华商瑞鑫定开债
(002924)公募债券型
1.9400
0.00%0.0000
单位净值 [2025-09-19]
1.9400
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.22%
- 最近一季：10.42%
- 最近半年：9.79%
- 今年以来：14.39%
- 最近一年：27.72%
- 最近两年：19.09%
- 最近三年：18.95%
- 成立以来：94.00%
- 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(%) | |||
| 2025-12-31 | 0.83 | 0.66 | 0.13 | 19.61% | 15.77% | 0.66 | 74.81% | 79.74% | 0.02 | 3.66% | 2.94% | 0.01 | 1.92% | 1.55% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |