基金经理：张永志
| 单位净值:1.9540 | 净值增长率:0.88% | 累计净值:1.9540 | 截止日期:2025/12/5 | ||
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| 最新规模:0.64亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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华商瑞鑫定期开放债券(002924)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 13,050,900 | 63,653,700 | 81,275,500 | 65,896,100 | 20% |
| 2025/6/30 | 11,785,700 | 58,833,000 | 74,155,300 | 59,014,300 | 20% |
| 2025/3/31 | 10,591,500 | 49,969,800 | 67,607,700 | 56,754,800 | 19% |
| 2024/12/31 | 21,826,100 | 128,134,000 | 157,577,000 | 110,273,000 | 20% |
| 2024/9/30 | 22,452,500 | 104,333,000 | 134,671,000 | 110,485,000 | 20% |
| 2024/6/30 | 20,290,900 | 131,254,000 | 163,856,000 | 110,544,000 | 18% |
| 2024/3/31 | 21,181,500 | 121,220,000 | 148,882,000 | 107,397,000 | 20% |
| 2023/12/31 | 23,619,600 | 217,671,000 | 303,484,000 | 167,302,000 | 14% |
| 2023/9/30 | 2,661,950 | 193,186,000 | 201,455,000 | 165,379,000 | 2% |
| 2023/6/30 | 3,733,850 | 193,351,000 | 206,738,000 | 165,004,000 | 2% |
| 2023/3/31 | 15,752,800 | 200,469,000 | 232,982,000 | 161,851,000 | 10% |
| 2022/12/31 | 11,182,900 | 230,042,000 | 246,292,000 | 231,911,000 | 5% |
| 2022/9/30 | 6,884,470 | 252,210,000 | 265,921,000 | 236,471,000 | 3% |
| 2022/6/30 | 47,900,800 | 235,945,000 | 291,965,000 | 239,631,000 | 20% |
| 2022/3/31 | 43,682,400 | 221,317,000 | 277,390,000 | 236,932,000 | 18% |
| 2021/12/31 | 37,612,900 | 154,333,000 | 262,114,000 | 240,071,000 | 16% |
| 2021/9/30 | 20,956,800 | 132,086,000 | 160,590,000 | 121,098,000 | 17% |
| 2021/6/30 | 19,114,800 | 125,338,000 | 153,612,000 | 108,549,000 | 18% |
| 2021/3/31 | 18,726,200 | 118,864,000 | 144,950,000 | 102,317,000 | 18% |
| 2020/12/31 | 19,680,200 | 101,262,000 | 134,138,000 | 98,047,600 | 20% |
| 2020/9/30 | 16,804,200 | 94,320,300 | 115,372,000 | 85,460,900 | 20% |
| 2020/6/30 | 15,267,500 | 76,386,400 | 95,808,000 | 79,581,000 | 19% |
| 2020/3/31 | 15,360,800 | 73,825,000 | 93,307,300 | 78,785,600 | 20% |
| 2019/12/31 | 15,205,600 | 83,061,600 | 102,590,000 | 80,913,000 | 19% |
| 2019/9/30 | 8,303,120 | 46,391,300 | 57,613,300 | 56,366,200 | 15% |
| 2019/6/30 | 10,554,200 | 54,222,300 | 68,836,900 | 54,571,200 | 19% |
| 2019/3/31 | 11,153,700 | 66,030,900 | 83,129,500 | 56,404,200 | 20% |
| 2018/12/31 | 9,321,020 | 57,225,200 | 68,830,500 | 49,890,600 | 19% |
| 2018/9/30 | 24,211,100 | 62,559,000 | 109,271,000 | 85,047,500 | 28% |
| 2018/6/30 | 32,134,800 | 200,031,000 | 242,492,000 | 174,064,000 | 18% |
| 2018/3/31 | 34,203,600 | 169,172,000 | 218,544,000 | 178,345,000 | 19% |
| 2017/12/31 | 22,890,900 | 169,142,000 | 208,725,000 | 183,506,000 | 12% |
| 2017/9/30 | 31,578,000 | 111,341,000 | 193,658,000 | 180,531,000 | 17% |
| 2017/6/30 | 198,759,000 | 563,552,000 | 1,028,530,000 | 1,027,390,000 | 19% |
| 2017/3/31 | 197,607,000 | 855,027,000 | 1,080,020,000 | 1,021,060,000 | 19% |
| 2016/12/31 | 203,437,000 | 654,460,000 | 1,235,060,000 | 1,013,660,000 | 20% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。