00 | 21,018.82 | 0.00 | 0.00 | 631,123.24 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 615,326.09 | 0.00 | 13,798.72 | 0.00 | 0.00 | 622,230.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 523,657.97 | 0.00 | 24,628.63 | 0.00 | 0.00 | 407,948.45 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 494,096.23 | 0.00 | 22,568.39 | 0.00 | 0.00 | 451,007.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 445,100.51 | 0.00 | 1,052.36 | 0.00 | 0.00 | 448,103.38 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 486,258.52 | 0.00 | 1,261.66 | 0.00 | 0.00 | 429,156.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 464,753.11 | 0.00 | 833.41 | 0.00 | 0.00 | 464,102.07 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 488,833.14 | 0.00 | 2,130.64 | 0.00 | 0.00 | 417,912.21 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 478,107.05 | 0.00 | 2,020.05 | 0.00 | 0.00 | 381,971.13 | 0.00 | 0.00 | 0.00 |
