基金经理：杜磊
| 单位净值:1.1091 | 净值增长率:0.02% | 累计净值:1.2153 | 截止日期:2026/4/17 | ||
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| 最新规模:5.6亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商瑞丰短债债券A(003403)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 |
| 2025/12/31 | 0 | 738,192,000 | 772,763,000 | 772,183,000 | 0% |
| 2025/9/30 | 0 | 1,398,210,000 | 1,511,100,000 | 1,316,810,000 | 0% |
| 2025/6/30 | 0 | 4,476,770,000 | 4,521,140,000 | 4,445,350,000 | 0% |
| 2025/3/31 | 0 | 2,835,630,000 | 2,890,430,000 | 2,838,190,000 | 0% |
| 2024/12/31 | 0 | 7,602,610,000 | 7,678,090,000 | 7,675,380,000 | 0% |
| 2024/9/30 | - | 6,645,090,000 | 6,721,460,000 | 6,201,550,000 | 0% |
| 2024/6/30 | 0 | 4,159,290,000 | 4,185,800,000 | 3,622,620,000 | 0% |
| 2024/3/31 | 0 | 2,827,500,000 | 3,067,260,000 | 2,660,830,000 | 0% |
| 2023/12/31 | 0 | 2,227,440,000 | 2,377,340,000 | 2,376,350,000 | 0% |
| 2023/9/30 | 0 | 1,524,700,000 | 1,643,130,000 | 1,642,330,000 | 0% |
| 2023/6/30 | 0 | 1,475,930,000 | 1,730,720,000 | 1,729,980,000 | 0% |
| 2023/3/31 | 0 | 1,045,060,000 | 1,107,880,000 | 1,001,320,000 | 0% |
| 2022/12/31 | 0 | 1,214,250,000 | 1,504,820,000 | 1,504,180,000 | 0% |
| 2022/9/30 | 0 | 1,341,880,000 | 1,523,200,000 | 1,522,660,000 | 0% |
| 2022/6/30 | 0 | 459,538,000 | 462,260,000 | 424,706,000 | 0% |
| 2022/3/31 | 0 | 383,132,000 | 388,989,000 | 283,568,000 | 0% |
| 2021/12/31 | 0 | 3,014,200,000 | 3,829,060,000 | 3,828,460,000 | 0% |
| 2021/9/30 | 0 | 632,768,000 | 648,228,000 | 539,666,000 | 0% |
| 2021/6/30 | 0 | 553,773,000 | 565,674,000 | 458,222,000 | 0% |
| 2021/3/31 | 0 | 419,516,000 | 429,467,000 | 372,126,000 | 0% |
| 2020/12/31 | 0 | 411,439,000 | 420,678,000 | 409,155,000 | 0% |
| 2020/9/30 | 0 | 390,382,000 | 431,772,000 | 334,293,000 | 0% |
| 2020/6/30 | 0 | 369,921,000 | 380,410,000 | 293,623,000 | 0% |
| 2020/3/31 | 0 | 376,189,000 | 387,566,000 | 307,187,000 | 0% |
| 2019/12/31 | 0 | 503,536,000 | 612,650,000 | 612,283,000 | 0% |
| 2019/9/30 | 0 | 342,899,000 | 369,150,000 | 306,312,000 | 0% |
| 2019/6/30 | 0 | 233,518,000 | 425,553,000 | 415,014,000 | 0% |
| 2019/5/23 | 0 | 14,861,000 | 39,219,300 | 38,987,900 | 0% |
| 2019/3/31 | 0 | 18,539,300 | 20,777,700 | 20,649,000 | 0% |
| 2018/12/31 | 0 | 23,654,800 | 24,944,400 | 23,145,300 | 0% |
| 2018/9/30 | 2,675,420 | 19,772,400 | 25,517,600 | 25,206,100 | 11% |
| 2018/6/30 | 9,485,840 | 5,302,550 | 37,916,700 | 27,617,900 | 34% |
| 2018/3/31 | 14,244,100 | 15,729,800 | 35,931,400 | 35,624,500 | 40% |
| 2017/12/31 | 17,136,600 | 36,230,900 | 55,882,100 | 50,750,300 | 34% |
| 2017/9/30 | 30,503,100 | 75,901,800 | 127,589,000 | 125,700,000 | 24% |
| 2017/6/30 | 122,122,000 | 251,803,000 | 384,491,000 | 364,574,000 | 34% |
*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。