华商稳定增利债券A
(630009)公募债券型
1.8390
0.05%+0.0010
单位净值 [2024-04-18]
2.1690
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：1.60%
- 最近一季：3.43%
- 最近半年：2.74%
- 今年以来：1.55%
- 最近一年：3.78%
- 最近两年：1.43%
- 最近三年：4.73%
- 成立以来：130.98%
- 成立日期：2011-03-15
- 基金经理：张永志
- 产品类型：契约型开放式
- 最新份额：6.63亿
- 申购状态：可以申购
- 最新规模：21.45亿元
- 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(%) | |||
| 2023-12-31 | 21.45 | 14.32 | 2.59 | 18.08% | 12.07% | 15.73 | 60.06% | 73.32% | 3.12 | 21.79% | 14.56% | 0.01 | 0.07% | 0.05% |
| 2023-09-30 | 18.21 | 15.91 | 0.44 | 2.79% | 2.44% | 17.02 | 92.54% | 93.48% | 0.74 | 4.62% | 4.04% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 23.57 | 17.96 | 0.45 | 2.52% | 1.92% | 21.63 | 89.17% | 91.75% | 1.09 | 6.07% | 4.63% | 0.40 | 2.24% | 1.70% |
| 2023-03-31 | 35.94 | 25.82 | 2.71 | 10.48% | 7.53% | 30.94 | 80.64% | 86.08% | 1.36 | 5.27% | 3.79% | 0.93 | 3.61% | 2.60% |
| 2022-12-31 | 40.22 | 32.60 | 1.41 | 4.32% | 3.50% | 37.51 | 91.69% | 93.27% | 1.20 | 3.67% | 2.97% | 0.10 | 0.32% | 0.26% |
| 2022-09-30 | 59.66 | 48.53 | 1.16 | 2.39% | 1.95% | 54.95 | 90.31% | 92.11% | 3.27 | 6.73% | 5.48% | 0.28 | 0.57% | 0.46% |
| 2022-06-30 | 72.73 | 60.86 | 12.21 | 20.06% | 16.79% | 57.62 | 75.17% | 79.22% | 2.84 | 4.66% | 3.90% | 0.07 | 0.11% | 0.09% |
| 2022-03-31 | 68.23 | 62.74 | 11.59 | 18.47% | 16.98% | 53.60 | 85.43% | 78.55% | 5.59 | 8.91% | 8.19% | 1.65 | 2.64% | 2.42% |
| 2021-12-31 | 47.65 | 43.55 | 8.69 | 19.97% | 0.18% | 37.44 | 85.98% | 0.79% | 0.54 | 15.24% | 0.01% | 0.39 | 0.89% | 0.01% |
| 2021-09-30 | 64.47 | 57.09 | 10.98 | 19.23% | 17.03% | 47.61 | 83.40% | 73.85% | 11.75 | 20.58% | 18.22% | 0.39 | 0.68% | 0.60% |
| 2021-06-30 | 45.12 | 41.06 | 8.09 | 9.80% | 0.18% | 34.61 | 84.30% | 0.77% | 0.26 | 1.56% | 0.01% | 1.78 | 4.34% | 0.04% |
| 2021-03-31 | 36.00 | 32.61 | 6.00 | 8.02% | 16.67% | 26.86 | 82.37% | 74.62% | 1.09 | 3.33% | 3.02% | 2.05 | 6.28% | 5.69% |
| 2020-12-31 | 20.42 | 17.24 | 3.46 | 20.06% | 16.93% | 15.32 | 70.40% | 75.01% | 1.17 | 6.76% | 5.71% | 0.48 | 2.78% | 2.35% |
| 2020-09-30 | 13.67 | 12.59 | 2.49 | 11.19% | 18.21% | 10.48 | 83.21% | 76.63% | 0.57 | 4.50% | 4.15% | 0.14 | 1.10% | 1.01% |
| 2020-06-30 | 9.80 | 8.32 | 1.66 | 20.01% | 16.98% | 7.81 | 76.11% | 79.72% | 0.21 | 2.53% | 2.15% | 0.11 | 1.35% | 1.15% |
| 2020-03-31 | 11.66 | 10.20 | 1.90 | 18.61% | 16.27% | 9.33 | 77.07% | 79.96% | 0.18 | 1.78% | 1.55% | 0.26 | 2.54% | 2.22% |
| 2019-12-31 | 5.00 | 4.46 | 0.89 | 7.82% | 17.76% | 3.47 | 77.82% | 69.42% | 0.15 | 3.25% | 2.90% | 0.50 | 11.11% | 9.92% |
| 2019-09-30 | 2.03 | 1.97 | 0.30 | 12.23% | 14.92% | 1.59 | 80.84% | 78.36% | 0.09 | 4.47% | 4.33% | 0.05 | 2.46% | 2.39% |
| 2019-06-30 | 2.28 | 2.15 | 0.24 | 5.44% | 10.72% | 1.75 | 81.22% | 76.68% | 0.16 | 7.21% | 6.81% | 0.06 | 2.88% | 2.72% |
| 2019-03-31 | 2.43 | 2.06 | 0.38 | 18.25% | 15.49% | 1.91 | 74.93% | 78.71% | 0.12 | 5.68% | 4.82% | 0.02 | 1.14% | 0.98% |
| 2018-12-31 | 4.57 | 3.51 | 0.70 | 19.96% | 15.33% | 3.64 | 73.39% | 79.56% | 0.12 | 3.37% | 2.59% | 0.12 | 3.28% | 2.52% |
| 2018-09-30 | 5.49 | 4.55 | 0.93 | 20.44% | 16.95% | 3.98 | 66.81% | 72.48% | 0.53 | 11.64% | 9.65% | 0.05 | 1.11% | 0.92% |
| 2018-06-30 | 12.73 | 9.51 | 1.80 | 18.98% | 14.18% | 9.64 | 67.57% | 75.77% | 1.11 | 11.69% | 8.73% | 0.17 | 1.76% | 1.32% |
| 2018-03-31 | 21.33 | 18.54 | 4.13 | 7.23% | 19.34% | 16.17 | 87.19% | 75.80% | 0.50 | 2.70% | 2.35% | 0.53 | 2.88% | 2.51% |
| 2017-12-31 | 25.01 | 23.09 | 2.31 | 10.01% | 9.24% | 19.57 | 76.47% | 78.26% | 0.86 | 3.73% | 3.45% | 1.16 | 5.03% | 4.65% |
| 2017-09-30 | 3.85 | 3.68 | 0.55 | 10.46% | 14.33% | 3.17 | 86.09% | 82.37% | 0.07 | 1.87% | 1.79% | 0.06 | 1.58% | 1.51% |
| 2017-06-30 | 2.60 | 2.36 | 0.47 | 9.67% | 17.98% | 1.93 | 81.77% | 74.25% | 0.05 | 2.29% | 2.08% | 0.15 | 6.27% | 5.69% |
| 2017-03-31 | 6.44 | 5.85 | 1.16 | 9.81% | 18.02% | 5.00 | 85.40% | 77.63% | 0.08 | 1.43% | 1.30% | 0.20 | 3.36% | 3.05% |
| 2016-12-31 | 4.05 | 3.85 | 0.76 | 14.59% | 18.74% | 3.18 | 82.43% | 78.43% | 0.05 | 1.18% | 1.12% | 0.07 | 1.80% | 1.71% |
| 2016-09-30 | 3.90 | 3.86 | 0.53 | 12.62% | 13.59% | 3.09 | 80.03% | 79.14% | 0.05 | 1.31% | 1.29% | 0.04 | 1.12% | 1.11% |
| 2016-06-30 | 6.22 | 5.27 | 0.36 | 6.88% | 5.84% | 5.70 | 90.22% | 91.71% | 0.06 | 1.14% | 0.96% | 0.09 | 1.76% | 1.49% |
| 2016-03-31 | 3.82 | 3.57 | 0.38 | 10.54% | 9.85% | 3.00 | 77.01% | 78.52% | 0.18 | 5.08% | 4.75% | 0.26 | 7.37% | 6.88% |
| 2015-12-31 | 4.92 | 4.17 | 0.47 | 11.23% | 9.51% | 4.10 | 80.31% | 83.33% | 0.20 | 4.71% | 3.99% | 0.16 | 3.75% | 3.17% |
| 2015-09-30 | 5.44 | 4.00 | 0.13 | 3.15% | 2.32% | 5.09 | 91.19% | 93.53% | 0.12 | 2.95% | 2.16% | 0.11 | 2.71% | 1.99% |
| 2015-06-30 | 7.13 | 4.59 | 0.94 | 20.51% | 13.19% | 5.17 | 57.27% | 72.53% | 0.63 | 13.65% | 8.78% | 0.39 | 8.57% | 5.50% |
| 2015-03-31 | 3.18 | 1.88 | 0.31 | 16.56% | 9.80% | 2.53 | 65.70% | 79.70% | 0.20 | 10.78% | 6.38% | 0.13 | 6.96% | 4.12% |
| 2014-12-31 | 2.87 | 1.92 | 0.30 | 15.76% | 10.55% | 2.28 | 69.01% | 79.25% | 0.24 | 12.64% | 8.46% | 0.05 | 2.59% | 1.74% |
| 2014-09-30 | 3.05 | 1.81 | 0.15 | 8.49% | 5.05% | 2.74 | 82.99% | 89.88% | 0.09 | 5.13% | 3.05% | 0.06 | 3.39% | 2.02% |
| 2014-06-30 | 2.85 | 1.85 | 0.15 | 7.93% | 5.15% | 2.41 | 76.58% | 84.80% | 0.24 | 13.26% | 8.60% | 0.04 | 2.23% | 1.45% |
| 2014-03-31 | 3.11 | 1.86 | 0.10 | 5.61% | 3.35% | 2.73 | 79.93% | 88.00% | 0.17 | 9.30% | 5.56% | 0.10 | 5.16% | 3.09% |
| 2013-12-31 | 2.93 | 2.40 | 0.11 | 4.44% | 3.65% | 2.65 | 88.43% | 90.48% | 0.12 | 4.92% | 4.05% | 0.05 | 2.21% | 1.82% |
| 2013-09-30 | 3.91 | 2.96 | 0.19 | 6.50% | 4.91% | 3.49 | 85.60% | 89.12% | 0.12 | 4.03% | 3.05% | 0.11 | 3.87% | 2.92% |
| 2013-06-30 | 3.63 | 3.54 | 0.14 | 3.88% | 3.79% | 3.28 | 90.15% | 90.38% | 0.13 | 3.63% | 3.55% | 0.08 | 2.34% | 2.28% |
| 2013-03-31 | 4.50 | 4.35 | 0.31 | 7.16% | 6.91% | 3.95 | 87.30% | 87.73% | 0.17 | 3.95% | 3.82% | 0.07 | 1.59% | 1.54% |
| 2012-12-31 | 8.55 | 5.55 | 0.82 | 14.78% | 9.60% | 7.23 | 76.30% | 84.60% | 0.30 | 5.39% | 3.50% | 0.20 | 3.53% | 2.30% |
| 2012-09-30 | 8.92 | 7.07 | 0.26 | 3.66% | 2.90% | 7.90 | 85.49% | 88.50% | 0.65 | 9.18% | 7.27% | 0.12 | 1.67% | 1.33% |
| 2012-06-30 | 12.10 | 10.39 | 0.70 | 6.70% | 5.75% | 9.67 | 76.62% | 79.92% | 0.48 | 4.62% | 3.97% | 0.22 | 2.07% | 1.78% |
| 2012-03-31 | 13.05 | 12.55 | 0.40 | 3.15% | 3.03% | 12.05 | 92.02% | 92.32% | 0.29 | 2.29% | 2.20% | 0.32 | 2.54% | 2.45% |
| 2011-12-31 | 16.51 | 14.68 | 0.61 | 4.16% | 3.70% | 15.14 | 90.67% | 91.70% | 0.30 | 2.05% | 1.82% | 0.46 | 3.12% | 2.78% |
| 2011-09-30 | 19.42 | 15.52 | 0.43 | 2.74% | 2.19% | 17.62 | 88.43% | 90.75% | 1.02 | 6.56% | 5.24% | 0.35 | 2.27% | 1.82% |
| 2011-06-30 | 24.11 | 19.62 | 0.54 | 2.75% | 2.24% | 22.88 | 93.73% | 94.89% | 0.25 | 1.26% | 1.03% | 0.44 | 2.26% | 1.84% |