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
海富通瑞祥一年定开债券(519138)
2026-01-30
1.2570
0.0080%
| 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 | 90,729.47 | 0.00 | 1,219.33 | 0.00 | 204,790.32 | 56,052.33 | 4,012.27 | 29.74 | 0.00 |
| 2025-09-30 | 89,985.66 | 0.00 | 1,000.20 | 0.00 | 247,707.39 | 38,682.67 | 0.00 | 118.05 | 0.00 |
| 2025-06-30 | 90,309.66 | 0.00 | 1,097.82 | 0.00 | 291,013.09 | 46,858.88 | 0.00 | 43.07 | 0.00 |
| 2025-03-31 | 89,276.12 | 0.00 | 1,183.85 | 0.00 | 298,755.16 | 32,314.12 | 0.00 | 4.79 | 0.00 |
| 2024-12-31 | 102,534.39 | 0.00 | 6,511.97 | 0.00 | 290,034.90 | 15,615.74 | 5,208.01 | 3,322.11 | 0.00 |
| 2024-09-30 | 102,765.17 | 0.00 | 933.41 | 0.00 | 639,009.37 | 18,938.55 | 0.00 | 48.58 | 0.00 |
| 2024-06-30 | 102,957.22 | 0.00 | 2,380.70 | 0.00 | 626,620.37 | 28,427.53 | 0.00 | 416.54 | 0.00 |
| 2024-03-31 | 105,094.60 | 0.00 | 753.67 | 0.00 | 539,375.58 | 23,808.78 | 0.00 | 2,092.58 | 0.00 |
| 2023-12-31 | 103,424.27 | 0.00 | 644.57 | 0.00 | 517,344.48 | 12,412.38 | 2,237.23 | 3.98 | 0.00 |
| 2023-09-30 | 128,365.01 | 0.00 | 604.37 | 0.00 | 596,144.10 | 36,296.52 | 0.00 | 94.67 | 0.00 |
| 2023-06-30 | 127,438.53 | 0.00 | 1,404.64 | 0.00 | 718,754.62 | 25,966.47 | 0.00 | 502.53 | 0.00 |
| 2023-03-31 | 126,019.15 | 0.00 | 1,486.74 | 0.00 | 607,091.38 | 28,640.32 | 0.00 | 75.45 | 0.00 |
| 2022-12-31 | 124,118.68 | 0.00 | 4,046.84 | 0.00 | 486,713.28 | 11,265.97 | 1,048.63 | 2,648.05 | 0.00 |
| 2022-09-30 | 98,712.81 | 0.00 | 1,186.86 | 0.00 | 489,103.93 | 3,227.64 | 9,106.19 | 228.70 | 0.00 |
| 2022-06-30 | 97,432.62 | 0.00 | 1,517.77 | 0.00 | 482,797.42 | 16,792.27 | 4,063.64 | 2.62 | 0.00 |
| 2022-03-31 | 96,163.77 | 0.00 | 603.70 | 0.00 | 464,803.11 | 9,340.80 | 4,018.73 | 433.39 | 0.00 |
| 2021-12-31 | 95,416.55 | 0.00 | 974.17 | 0.00 | 431,538.30 | 8,198.20 | 18,002.40 | 2,333.45 | 0.00 |
| 2021-09-30 | 53,400.46 | 0.00 | 7,836.76 | 0.00 | 292,481.00 | 1,968.00 | 0.00 | 1,473.98 | 0.00 |
| 2021-06-30 | 52,694.58 | 0.00 | 4,816.03 | 20.40 | 317,898.50 | 3,108.37 | 0.00 | 1,531.04 | 0.00 |
| 2021-03-31 | 51,870.26 | 0.00 | 7,996.03 | 0.00 | 382,442.40 | 1,007.60 | 0.00 | 1,450.17 | 0.00 |
| 2020-12-31 | 51,189.21 | 0.00 | 20,425.63 | 0.00 | 354,760.70 | 3,040.80 | 0.00 | 1,674.72 | 0.00 |
| 2020-09-30 | 24,662.02 | 0.00 | 2,155.66 | 0.00 | 180,851.20 | 1,258.87 | 0.00 | 507.56 | 0.00 |
| 2020-06-30 | 24,666.61 | 0.00 | 2,439.83 | 874.26 | 260,950.79 | 4,921.00 | 0.00 | 596.23 | 0.00 |
| 2020-03-31 | 24,419.49 | 0.00 | 1,243.75 | 457.93 | 221,925.37 | 3,036.30 | 0.00 | 703.16 | 0.00 |
| 2019-12-31 | 23,807.85 | 0.00 | 131.22 | 463.05 | 260,948.17 | 3,025.00 | 0.00 | 883.14 | 0.00 |
