华商瑞丰短债债券A

(003403)公募债券型
+添加自选
1.0977 0.01%+0.0001
单位净值 [2025-09-30]
1.2037
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.15%
  • 最近一季：-0.17%
  • 最近半年：0.55%
  • 今年以来：0.61%
  • 最近一年：1.71%
  • 最近两年：4.77%
  • 最近三年：7.24%
  • 成立以来：20.55%
  • 成立日期：2017-03-01
  • 基金经理：杜磊
  • 产品类型：契约型开放式
  • 最新份额：22.43亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 76.78 76.75 0.00 0.00% 0.00% 76.03 99.02% 99.02% 0.06 0.07% 0.07% 0.47 0.61% 0.61%
2024-09-30 67.21 62.02 0.00 0.00% 0.00% 66.45 98.77% 98.86% 0.11 0.18% 0.17% 0.65 1.05% 0.97%
2024-06-30 41.86 36.23 0.00 0.00% 0.00% 41.59 99.27% 99.36% 0.04 0.11% 0.10% 0.23 0.62% 0.54%
2024-03-31 30.67 26.61 0.00 0.00% 0.00% 28.28 90.99% 92.18% 0.04 0.16% 0.14% 0.15 0.58% 0.51%
2024-03-30 30.67 26.61 0.00 0.00% 0.00% 28.28 90.99% 92.18% 0.04 0.16% 0.14% 0.15 0.58% 0.51%
2023-12-31 23.77 23.76 0.00 0.00% 0.00% 22.27 93.70% 93.69% 0.09 0.36% 0.36% 0.02 0.09% 0.10%
2023-09-30 16.43 16.42 0.00 0.00% 0.00% 15.25 92.79% 92.79% 0.04 0.24% 0.24% 0.02 0.15% 0.15%
2023-06-30 17.31 17.30 0.00 0.00% 0.00% 14.76 85.27% 85.28% 0.04 0.24% 0.24% 0.02 0.09% 0.09%
2023-03-31 11.08 10.01 0.00 0.00% 0.00% 10.45 93.72% 94.33% 0.04 0.45% 0.40% 0.58 5.83% 5.27%
2023-03-30 11.08 10.01 0.00 0.00% 0.00% 10.45 93.72% 94.33% 0.04 0.45% 0.40% 0.58 5.83% 5.27%
2022-12-31 15.05 15.04 0.00 0.00% 0.00% 12.14 80.69% 80.69% 0.04 0.25% 0.25% 0.67 4.43% 4.43%
2022-09-30 15.23 15.23 0.00 0.00% 0.00% 13.42 88.10% 88.10% 0.04 0.24% 0.24% 0.24 1.58% 1.58%
2022-06-30 4.62 4.25 0.00 0.00% 0.00% 4.60 99.36% 99.41% 0.02 0.44% 0.41% 0.01 0.20% 0.18%
2022-03-31 3.89 2.84 0.00 0.00% 0.00% 3.83 97.94% 98.49% 0.04 1.26% 0.92% 0.02 0.80% 0.59%
2022-03-30 3.89 2.84 0.00 0.00% 0.00% 3.83 97.94% 98.49% 0.04 1.26% 0.92% 0.02 0.80% 0.59%
2021-12-31 38.29 38.28 0.00 0.00% 0.00% 30.14 78.72% 78.72% 0.18 0.48% 0.48% 0.43 1.13% 1.13%
2021-09-30 6.48 5.40 0.00 0.00% 0.00% 6.33 97.13% 97.61% 0.06 1.10% 0.91% 0.10 1.77% 1.48%
2021-06-30 5.66 4.58 0.00 0.00% 0.00% 5.54 97.40% 97.89% 0.01 0.23% 0.19% 0.11 2.37% 1.92%
2021-03-31 4.29 3.72 0.00 0.00% 0.00% 4.20 97.33% 97.68% 0.03 0.83% 0.72% 0.07 1.84% 1.60%
2021-03-30 4.29 3.72 0.00 0.00% 0.00% 4.20 97.33% 97.68% 0.03 0.83% 0.72% 0.07 1.84% 1.60%
2020-12-31 4.21 4.09 0.00 0.00% 0.00% 4.11 97.74% 97.80% 0.02 0.52% 0.51% 0.07 1.74% 1.69%
2020-09-30 4.32 3.34 0.00 0.00% 0.00% 3.90 87.62% 90.41% 0.03 0.77% 0.60% 0.39 11.61% 8.99%
2020-06-30 3.80 2.94 0.00 0.00% 0.00% 3.70 96.42% 97.24% 0.03 1.13% 0.87% 0.07 2.45% 1.89%
2020-03-31 3.88 3.07 0.00 0.00% 0.00% 3.76 96.30% 97.06% 0.04 1.25% 0.99% 0.08 2.45% 1.95%
2020-03-30 3.88 3.07 0.00 0.00% 0.00% 3.76 96.30% 97.06% 0.04 1.25% 0.99% 0.08 2.45% 1.95%
2019-12-31 6.13 6.12 0.00 0.00% 0.00% 5.04 82.18% 82.19% 0.03 0.41% 0.41% 0.08 1.34% 1.34%
2019-09-30 3.69 3.06 0.00 0.00% 0.00% 3.43 91.43% 92.89% 0.01 0.46% 0.38% 0.25 8.11% 6.73%
2019-06-30 4.26 4.15 0.00 0.00% 0.00% 2.34 53.72% 54.87% 0.21 5.13% 5.00% 0.18 4.40% 4.29%
2019-03-31 0.21 0.21 0.00 0.00% 0.00% 0.19 89.78% 89.23% 0.01 3.02% 3.00% 0.02 7.20% 7.77%
2019-03-30 0.21 0.21 0.00 0.00% 0.00% 0.19 89.78% 89.23% 0.01 3.02% 3.00% 0.02 7.20% 7.77%
2018-12-31 0.25 0.23 0.00 0.00% 0.00% 0.24 94.42% 94.83% 0.01 4.05% 3.75% 0.00 1.53% 1.42%
2018-09-30 0.26 0.25 0.03 9.38% 10.48% 0.20 78.44% 77.49% 0.03 11.50% 11.35% 0.00 0.68% 0.68%
2018-06-30 0.38 0.28 0.09 34.35% 25.02% 0.05 19.20% 13.98% 0.13 9.84% 34.33% 0.00 0.40% 0.30%
2018-03-31 0.36 0.36 0.14 39.98% 39.64% 0.16 44.15% 43.78% 0.02 4.69% 4.65% 0.04 11.18% 11.93%
2018-03-30 0.36 0.36 0.14 39.98% 39.64% 0.16 44.15% 43.78% 0.02 4.69% 4.65% 0.04 11.18% 11.93%
2017-12-31 0.56 0.51 0.17 23.66% 30.67% 0.36 71.39% 64.83% 0.01 2.92% 2.65% 0.01 2.03% 1.85%
2017-09-30 1.28 1.26 0.31 22.77% 23.90% 0.76 60.38% 59.49% 0.05 4.09% 4.03% 0.01 0.83% 0.82%
2017-06-30 3.84 3.65 1.22 28.04% 31.76% 2.52 69.07% 65.49% 0.05 1.34% 1.27% 0.06 1.55% 1.48%