华商收益增强债券B

(630103)公募债券型
+添加自选
1.3610 0.00%0.0000
单位净值 [2024-04-25]
1.8670
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.52%
  • 最近一季：1.19%
  • 最近半年：2.64%
  • 今年以来：0.67%
  • 最近一年：5.50%
  • 最近两年：12.20%
  • 最近三年：17.63%
  • 成立以来：103.10%
  • 成立日期：2009-01-23
  • 基金经理：张永志
  • 产品类型：契约型开放式
  • 最新份额：1.56亿
  • 申购状态：可以申购
  • 最新规模：6.04亿元
  • 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 6.04 4.29 0.00 0.00% 0.00% 5.01 75.89% 82.89% 0.13 3.07% 2.18% 0.90 21.04% 14.93%
2023-09-30 5.75 4.47 0.00 0.00% 0.00% 5.33 90.51% 92.63% 0.28 6.24% 4.84% 0.15 3.25% 2.53%
2023-06-30 1.49 1.17 0.00 0.00% 0.00% 1.29 82.92% 86.53% 0.05 4.45% 3.51% 0.15 12.63% 9.96%
2023-03-31 0.73 0.61 0.00 0.00% 0.00% 0.71 96.03% 96.69% 0.02 3.50% 2.92% 0.00 0.47% 0.39%
2022-12-31 0.64 0.49 0.00 0.00% 0.00% 0.63 97.93% 98.43% 0.01 2.01% 1.53% 0.00 0.06% 0.04%
2022-09-30 0.90 0.79 0.00 0.00% 0.00% 0.64 67.76% 71.57% 0.03 4.37% 3.85% 0.04 4.65% 4.10%
2022-06-30 0.47 0.37 0.04 11.48% 9.12% 0.32 60.23% 68.42% 0.02 4.26% 3.38% 0.00 0.01% 0.01%
2022-03-31 0.47 0.37 0.04 11.49% 9.12% 0.32 86.52% 68.64% 0.15 41.46% 32.90% 0.00 0.42% 0.34%
2021-12-31 0.52 0.42 0.02 5.00% 0.04% 0.40 95.27% 0.77% 0.09 59.56% 0.18% 0.00 1.12% 0.01%
2021-09-30 0.55 0.45 0.07 16.69% 13.64% 0.37 83.92% 68.56% 0.22 50.40% 41.18% 0.00 0.94% 0.77%
2021-06-30 0.49 0.37 0.07 19.45% 0.15% 0.36 64.86% 0.73% 0.05 14.42% 0.11% 0.00 1.27% 0.01%
2021-03-31 0.48 0.39 0.06 15.78% 12.65% 0.34 63.86% 71.02% 0.06 16.54% 13.26% 0.01 3.82% 3.07%
2020-12-31 0.56 0.44 0.05 12.20% 9.59% 0.49 83.92% 87.36% 0.01 2.94% 2.31% 0.00 0.94% 0.74%
2020-09-30 0.56 0.46 0.05 11.54% 9.34% 0.50 85.74% 88.45% 0.01 1.78% 1.44% 0.00 0.94% 0.77%
2020-06-30 0.66 0.51 0.05 9.24% 7.08% 0.59 86.57% 89.71% 0.01 2.82% 2.16% 0.01 1.37% 1.05%
2020-03-31 0.72 0.62 0.04 6.02% 5.19% 0.65 88.61% 90.17% 0.02 3.53% 3.05% 0.01 1.84% 1.59%
2019-12-31 0.84 0.72 0.00 0.00% 0.00% 0.79 93.34% 94.27% 0.03 4.66% 4.00% 0.01 2.00% 1.73%
2019-09-30 0.92 0.82 0.00 0.00% 0.00% 0.82 87.77% 89.07% 0.08 9.25% 8.27% 0.02 2.98% 2.66%
2019-06-30 1.10 0.88 0.00 0.00% 0.00% 1.04 93.43% 94.75% 0.03 3.73% 2.98% 0.02 2.84% 2.27%
2019-03-31 1.20 0.95 0.00 0.00% 0.00% 1.15 94.99% 96.03% 0.02 2.40% 1.90% 0.02 2.61% 2.07%
2018-12-31 1.38 1.04 0.00 0.00% 0.00% 1.32 94.42% 95.80% 0.01 1.16% 0.87% 0.05 4.42% 3.33%
2018-09-30 1.13 1.02 0.00 0.00% 0.00% 0.98 85.79% 87.10% 0.07 7.19% 6.53% 0.07 7.02% 6.37%
2018-06-30 1.17 1.07 0.00 0.00% 0.00% 0.88 73.16% 75.46% 0.02 1.43% 1.31% 0.03 2.98% 2.72%
2018-03-31 1.39 1.29 0.00 0.00% 0.00% 1.17 82.52% 83.85% 0.04 2.95% 2.72% 0.09 6.76% 6.25%
2017-12-31 3.86 3.45 0.00 0.00% 0.00% 3.61 92.80% 93.57% 0.04 1.10% 0.98% 0.13 3.78% 3.38%
2017-09-30 6.34 4.53 0.37 8.26% 5.89% 5.61 83.95% 88.54% 0.09 1.90% 1.36% 0.27 5.89% 4.21%
2017-06-30 9.75 7.89 0.48 6.15% 4.97% 7.65 73.36% 78.46% 0.22 2.83% 2.29% 0.85 10.81% 8.74%
2017-03-31 15.01 10.29 0.60 5.83% 4.00% 12.86 79.08% 85.65% 0.24 2.34% 1.61% 0.32 3.06% 2.10%
2016-12-31 17.80 12.63 0.84 6.64% 4.71% 15.99 85.66% 89.83% 0.47 3.75% 2.66% 0.50 3.95% 2.80%
2016-09-30 31.03 24.51 0.94 3.83% 3.02% 28.30 88.84% 91.19% 0.90 3.66% 2.89% 0.90 3.67% 2.90%
2016-06-30 24.61 17.95 0.54 2.99% 2.18% 22.70 89.38% 92.25% 0.68 3.77% 2.75% 0.49 2.75% 2.01%
2016-03-31 27.32 19.75 0.53 2.68% 1.94% 25.15 89.04% 92.07% 0.53 2.68% 1.94% 0.96 4.87% 3.52%
2015-12-31 22.34 14.52 0.64 4.40% 2.86% 20.27 85.74% 90.73% 0.80 5.50% 3.58% 0.63 4.36% 2.83%
2015-09-30 13.73 8.69 0.34 3.91% 2.48% 12.24 82.87% 89.15% 0.60 6.95% 4.40% 0.54 6.27% 3.97%
2015-06-30 16.57 12.44 1.64 13.18% 9.89% 13.31 73.73% 80.29% 0.62 5.00% 3.75% 1.01 8.09% 6.07%
2015-03-31 13.49 7.26 1.47 20.18% 10.87% 10.34 56.64% 76.66% 0.77 10.67% 5.74% 0.91 12.51% 6.73%
2014-12-31 17.65 7.92 0.40 5.01% 2.25% 16.10 80.46% 91.23% 0.84 10.63% 4.77% 0.31 3.90% 1.75%
2014-09-30 14.04 8.31 0.34 4.07% 2.41% 12.68 83.66% 90.33% 0.55 6.57% 3.89% 0.47 5.70% 3.37%
2014-06-30 7.43 4.06 0.27 6.75% 3.69% 6.52 77.47% 87.71% 0.25 6.12% 3.34% 0.39 9.66% 5.26%
2014-03-31 4.76 2.37 0.19 8.02% 4.00% 4.29 80.56% 90.30% 0.10 4.31% 2.15% 0.17 7.11% 3.55%
2013-12-31 6.20 3.71 0.44 11.97% 7.15% 5.51 81.36% 88.86% 0.11 2.97% 1.77% 0.14 3.70% 2.22%
2013-09-30 6.36 4.34 0.74 17.10% 11.67% 5.09 70.66% 79.99% 0.06 1.46% 0.99% 0.47 10.78% 7.35%
2013-06-30 8.29 4.37 0.81 18.46% 9.74% 6.45 58.02% 77.85% 0.94 21.57% 11.38% 0.09 1.95% 1.03%
2013-03-31 8.79 4.36 0.68 15.54% 7.70% 6.79 53.92% 77.17% 0.77 17.76% 8.80% 0.45 10.44% 5.17%
2012-12-31 12.52 6.65 1.29 19.33% 10.27% 9.82 59.28% 78.37% 1.19 17.86% 9.49% 0.23 3.53% 1.87%
2012-09-30 13.47 8.11 1.41 17.42% 10.49% 11.50 75.72% 85.39% 0.31 3.81% 2.29% 0.25 3.05% 1.83%
2012-06-30 15.74 10.24 1.55 15.19% 9.88% 12.84 71.60% 81.54% 0.14 1.36% 0.88% 1.21 11.85% 7.70%
2012-03-31 15.74 11.51 0.99 8.65% 6.32% 12.93 75.63% 82.18% 0.91 7.93% 5.80% 0.17 1.47% 1.08%
2011-12-31 10.34 8.75 0.18 2.10% 1.77% 9.41 89.40% 91.04% 0.46 5.30% 4.48% 0.28 3.20% 2.71%
2011-09-30 9.58 9.16 0.20 2.15% 2.05% 9.00 93.68% 93.96% 0.12 1.26% 1.20% 0.27 2.91% 2.79%
2011-06-30 17.04 16.93 0.22 1.33% 1.32% 13.91 81.49% 81.61% 1.58 9.34% 9.28% 0.33 1.93% 1.92%
2011-03-31 16.36 11.95 0.76 6.32% 4.62% 14.25 82.36% 87.11% 0.25 2.06% 1.50% 1.11 9.26% 6.77%
2010-12-31 15.95 12.53 1.74 13.88% 10.90% 13.08 77.12% 82.01% 0.39 3.15% 2.47% 0.74 5.85% 4.62%
2010-09-30 15.80 14.70 1.22 8.29% 7.71% 13.48 84.27% 85.36% 0.62 4.23% 3.94% 0.47 3.18% 2.96%
2010-06-30 11.76 9.97 0.69 6.96% 5.89% 9.18 74.07% 78.03% 1.54 15.40% 13.05% 0.35 3.54% 3.00%
2010-03-31 10.59 6.97 0.65 9.27% 6.10% 6.06 35.08% 57.24% 3.00 43.01% 28.30% 0.89 12.64% 8.36%
2009-12-31 6.27 4.96 0.66 13.39% 10.60% 5.25 79.43% 83.66% 0.16 3.13% 2.48% 0.21 4.05% 3.26%
2009-09-30 9.14 7.41 0.40 5.36% 4.35% 7.53 78.32% 82.42% 0.98 13.29% 10.77% 0.22 3.03% 2.46%
2009-06-30 10.08 8.99 1.01 11.22% 10.01% 7.13 67.21% 70.74% 1.06 11.75% 10.48% 0.28 3.15% 2.82%
2009-03-31 11.09 10.45 0.00 0.00% 0.00% 7.51 65.69% 67.67% 2.79 26.71% 25.16% 0.29 2.82% 2.66%