Fund performance (i.e. risk adjusted returns) ranks among the top 0% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
>>View Performance
(--)Latest valuation:--
Unit net value one point nine five four zero
Rise and fall 0.83%
Increase in recent March 6.95%
Increase in recent one year 31.85%
Increase in recent three years 28.17%
Data date: June 30, 2025
Unit net value one point nine five four zero
Ranking of ups and downs 4/two thousand eight hundred and thirty-six
Ranking of increase in recent March 2/two thousand eight hundred and twenty-nine
Ranking of increase in recent 1 year 1/two thousand seven hundred and fifty-three
Ranking of increase in recent three years 4/two thousand six hundred and forty-one
Data date: June 30, 2025
Date of establishment:September 20, 2016 Cumulative net value per unit:2.2720 yuan
Latest scale:399 million Accumulated dividends:0.318 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Huashang Fengli Enhanced Fixed Open Bond A (003092)
Start dateDeadline
No corresponding data!
Reporting period
Total shares at the beginning of the period
Total shares at the end of the period
Total subscription shares during the period (copies)
Total redemption units during the period (share)
Net redemption shares during the period
Net redemption ratio
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Huashang Fengli enhanced the holder structure of term open bonds A (003092)
No corresponding data!
Reporting period
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Top Ten Holders of Huashang Fengli Enhanced Term Open Bond A (003092)
No corresponding data!
Report date
S/N
Name of holder
Shares held
Proportion in total shares (%)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of Huashang Fengli Enhanced Term Open Bond A (003092)
Start dateDeadline
Please enter a valid start and end date!
date
Unit net value (yuan)
Accumulated net value (yuan)
Net value growth rate
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
No corresponding data!
It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
No corresponding data!
No corresponding data!
The following posts recommend popular funds~
Position change of Huashang Fengli's enhanced term open bond A (003092)
Report date
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
All shares of Huashang Fengli Enhanced Term Open Bond A (003092)
Report date
S/N
Securities code
Securities Abbreviation
Market value of position (yuan)
Proportion to net fund value (%)
Number of shares held (shares)
Proportion in total share capital of the company (%)
Shareholding fund (piece)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Huashang Fengli enhanced fixed term open bond A (003092) held bonds
Report date
S/N
Bond code
Bond abbreviation
Market value of bonds (yuan)
Proportion to net worth (%)
Bond holding fund (piece)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
Asset allocationBonds held
Financial positionFund rating
financial index Income StatementFund Balance Sheet
Morningstar Rating Haitong RatingGalaxy RatingInvestment promotion ratingJian Financial Information Rating
The quotations of Shanghai and Shenzhen stocks, funds, bonds, Hong Kong stocks, US stocks, domestic futures, foreign exchange, gold, etc., unless otherwise specified, are all real-time quotations;In other markets, the delay time shall be at least 15 minutes.The market data and other materials provided free of charge by Sina Finance are from partners, which are only for the purpose of obtaining information from users and do not constitute investment advice.Sina Finance and its partners will not be responsible for the error, deformity, delay of the information provided on this page or any action taken by relying on this information.There are risks in the market, so investment should be cautious.
