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
华商鸿盛纯债债券(015523)
2026-02-02
1.0106
0.0198%
| 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 | 503,272.36 | 0.00 | 119,387.91 | 0.00 | 0.00 | 433,766.15 | 0.00 | 0.05 | 0.00 |
| 2025-09-30 | 350,766.25 | 0.00 | 11,264.06 | 0.00 | 0.00 | 316,059.99 | 0.00 | 0.61 | 0.00 |
| 2025-06-30 | 622,407.33 | 0.00 | 1,186.09 | 0.00 | 0.00 | 510,772.34 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 733,672.49 | 0.00 | 106,767.38 | 0.00 | 0.00 | 510,115.09 | 0.00 | 10,380.40 | 0.00 |
| 2024-12-31 | 571,615.73 | 0.00 | 16,771.83 | 0.00 | 0.00 | 356,741.51 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 216,435.90 | 0.00 | 676.23 | 0.00 | 0.00 | 244,810.40 | 20,211.61 | 1.30 | 0.00 |
| 2024-06-30 | 214,929.94 | 0.00 | 675.54 | 0.00 | 0.00 | 248,836.95 | 19,939.65 | 0.00 | 0.00 |
| 2024-03-31 | 212,307.22 | 0.00 | 653.55 | 0.00 | 0.00 | 249,497.35 | 19,553.26 | 0.00 | 0.00 |
| 2023-12-31 | 209,633.57 | 0.00 | 718.39 | 0.00 | 0.00 | 250,822.14 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 207,787.72 | 0.00 | 624.93 | 0.00 | 0.00 | 254,065.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 206,675.06 | 0.00 | 658.62 | 0.00 | 0.00 | 188,174.76 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 204,036.75 | 0.00 | 681.05 | 0.00 | 0.00 | 224,221.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202,739.96 | 0.00 | 639.75 | 0.00 | 0.00 | 226,000.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 202,914.48 | 0.00 | 636.28 | 0.00 | 0.00 | 205,359.07 | 0.00 | 0.00 | 0.00 |
