华商瑞鑫定开债
(002924)公募债券型
2.0030
0.00%0.0000
单位净值 [2025-09-30]
2.0030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.01%
- 最近一季：11.65%
- 最近半年：15.18%
- 今年以来：18.10%
- 最近一年：17.89%
- 最近两年：23.19%
- 最近三年：24.10%
- 成立以来：100.30%
- 成立日期：2016-08-24
- 基金经理：张永志
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 投资风格：
- 管理公司：华商
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.74 | 0.59 | 0.12 | 19.97% | 15.89% | 0.59 | 74.04% | 79.34% | 0.03 | 5.28% | 4.21% | 0.00 | 0.71% | 0.56% |
| 2025-03-31 | 0.68 | 0.57 | 0.11 | 18.66% | 15.66% | 0.50 | 68.92% | 73.91% | 0.07 | 11.53% | 9.68% | 0.01 | 0.89% | 0.75% |
| 2024-12-31 | 1.58 | 1.10 | 0.22 | 19.79% | 13.84% | 1.28 | 73.30% | 81.32% | 0.04 | 3.71% | 2.60% | 0.04 | 3.20% | 2.24% |
| 2024-09-30 | 1.35 | 1.10 | 0.22 | 20.32% | 16.67% | 1.04 | 72.54% | 77.47% | 0.06 | 5.47% | 4.48% | 0.02 | 1.67% | 1.38% |
| 2024-06-30 | 1.64 | 1.11 | 0.20 | 18.36% | 12.38% | 1.31 | 70.51% | 80.10% | 0.06 | 5.68% | 3.84% | 0.06 | 5.45% | 3.68% |
| 2024-03-31 | 1.49 | 1.07 | 0.21 | 19.72% | 14.22% | 1.21 | 74.24% | 81.42% | 0.06 | 5.74% | 4.14% | 0.00 | 0.30% | 0.22% |
| 2024-03-30 | 1.49 | 1.07 | 0.21 | 19.72% | 14.22% | 1.21 | 74.24% | 81.42% | 0.06 | 5.74% | 4.14% | 0.00 | 0.30% | 0.22% |
| 2023-12-31 | 3.03 | 1.67 | 0.24 | 14.12% | 7.78% | 2.18 | 48.70% | 71.72% | 0.43 | 25.52% | 14.07% | 0.20 | 11.66% | 6.43% |
| 2023-09-30 | 2.01 | 1.65 | 0.03 | 1.61% | 1.32% | 1.93 | 95.00% | 95.90% | 0.06 | 3.34% | 2.74% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 2.07 | 1.65 | 0.04 | 2.26% | 1.81% | 1.93 | 91.89% | 93.52% | 0.10 | 5.81% | 4.64% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 2.33 | 1.62 | 0.16 | 9.73% | 6.76% | 2.00 | 79.92% | 86.04% | 0.10 | 6.19% | 4.30% | 0.07 | 4.16% | 2.90% |
| 2023-03-30 | 2.33 | 1.62 | 0.16 | 9.73% | 6.76% | 2.00 | 79.92% | 86.04% | 0.10 | 6.19% | 4.30% | 0.07 | 4.16% | 2.90% |
| 2022-12-31 | 2.46 | 2.32 | 0.11 | 4.82% | 4.54% | 2.30 | 93.00% | 93.40% | 0.05 | 2.07% | 1.95% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.66 | 2.36 | 0.07 | 2.91% | 2.59% | 2.52 | 94.21% | 94.84% | 0.05 | 2.29% | 2.04% | 0.01 | 0.59% | 0.53% |
| 2022-06-30 | 2.92 | 2.40 | 0.48 | 19.99% | 16.41% | 2.36 | 76.62% | 80.81% | 0.08 | 3.35% | 2.75% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 2.77 | 2.37 | 0.44 | 18.44% | 15.74% | 2.21 | 76.33% | 79.79% | 0.06 | 2.47% | 2.11% | 0.07 | 2.76% | 2.36% |
| 2022-03-30 | 2.77 | 2.37 | 0.44 | 18.44% | 15.74% | 2.21 | 76.33% | 79.79% | 0.06 | 2.47% | 2.11% | 0.07 | 2.76% | 2.36% |
| 2021-12-31 | 2.62 | 2.40 | 0.38 | 6.48% | 14.35% | 1.54 | 64.29% | 58.88% | 0.38 | 15.99% | 14.64% | 0.32 | 13.24% | 12.13% |
| 2021-09-30 | 1.61 | 1.21 | 0.21 | 17.31% | 13.05% | 1.32 | 76.46% | 82.25% | 0.06 | 4.83% | 3.65% | 0.02 | 1.40% | 1.05% |
| 2021-06-30 | 1.54 | 1.09 | 0.19 | 17.61% | 12.44% | 1.25 | 73.95% | 81.59% | 0.06 | 5.63% | 3.98% | 0.03 | 2.81% | 1.99% |
| 2021-03-31 | 1.45 | 1.02 | 0.19 | 18.30% | 12.92% | 1.19 | 74.51% | 82.00% | 0.04 | 4.33% | 3.06% | 0.03 | 2.86% | 2.02% |
| 2021-03-30 | 1.45 | 1.02 | 0.19 | 18.30% | 12.92% | 1.19 | 74.51% | 82.00% | 0.04 | 4.33% | 3.06% | 0.03 | 2.86% | 2.02% |
| 2020-12-31 | 1.34 | 0.98 | 0.20 | 20.07% | 14.67% | 1.01 | 66.48% | 75.49% | 0.04 | 4.38% | 3.20% | 0.09 | 9.07% | 6.64% |
| 2020-09-30 | 1.15 | 0.85 | 0.17 | 19.66% | 14.57% | 0.94 | 75.37% | 81.75% | 0.04 | 4.22% | 3.12% | 0.01 | 0.75% | 0.56% |
| 2020-06-30 | 0.96 | 0.80 | 0.15 | 19.18% | 15.93% | 0.76 | 75.60% | 79.73% | 0.04 | 4.89% | 4.06% | 0.00 | 0.33% | 0.28% |
| 2020-03-31 | 0.93 | 0.79 | 0.15 | 19.50% | 16.46% | 0.74 | 75.27% | 79.12% | 0.04 | 4.73% | 4.00% | 0.00 | 0.50% | 0.42% |
| 2020-03-30 | 0.93 | 0.79 | 0.15 | 19.50% | 16.46% | 0.74 | 75.27% | 79.12% | 0.04 | 4.73% | 4.00% | 0.00 | 0.50% | 0.42% |
| 2019-12-31 | 1.03 | 0.81 | 0.15 | 18.79% | 14.82% | 0.83 | 75.86% | 80.96% | 0.04 | 4.51% | 3.55% | 0.01 | 0.84% | 0.67% |
| 2019-09-30 | 0.58 | 0.56 | 0.08 | 12.52% | 14.41% | 0.46 | 82.30% | 80.52% | 0.03 | 4.68% | 4.58% | 0.00 | 0.50% | 0.49% |
| 2019-06-30 | 0.69 | 0.55 | 0.11 | 19.34% | 15.33% | 0.54 | 73.22% | 78.77% | 0.04 | 6.68% | 5.30% | 0.00 | 0.76% | 0.60% |
| 2019-03-31 | 0.83 | 0.56 | 0.11 | 19.77% | 13.42% | 0.66 | 69.69% | 79.43% | 0.05 | 9.49% | 6.44% | 0.01 | 1.05% | 0.71% |
| 2019-03-30 | 0.83 | 0.56 | 0.11 | 19.77% | 13.42% | 0.66 | 69.69% | 79.43% | 0.05 | 9.49% | 6.44% | 0.01 | 1.05% | 0.71% |
| 2018-12-31 | 0.69 | 0.50 | 0.09 | 18.68% | 13.54% | 0.57 | 76.74% | 83.14% | 0.01 | 3.00% | 2.18% | 0.01 | 1.58% | 1.14% |
| 2018-09-30 | 1.09 | 0.85 | 0.24 | 28.47% | 22.16% | 0.63 | 45.07% | 57.25% | 0.04 | 4.71% | 3.66% | 0.18 | 21.75% | 16.93% |
| 2018-06-30 | 2.42 | 1.74 | 0.32 | 18.46% | 13.25% | 2.00 | 75.61% | 82.49% | 0.07 | 4.29% | 3.08% | 0.03 | 1.64% | 1.18% |
| 2018-03-31 | 2.19 | 1.78 | 0.34 | 19.18% | 15.65% | 1.69 | 72.32% | 77.41% | 0.11 | 6.33% | 5.17% | 0.04 | 2.17% | 1.77% |
| 2018-03-30 | 2.19 | 1.78 | 0.34 | 19.18% | 15.65% | 1.69 | 72.32% | 77.41% | 0.11 | 6.33% | 5.17% | 0.04 | 2.17% | 1.77% |
| 2017-12-31 | 2.09 | 1.84 | 0.23 | 12.47% | 10.97% | 1.69 | 78.43% | 81.04% | 0.04 | 2.02% | 1.77% | 0.13 | 7.08% | 6.22% |
| 2017-09-30 | 1.94 | 1.81 | 0.32 | 10.22% | 16.31% | 1.11 | 61.67% | 57.49% | 0.48 | 26.34% | 24.55% | 0.03 | 1.77% | 1.65% |
| 2017-06-30 | 10.29 | 10.27 | 1.99 | 19.24% | 19.32% | 5.64 | 54.85% | 54.79% | 0.63 | 6.17% | 6.17% | 0.13 | 1.25% | 1.25% |
| 2017-03-31 | 10.80 | 10.21 | 1.98 | 13.58% | 18.29% | 8.55 | 83.74% | 79.17% | 0.12 | 1.16% | 1.10% | 0.16 | 1.52% | 1.44% |
| 2017-03-30 | 10.80 | 10.21 | 1.98 | 13.58% | 18.29% | 8.55 | 83.74% | 79.17% | 0.12 | 1.16% | 1.10% | 0.16 | 1.52% | 1.44% |
| 2016-12-31 | 12.35 | 10.14 | 2.03 | 20.07% | 16.47% | 6.54 | 42.73% | 52.99% | 2.07 | 20.45% | 16.78% | 0.10 | 0.97% | 0.81% |