基金经理：杜钧天
| 单位净值:1.0316 | 净值增长率:0.04% | 累计净值:1.1657 | 截止日期:2026/6/5 | ||
|---|---|---|---|---|---|
| 最新规模:82.33亿元 | 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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华商鸿畅39个月定期开放利率债债券A(008489)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 |
| 2026/3/31 | 0 | 10,841,300,000 | 10,861,900,000 | 8,201,190,000 | 0% |
| 2025/12/31 | 0 | 10,923,800,000 | 10,944,400,000 | 8,158,510,000 | 0% |
| 2025/9/30 | 0 | 10,196,100,000 | 10,216,700,000 | 8,114,750,000 | 0% |
| 2025/6/30 | 0 | 9,163,530,000 | 9,183,810,000 | 8,071,110,000 | 0% |
| 2025/3/31 | 0 | 9,120,130,000 | 9,141,170,000 | 8,107,510,000 | 0% |
| 2024/12/31 | 0 | 9,301,920,000 | 9,322,820,000 | 8,066,680,000 | 0% |
| 2024/9/30 | 0 | 9,065,070,000 | 9,084,510,000 | 8,079,700,000 | 0% |
| 2024/6/30 | 0 | 7,815,110,000 | 8,148,490,000 | 8,036,050,000 | 0% |
| 2024/3/31 | 0 | 6,513,370,000 | 8,043,050,000 | 8,041,470,000 | 0% |
| 2023/12/31 | 0 | 4,354,480,000 | 7,999,550,000 | 7,998,470,000 | 0% |
| 2023/9/30 | 0 | 5,628,730,000 | 5,634,010,000 | 4,097,120,000 | 0% |
| 2023/6/30 | 0 | 5,583,430,000 | 5,588,980,000 | 4,061,350,000 | 0% |
| 2023/3/31 | 0 | 5,538,590,000 | 5,543,810,000 | 4,025,780,000 | 0% |
| 2022/12/31 | 0 | 5,494,210,000 | 5,500,540,000 | 4,052,780,000 | 0% |
| 2022/9/30 | 0 | 5,642,660,000 | 5,647,840,000 | 4,078,270,000 | 0% |
| 2022/6/30 | 0 | 5,597,240,000 | 5,603,040,000 | 4,124,400,000 | 0% |
| 2022/3/31 | 0 | 5,552,290,000 | 5,559,300,000 | 4,087,840,000 | 0% |
| 2021/12/31 | 0 | 5,486,030,000 | 5,513,830,000 | 4,053,800,000 | 0% |
| 2021/9/30 | 0 | 5,489,380,000 | 5,666,020,000 | 4,139,260,000 | 0% |
| 2021/6/30 | 0 | 5,492,710,000 | 5,615,980,000 | 4,104,630,000 | 0% |
| 2021/3/31 | 0 | 5,495,980,000 | 5,570,790,000 | 4,069,750,000 | 0% |
| 2020/12/31 | 0 | 5,388,530,000 | 5,416,760,000 | 4,035,680,000 | 0% |
*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。