华商双债丰利债券A
(000463)公募债券型可转债
0.6340
0.00%0.0000
单位净值 [2023-05-26]
1.0490
累计净值 [2023-05-26]
净值估算 [2023-06-01 ]
- 最近一月：0.16%
- 最近一季：-1.09%
- 最近半年：0.96%
- 今年以来：1.77%
- 最近一年：5.14%
- 最近两年：4.28%
- 最近三年：-12.07%
- 成立以来：-12.08%
- 成立日期：2014-01-28
- 基金经理：厉骞
- 产品类型：契约型开放式
- 最新份额：2.74亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2023-03-31 | 2.21 | 2.08 | 0.35 | 10.48% | 15.70% | 1.70 | 81.72% | 76.95% | 0.06 | 2.98% | 2.81% | 0.10 | 4.82% | 4.54% |
| 2022-12-31 | 2.20 | 2.05 | 0.38 | 10.80% | 17.04% | 1.68 | 81.92% | 76.18% | 0.04 | 1.90% | 1.77% | 0.11 | 5.38% | 5.01% |
| 2022-09-30 | 2.18 | 2.02 | 0.36 | 9.55% | 16.34% | 1.77 | 87.68% | 81.09% | 0.04 | 1.88% | 1.74% | 0.02 | 0.89% | 0.83% |
| 2022-06-30 | 2.21 | 2.05 | 0.39 | 11.61% | 17.83% | 1.76 | 85.83% | 79.79% | 0.04 | 2.05% | 1.90% | 0.01 | 0.51% | 0.48% |
| 2022-03-31 | 2.10 | 2.00 | 0.26 | 7.59% | 12.16% | 1.79 | 89.55% | 85.12% | 0.03 | 1.68% | 1.59% | 0.02 | 1.18% | 1.13% |
| 2021-12-31 | 2.12 | 2.03 | 0.27 | 8.98% | 12.61% | 1.77 | 87.06% | 83.58% | 0.03 | 1.68% | 1.62% | 0.05 | 2.28% | 2.19% |
| 2021-09-30 | 2.27 | 2.11 | 0.35 | 9.47% | 15.62% | 1.83 | 86.87% | 80.97% | 0.04 | 2.11% | 1.96% | 0.03 | 1.55% | 1.45% |
| 2021-06-30 | 2.11 | 2.05 | 0.24 | 9.16% | 11.49% | 1.77 | 86.32% | 84.11% | 0.06 | 3.06% | 2.98% | 0.03 | 1.46% | 1.42% |
| 2021-03-31 | 2.24 | 2.13 | 0.26 | 7.28% | 11.69% | 1.91 | 89.62% | 85.35% | 0.03 | 1.54% | 1.46% | 0.03 | 1.56% | 1.50% |
| 2020-12-31 | 2.26 | 2.19 | 0.19 | 5.84% | 8.57% | 2.01 | 91.66% | 89.00% | 0.03 | 1.58% | 1.54% | 0.02 | 0.92% | 0.89% |
| 2020-09-30 | 2.69 | 2.46 | 0.14 | 5.79% | 5.31% | 2.47 | 91.27% | 92.00% | 0.03 | 1.30% | 1.19% | 0.04 | 1.64% | 1.50% |
| 2020-06-30 | 2.60 | 2.59 | 0.02 | 0.60% | 0.60% | 2.46 | 94.40% | 94.42% | 0.03 | 0.99% | 0.98% | 0.04 | 1.70% | 1.70% |
| 2020-03-31 | 3.12 | 3.12 | 0.00 | 0.00% | 0.00% | 3.05 | 97.67% | 97.68% | 0.03 | 1.03% | 1.03% | 0.04 | 1.30% | 1.29% |
| 2019-12-31 | 3.21 | 3.20 | 0.00 | 0.00% | 0.00% | 3.14 | 97.87% | 97.88% | 0.04 | 1.29% | 1.28% | 0.03 | 0.84% | 0.84% |
| 2019-09-30 | 3.41 | 3.35 | 0.00 | 0.00% | 0.00% | 3.29 | 96.59% | 96.64% | 0.03 | 0.84% | 0.83% | 0.09 | 2.57% | 2.53% |
| 2019-06-30 | 3.44 | 3.38 | 0.00 | 0.00% | 0.00% | 3.33 | 96.79% | 96.83% | 0.03 | 0.75% | 0.74% | 0.08 | 2.46% | 2.43% |
| 2019-03-31 | 4.26 | 3.56 | 0.00 | 0.00% | 0.00% | 3.28 | 72.64% | 77.11% | 0.39 | 10.84% | 9.07% | 0.07 | 1.91% | 1.60% |
| 2018-12-31 | 4.35 | 3.60 | 0.00 | 0.00% | 0.00% | 3.75 | 83.34% | 86.23% | 0.32 | 8.96% | 7.41% | 0.28 | 7.70% | 6.36% |
| 2018-09-30 | 3.92 | 3.68 | 0.00 | 0.00% | 0.00% | 3.70 | 93.98% | 94.35% | 0.04 | 1.19% | 1.11% | 0.18 | 4.83% | 4.54% |
| 2018-06-30 | 4.16 | 3.76 | 0.00 | 0.00% | 0.00% | 3.93 | 94.05% | 94.62% | 0.09 | 2.30% | 2.08% | 0.14 | 3.65% | 3.30% |
| 2018-03-31 | 7.44 | 6.13 | 0.00 | 0.00% | 0.00% | 7.00 | 92.84% | 94.09% | 0.18 | 2.88% | 2.38% | 0.26 | 4.28% | 3.53% |
| 2017-12-31 | 42.26 | 29.18 | 5.89 | 20.17% | 13.93% | 34.25 | 72.55% | 81.05% | 0.74 | 2.55% | 1.76% | 1.38 | 4.73% | 3.26% |
| 2017-09-30 | 70.94 | 53.49 | 10.71 | 20.03% | 15.10% | 57.06 | 74.07% | 80.45% | 1.14 | 2.13% | 1.61% | 1.92 | 3.60% | 2.71% |
| 2017-06-30 | 77.41 | 56.50 | 11.31 | 20.02% | 14.61% | 62.61 | 73.81% | 80.88% | 1.61 | 2.85% | 2.08% | 1.88 | 3.32% | 2.43% |
| 2017-03-31 | 95.00 | 72.82 | 14.61 | 20.06% | 15.38% | 76.41 | 74.47% | 80.43% | 1.47 | 2.03% | 1.55% | 1.51 | 2.07% | 1.59% |
| 2016-12-31 | 101.33 | 71.64 | 14.45 | 20.17% | 14.26% | 83.67 | 75.34% | 82.57% | 1.30 | 1.81% | 1.28% | 1.92 | 2.68% | 1.89% |
| 2016-09-30 | 134.67 | 106.08 | 21.15 | 19.94% | 15.71% | 108.60 | 75.42% | 80.64% | 2.32 | 2.19% | 1.72% | 2.40 | 2.26% | 1.78% |
| 2016-06-30 | 108.70 | 83.47 | 16.29 | 19.52% | 14.98% | 88.03 | 75.24% | 80.99% | 1.55 | 1.86% | 1.43% | 2.67 | 3.20% | 2.46% |
| 2016-03-31 | 88.53 | 65.79 | 10.69 | 16.25% | 12.08% | 72.68 | 75.93% | 82.10% | 1.73 | 2.63% | 1.96% | 2.94 | 4.47% | 3.32% |
| 2015-12-31 | 62.57 | 42.07 | 4.23 | 10.06% | 6.77% | 52.04 | 74.98% | 83.17% | 4.15 | 9.87% | 6.64% | 2.14 | 5.09% | 3.42% |
| 2015-09-30 | 26.00 | 16.83 | 3.28 | 19.51% | 12.62% | 20.26 | 65.92% | 77.95% | 1.30 | 7.74% | 5.01% | 1.15 | 6.83% | 4.42% |
| 2015-06-30 | 32.07 | 21.19 | 4.60 | 21.73% | 14.36% | 23.36 | 58.90% | 72.84% | 3.53 | 16.65% | 11.01% | 0.46 | 2.15% | 1.42% |
| 2015-03-31 | 18.23 | 10.57 | 2.35 | 22.25% | 12.91% | 13.66 | 56.84% | 74.96% | 1.83 | 17.34% | 10.06% | 0.38 | 3.57% | 2.07% |
| 2014-12-31 | 11.41 | 6.25 | 1.24 | 19.79% | 10.85% | 9.27 | 65.89% | 81.30% | 0.55 | 8.77% | 4.81% | 0.35 | 5.55% | 3.04% |
| 2014-09-30 | 9.79 | 6.26 | 1.02 | 16.25% | 10.39% | 7.32 | 60.60% | 74.80% | 0.63 | 10.09% | 6.45% | 0.82 | 13.06% | 8.36% |
| 2014-06-30 | 4.06 | 1.98 | 0.24 | 11.96% | 5.83% | 3.48 | 70.92% | 85.81% | 0.27 | 13.85% | 6.76% | 0.06 | 3.27% | 1.60% |
| 2014-03-31 | 3.20 | 1.42 | 0.00 | 0.00% | 0.00% | 2.79 | 71.02% | 87.14% | 0.18 | 12.92% | 5.73% | 0.23 | 16.06% | 7.13% |