华商瑞丰短债债券C
(007210)公募债券型
1.0754
0.01%+0.0001
单位净值 [2025-09-30]
1.1571
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.22%
- 最近半年：0.44%
- 今年以来：0.45%
- 最近一年：1.50%
- 最近两年：4.31%
- 最近三年：6.39%
- 成立以来：15.85%
- 成立日期：2019-05-24
- 基金经理：杜磊
- 产品类型：契约型开放式
- 最新份额：7.39亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 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% |