华安稳定收益债券B
(040010)公募债券型
1.1025
0.27%+0.0030
单位净值 [2024-04-26]
1.8627
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.35%
- 最近一季：1.23%
- 最近半年：2.06%
- 今年以来：1.36%
- 最近一年：-2.64%
- 最近两年：2.95%
- 最近三年：5.37%
- 成立以来：119.69%
- 成立日期：2008-04-30
- 基金经理：贺涛
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 投资风格：激进债券型
- 管理公司：华安
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(%) | |||
| 2023-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.83 | 83.90% | 83.67% | 0.07 | 7.17% | 7.15% | 0.09 | 8.93% | 9.18% |
| 2023-09-30 | 1.03 | 1.01 | 0.01 | 1.48% | 1.45% | 0.83 | 80.25% | 80.62% | 0.03 | 3.31% | 3.25% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 1.19 | 1.09 | 0.01 | 0.89% | 0.81% | 0.96 | 79.24% | 81.02% | 0.12 | 10.64% | 9.73% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.07 | 1.06 | 0.01 | 0.57% | 0.57% | 1.03 | 96.58% | 96.59% | 0.03 | 2.56% | 2.55% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 1.24 | 1.07 | 0.00 | 0.36% | 0.31% | 1.21 | 96.48% | 96.97% | 0.01 | 1.32% | 1.14% | 0.02 | 1.84% | 1.58% |
| 2022-09-30 | 1.16 | 1.16 | 0.01 | 0.92% | 0.92% | 1.07 | 92.01% | 92.03% | 0.07 | 6.03% | 6.01% | 0.01 | 1.04% | 1.04% |
| 2022-06-30 | 1.15 | 1.15 | 0.02 | 1.94% | 1.94% | 1.09 | 94.50% | 94.52% | 0.04 | 3.48% | 3.46% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.75 | 1.74 | 0.09 | 5.42% | 5.41% | 1.62 | 93.06% | 92.89% | 0.45 | 25.55% | 25.50% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.88 | 1.88 | 0.03 | 1.69% | 0.02% | 1.58 | 84.26% | 0.84% | 0.24 | 42.36% | 0.13% | 0.03 | 1.47% | 0.01% |
| 2021-09-30 | 1.58 | 1.55 | 0.02 | 1.47% | 1.44% | 1.44 | 92.88% | 90.68% | 0.76 | 48.97% | 47.81% | 0.02 | 1.31% | 1.28% |
| 2021-06-30 | 1.58 | 1.57 | 0.08 | 5.36% | 0.05% | 1.40 | 88.99% | 0.89% | 0.04 | 3.08% | 0.03% | 0.04 | 2.57% | 0.03% |
| 2021-03-31 | 4.79 | 4.28 | 0.29 | 6.73% | 6.02% | 4.05 | 82.85% | 84.67% | 0.27 | 6.36% | 5.68% | 0.17 | 4.06% | 3.63% |
| 2020-12-31 | 7.36 | 7.24 | 0.03 | 0.43% | 0.42% | 6.89 | 93.51% | 93.62% | 0.36 | 4.91% | 4.83% | 0.08 | 1.15% | 1.13% |
| 2020-09-30 | 10.16 | 8.57 | 0.13 | 1.52% | 1.29% | 9.79 | 95.68% | 96.35% | 0.09 | 1.03% | 0.87% | 0.15 | 1.77% | 1.49% |
| 2020-06-30 | 7.57 | 6.90 | 0.12 | 1.79% | 1.63% | 7.23 | 95.03% | 95.47% | 0.06 | 0.80% | 0.73% | 0.16 | 2.38% | 2.17% |
| 2020-03-31 | 9.22 | 6.89 | 0.13 | 1.89% | 1.41% | 8.25 | 85.94% | 89.50% | 0.36 | 5.26% | 3.93% | 0.48 | 6.91% | 5.16% |
| 2019-12-31 | 8.92 | 8.17 | 0.07 | 0.84% | 0.77% | 8.66 | 96.77% | 97.04% | 0.08 | 1.00% | 0.92% | 0.11 | 1.39% | 1.27% |
| 2019-09-30 | 10.74 | 9.04 | 0.15 | 1.64% | 1.38% | 10.41 | 96.33% | 96.91% | 0.06 | 0.62% | 0.53% | 0.13 | 1.41% | 1.18% |
| 2019-06-30 | 9.33 | 7.49 | 0.00 | 0.00% | 0.00% | 9.12 | 97.27% | 97.81% | 0.05 | 0.65% | 0.52% | 0.16 | 2.08% | 1.67% |
| 2019-03-31 | 11.61 | 9.96 | 0.00 | 0.00% | 0.00% | 11.09 | 94.79% | 95.53% | 0.35 | 3.48% | 2.98% | 0.17 | 1.73% | 1.49% |
| 2018-12-31 | 7.71 | 6.50 | 0.00 | 0.00% | 0.00% | 7.59 | 98.11% | 98.41% | 0.03 | 0.43% | 0.36% | 0.09 | 1.46% | 1.23% |
| 2018-09-30 | 5.87 | 5.19 | 0.00 | 0.00% | 0.00% | 4.86 | 80.63% | 82.85% | 0.03 | 0.66% | 0.59% | 0.07 | 1.38% | 1.22% |
| 2018-06-30 | 5.24 | 4.04 | 0.00 | 0.00% | 0.00% | 5.11 | 96.66% | 97.43% | 0.04 | 0.94% | 0.72% | 0.10 | 2.40% | 1.85% |
| 2018-03-31 | 5.31 | 4.22 | 0.00 | 0.00% | 0.00% | 5.15 | 96.33% | 97.08% | 0.04 | 1.05% | 0.84% | 0.11 | 2.62% | 2.08% |
| 2017-12-31 | 3.93 | 3.88 | 0.00 | 0.00% | 0.00% | 3.51 | 89.15% | 89.29% | 0.02 | 0.51% | 0.50% | 0.10 | 2.61% | 2.58% |
| 2017-09-30 | 4.63 | 3.97 | 0.00 | 0.00% | 0.00% | 4.55 | 98.01% | 98.29% | 0.01 | 0.36% | 0.31% | 0.06 | 1.63% | 1.40% |
| 2017-06-30 | 4.03 | 4.03 | 0.06 | 1.51% | 1.50% | 3.51 | 87.07% | 87.09% | 0.03 | 0.65% | 0.65% | 0.03 | 0.84% | 0.84% |
| 2017-03-31 | 5.81 | 5.09 | 0.00 | 0.00% | 0.00% | 5.27 | 89.44% | 90.75% | 0.09 | 1.79% | 1.57% | 0.25 | 4.87% | 4.26% |
| 2016-12-31 | 6.23 | 6.21 | 0.00 | 0.00% | 0.00% | 4.29 | 68.75% | 68.84% | 0.09 | 1.49% | 1.48% | 0.09 | 1.41% | 1.42% |
| 2016-09-30 | 25.62 | 20.55 | 0.00 | 0.00% | 0.00% | 25.03 | 97.16% | 97.72% | 0.14 | 0.70% | 0.56% | 0.44 | 2.14% | 1.72% |
| 2016-06-30 | 30.69 | 20.81 | 0.00 | 0.00% | 0.00% | 29.80 | 95.73% | 97.10% | 0.11 | 0.51% | 0.35% | 0.78 | 3.76% | 2.55% |
| 2016-03-31 | 32.40 | 24.54 | 0.00 | 0.00% | 0.00% | 29.85 | 89.61% | 92.13% | 0.53 | 2.17% | 1.64% | 0.52 | 2.11% | 1.60% |
| 2015-12-31 | 37.15 | 24.67 | 0.00 | 0.00% | 0.00% | 36.22 | 96.24% | 97.50% | 0.30 | 1.21% | 0.81% | 0.63 | 2.55% | 1.69% |
| 2015-09-30 | 17.78 | 13.20 | 0.00 | 0.00% | 0.00% | 16.33 | 89.07% | 91.89% | 0.07 | 0.57% | 0.42% | 1.37 | 10.36% | 7.69% |
| 2015-06-30 | 6.74 | 4.58 | 0.01 | 0.17% | 0.12% | 5.98 | 83.40% | 88.72% | 0.27 | 5.89% | 4.00% | 0.48 | 10.54% | 7.16% |
| 2015-03-31 | 4.34 | 3.49 | 0.26 | 7.38% | 5.93% | 3.85 | 85.90% | 88.67% | 0.16 | 4.47% | 3.59% | 0.08 | 2.25% | 1.81% |
| 2014-12-31 | 4.51 | 3.86 | 0.11 | 2.79% | 2.39% | 4.22 | 92.54% | 93.61% | 0.04 | 1.12% | 0.96% | 0.14 | 3.55% | 3.04% |
| 2014-09-30 | 3.46 | 2.65 | 0.00 | 0.00% | 0.00% | 3.34 | 95.65% | 96.66% | 0.04 | 1.38% | 1.06% | 0.08 | 2.97% | 2.28% |
| 2014-06-30 | 5.42 | 3.99 | 0.00 | 0.00% | 0.00% | 5.24 | 95.46% | 96.66% | 0.12 | 2.94% | 2.16% | 0.06 | 1.60% | 1.18% |
| 2014-03-31 | 7.02 | 4.72 | 0.00 | 0.00% | 0.00% | 6.71 | 93.50% | 95.63% | 0.19 | 3.95% | 2.66% | 0.12 | 2.55% | 1.71% |
| 2013-12-31 | 8.15 | 5.53 | 0.10 | 1.74% | 1.18% | 7.69 | 91.61% | 94.30% | 0.20 | 3.70% | 2.51% | 0.16 | 2.95% | 2.01% |
| 2013-09-30 | 9.30 | 5.81 | 0.20 | 3.38% | 2.11% | 8.68 | 89.39% | 93.37% | 0.22 | 3.84% | 2.40% | 0.20 | 3.39% | 2.12% |
| 2013-06-30 | 10.44 | 6.90 | 0.00 | 0.00% | 0.00% | 10.08 | 94.75% | 96.53% | 0.19 | 2.75% | 1.82% | 0.17 | 2.50% | 1.65% |
| 2013-03-31 | 10.18 | 8.17 | 0.00 | 0.00% | 0.00% | 9.06 | 86.32% | 89.01% | 0.68 | 8.29% | 6.66% | 0.44 | 5.39% | 4.33% |
| 2012-12-31 | 10.69 | 7.34 | 0.00 | 0.00% | 0.00% | 9.88 | 88.87% | 92.36% | 0.56 | 7.68% | 5.27% | 0.25 | 3.45% | 2.37% |
| 2012-09-30 | 13.46 | 9.76 | 0.00 | 0.00% | 0.00% | 13.10 | 96.27% | 97.29% | 0.04 | 0.38% | 0.28% | 0.33 | 3.35% | 2.43% |
| 2012-06-30 | 13.45 | 12.53 | 0.00 | 0.00% | 0.00% | 12.12 | 89.41% | 90.12% | 0.86 | 6.86% | 6.40% | 0.47 | 3.73% | 3.48% |
| 2012-03-31 | 8.26 | 7.70 | 0.00 | 0.00% | 0.00% | 7.48 | 89.99% | 90.66% | 0.08 | 1.09% | 1.02% | 0.69 | 8.92% | 8.32% |
| 2011-12-31 | 7.80 | 7.32 | 0.20 | 2.71% | 2.54% | 7.13 | 90.90% | 91.46% | 0.27 | 3.67% | 3.44% | 0.20 | 2.72% | 2.56% |
| 2011-09-30 | 8.17 | 7.47 | 0.66 | 8.78% | 8.03% | 6.97 | 84.03% | 85.39% | 0.33 | 4.37% | 4.00% | 0.21 | 2.82% | 2.58% |
| 2011-06-30 | 9.27 | 9.22 | 1.05 | 10.87% | 11.28% | 7.84 | 85.00% | 84.60% | 0.21 | 2.23% | 2.22% | 0.18 | 1.90% | 1.90% |
| 2011-03-31 | 12.67 | 11.22 | 1.23 | 10.93% | 9.68% | 10.91 | 84.32% | 86.11% | 0.11 | 0.94% | 0.83% | 0.43 | 3.81% | 3.38% |
| 2010-12-31 | 22.66 | 17.34 | 0.87 | 5.00% | 3.83% | 9.28 | 22.85% | 40.95% | 5.42 | 31.23% | 23.90% | 0.20 | 1.13% | 0.87% |
| 2010-09-30 | 9.80 | 9.45 | 0.67 | 7.06% | 6.81% | 8.37 | 84.90% | 85.43% | 0.61 | 6.41% | 6.18% | 0.15 | 1.63% | 1.58% |
| 2010-06-30 | 6.05 | 5.24 | 0.54 | 10.34% | 8.96% | 3.89 | 74.17% | 64.22% | 0.18 | 3.37% | 2.92% | 1.10 | 5.44% | 18.12% |
| 2010-03-31 | 6.74 | 6.10 | 1.07 | 7.04% | 15.84% | 5.10 | 83.61% | 75.70% | 0.44 | 7.28% | 6.59% | 0.13 | 2.07% | 1.87% |
| 2009-12-31 | 7.36 | 5.53 | 0.49 | 8.96% | 6.73% | 5.16 | 60.35% | 70.21% | 1.51 | 27.34% | 20.54% | 0.18 | 3.35% | 2.52% |
| 2009-09-30 | 7.88 | 6.64 | 0.49 | 7.33% | 6.18% | 5.82 | 68.99% | 73.86% | 1.48 | 22.21% | 18.72% | 0.10 | 1.47% | 1.24% |
| 2009-06-30 | 8.40 | 8.33 | 0.08 | 0.95% | 0.95% | 6.28 | 74.56% | 74.76% | 0.13 | 1.52% | 1.51% | 0.41 | 4.96% | 4.92% |
| 2009-03-31 | 14.97 | 14.85 | 0.00 | 0.00% | 0.00% | 13.64 | 91.03% | 91.11% | 0.97 | 6.53% | 6.47% | 0.36 | 2.44% | 2.42% |
| 2008-12-31 | 30.89 | 30.83 | 0.00 | 0.00% | 0.00% | 28.19 | 91.23% | 91.25% | 1.98 | 6.42% | 6.41% | 0.72 | 2.35% | 2.34% |
| 2008-09-30 | 25.34 | 25.29 | 0.11 | 0.43% | 0.43% | 23.51 | 92.77% | 92.78% | 1.35 | 5.34% | 5.33% | 0.37 | 1.46% | 1.46% |
| 2008-06-30 | 31.17 | 30.54 | 0.01 | 0.05% | 0.05% | 24.70 | 78.82% | 79.25% | 1.68 | 5.49% | 5.38% | 0.77 | 2.52% | 2.47% |