华商稳健双利债券B
(630107)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 149.10 | 129.51 | 26.45 | 5.30% | 17.74% | 105.58 | 81.52% | 70.81% | 11.29 | 8.72% | 7.58% | 5.78 | 4.46% | 3.87% |
| 2026-03-31 | 79.89 | 70.24 | 13.25 | 5.12% | 16.58% | 64.10 | 91.27% | 80.24% | 1.15 | 1.63% | 1.44% | 1.39 | 1.98% | 1.74% |
| 2025-12-31 | 30.33 | 25.50 | 5.00 | 19.63% | 16.50% | 21.12 | 63.89% | 69.64% | 3.45 | 13.51% | 11.36% | 0.76 | 2.97% | 2.50% |
| 2025-09-30 | 29.91 | 27.56 | 5.49 | 11.40% | 18.36% | 22.76 | 82.57% | 76.08% | 1.45 | 5.25% | 4.84% | 0.22 | 0.78% | 0.72% |
| 2025-06-30 | 27.40 | 25.60 | 5.12 | 12.97% | 18.69% | 21.54 | 84.12% | 78.59% | 0.74 | 2.89% | 2.70% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 37.50 | 33.60 | 6.32 | 7.21% | 16.85% | 30.52 | 90.84% | 81.41% | 0.63 | 1.89% | 1.69% | 0.02 | 0.06% | 0.05% |
| 2024-12-31 | 32.09 | 28.70 | 5.68 | 7.96% | 17.69% | 25.20 | 87.78% | 78.51% | 1.21 | 4.22% | 3.77% | 0.01 | 0.04% | 0.03% |
| 2024-09-30 | 38.84 | 33.74 | 6.88 | 5.29% | 17.72% | 27.32 | 80.98% | 70.34% | 4.56 | 13.51% | 11.74% | 0.08 | 0.22% | 0.20% |
| 2024-06-30 | 61.53 | 54.00 | 10.29 | 5.12% | 16.73% | 50.63 | 93.75% | 82.28% | 0.41 | 0.77% | 0.67% | 0.19 | 0.36% | 0.32% |
| 2024-03-31 | 31.12 | 28.11 | 5.66 | 9.42% | 18.20% | 22.86 | 81.34% | 73.46% | 2.52 | 8.95% | 8.08% | 0.08 | 0.29% | 0.26% |
| 2023-12-31 | 25.84 | 21.78 | 2.87 | 13.18% | 11.10% | 20.61 | 75.96% | 79.74% | 0.75 | 3.43% | 2.89% | 0.52 | 2.38% | 2.01% |
| 2023-09-30 | 25.97 | 20.31 | 0.32 | 1.57% | 1.23% | 24.83 | 94.36% | 95.58% | 0.82 | 4.04% | 3.16% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 27.92 | 22.50 | 0.53 | 2.34% | 1.88% | 26.59 | 94.10% | 95.25% | 0.77 | 3.43% | 2.76% | 0.03 | 0.13% | 0.11% |
| 2023-03-31 | 28.75 | 21.19 | 1.42 | 6.69% | 4.93% | 25.72 | 85.70% | 89.46% | 1.35 | 6.39% | 4.71% | 0.26 | 1.22% | 0.90% |
| 2022-12-31 | 40.31 | 32.75 | 0.80 | 2.43% | 1.98% | 37.32 | 90.88% | 92.59% | 1.90 | 5.79% | 4.70% | 0.29 | 0.90% | 0.73% |
| 2022-09-30 | 52.35 | 42.85 | 1.15 | 2.70% | 2.21% | 46.99 | 87.48% | 89.75% | 4.07 | 9.50% | 7.78% | 0.14 | 0.32% | 0.26% |
| 2022-06-30 | 26.60 | 24.38 | 3.75 | 6.27% | 14.11% | 19.68 | 80.74% | 73.98% | 1.26 | 5.17% | 4.74% | 1.91 | 7.82% | 7.17% |
| 2022-03-31 | 12.14 | 12.01 | 1.62 | 12.47% | 13.37% | 9.14 | 76.13% | 75.34% | 0.98 | 8.16% | 8.08% | 0.39 | 3.24% | 3.21% |
| 2021-12-31 | 3.97 | 3.87 | 0.51 | 10.87% | 12.96% | 3.26 | 84.25% | 82.28% | 0.15 | 3.99% | 3.89% | 0.03 | 0.89% | 0.87% |
| 2021-09-30 | 4.46 | 4.33 | 0.35 | 5.24% | 7.88% | 3.65 | 84.19% | 81.85% | 0.42 | 9.67% | 9.40% | 0.04 | 0.90% | 0.87% |
| 2021-06-30 | 1.16 | 1.10 | 0.20 | 12.99% | 17.48% | 0.91 | 82.66% | 78.39% | 0.04 | 3.47% | 3.29% | 0.01 | 0.88% | 0.84% |
| 2021-03-31 | 0.61 | 0.56 | 0.10 | 9.04% | 16.83% | 0.45 | 81.67% | 74.67% | 0.04 | 7.48% | 6.84% | 0.01 | 1.81% | 1.66% |
| 2020-12-31 | 0.77 | 0.59 | 0.11 | 18.21% | 14.00% | 0.63 | 76.65% | 82.04% | 0.01 | 1.86% | 1.43% | 0.02 | 3.28% | 2.53% |
| 2020-09-30 | 0.73 | 0.67 | 0.10 | 6.65% | 14.16% | 0.60 | 89.27% | 82.08% | 0.02 | 2.69% | 2.48% | 0.01 | 1.39% | 1.28% |
| 2020-06-30 | 0.79 | 0.64 | 0.12 | 19.17% | 15.47% | 0.62 | 73.07% | 78.27% | 0.04 | 5.96% | 4.81% | 0.01 | 1.80% | 1.45% |
| 2020-03-31 | 0.80 | 0.69 | 0.08 | 10.94% | 9.48% | 0.68 | 83.74% | 85.90% | 0.03 | 3.68% | 3.20% | 0.01 | 1.64% | 1.42% |
| 2019-12-31 | 0.85 | 0.79 | 0.16 | 12.78% | 18.45% | 0.65 | 81.61% | 76.30% | 0.04 | 4.70% | 4.40% | 0.01 | 0.91% | 0.85% |
| 2019-09-30 | 0.84 | 0.78 | 0.11 | 6.90% | 13.30% | 0.66 | 84.21% | 78.42% | 0.06 | 7.57% | 7.05% | 0.01 | 1.32% | 1.23% |
| 2019-06-30 | 1.68 | 1.50 | 0.27 | 6.43% | 16.20% | 1.36 | 90.53% | 81.07% | 0.03 | 1.89% | 1.69% | 0.02 | 1.15% | 1.04% |
| 2019-03-31 | 1.78 | 1.60 | 0.26 | 16.47% | 14.76% | 1.44 | 78.36% | 80.61% | 0.07 | 4.53% | 4.06% | 0.01 | 0.64% | 0.57% |
| 2018-12-31 | 1.87 | 1.54 | 0.30 | 19.18% | 15.82% | 1.51 | 76.45% | 80.58% | 0.04 | 2.86% | 2.36% | 0.02 | 1.51% | 1.24% |
| 2018-09-30 | 1.72 | 1.63 | 0.30 | 12.89% | 17.39% | 1.37 | 84.30% | 79.95% | 0.03 | 1.57% | 1.48% | 0.02 | 1.24% | 1.18% |
| 2018-06-30 | 2.13 | 1.60 | 0.31 | 19.42% | 14.60% | 1.58 | 65.55% | 74.10% | 0.03 | 1.64% | 1.23% | 0.21 | 13.39% | 10.07% |
| 2018-03-31 | 2.27 | 1.98 | 0.39 | 5.26% | 17.08% | 1.80 | 90.86% | 79.53% | 0.04 | 2.19% | 1.91% | 0.03 | 1.69% | 1.48% |
| 2017-12-31 | 2.80 | 2.35 | 0.48 | 20.20% | 16.96% | 2.15 | 72.22% | 76.67% | 0.14 | 5.74% | 4.82% | 0.04 | 1.84% | 1.55% |
| 2017-09-30 | 2.62 | 2.38 | 0.48 | 9.97% | 18.13% | 1.92 | 80.60% | 73.29% | 0.10 | 4.17% | 3.80% | 0.13 | 5.26% | 4.78% |
| 2017-06-30 | 2.18 | 2.02 | 0.41 | 12.41% | 18.89% | 1.64 | 81.26% | 75.25% | 0.10 | 4.89% | 4.53% | 0.03 | 1.44% | 1.33% |
| 2017-03-31 | 4.94 | 4.29 | 0.85 | 19.86% | 17.26% | 3.56 | 67.86% | 72.08% | 0.08 | 1.80% | 1.56% | 0.45 | 10.48% | 9.10% |
| 2016-12-31 | 3.44 | 3.08 | 0.62 | 8.69% | 18.15% | 2.62 | 85.05% | 76.24% | 0.08 | 2.65% | 2.37% | 0.11 | 3.61% | 3.24% |
| 2016-09-30 | 4.20 | 3.91 | 0.74 | 11.52% | 17.59% | 3.31 | 84.64% | 78.83% | 0.09 | 2.21% | 2.06% | 0.06 | 1.63% | 1.52% |
| 2016-06-30 | 6.89 | 5.23 | 0.86 | 16.35% | 12.40% | 5.82 | 79.49% | 84.45% | 0.12 | 2.37% | 1.79% | 0.09 | 1.79% | 1.36% |
| 2016-03-31 | 10.46 | 8.25 | 1.25 | 15.12% | 11.93% | 7.45 | 63.55% | 71.24% | 1.37 | 16.63% | 13.12% | 0.39 | 4.70% | 3.71% |
| 2015-12-31 | 15.43 | 13.17 | 2.34 | 17.80% | 15.19% | 11.18 | 67.77% | 72.48% | 0.46 | 3.51% | 3.00% | 1.44 | 10.92% | 9.33% |
| 2015-09-30 | 9.91 | 7.57 | 0.60 | 7.95% | 6.07% | 8.68 | 83.74% | 87.58% | 0.42 | 5.56% | 4.25% | 0.21 | 2.75% | 2.10% |
| 2015-06-30 | 31.26 | 21.50 | 4.12 | 19.17% | 13.19% | 24.89 | 70.40% | 79.64% | 1.66 | 7.70% | 5.30% | 0.59 | 2.73% | 1.87% |
| 2015-03-31 | 16.98 | 11.66 | 2.23 | 19.16% | 13.15% | 13.10 | 66.75% | 77.17% | 0.61 | 5.20% | 3.57% | 1.04 | 8.89% | 6.11% |
| 2014-12-31 | 11.46 | 7.76 | 1.41 | 18.17% | 12.29% | 8.45 | 61.10% | 73.68% | 1.30 | 16.71% | 11.31% | 0.31 | 4.02% | 2.72% |
| 2014-09-30 | 6.88 | 3.70 | 0.67 | 18.06% | 9.71% | 5.59 | 65.14% | 81.26% | 0.42 | 11.35% | 6.10% | 0.20 | 5.45% | 2.93% |
| 2014-06-30 | 6.39 | 4.09 | 0.61 | 14.95% | 9.57% | 5.39 | 75.37% | 84.23% | 0.29 | 7.01% | 4.49% | 0.11 | 2.67% | 1.71% |
| 2014-03-31 | 5.08 | 2.97 | 0.39 | 13.21% | 7.73% | 4.27 | 72.75% | 84.04% | 0.28 | 9.38% | 5.50% | 0.14 | 4.66% | 2.73% |
| 2013-12-31 | 4.76 | 3.15 | 0.44 | 13.98% | 9.24% | 3.94 | 74.04% | 82.84% | 0.23 | 7.25% | 4.79% | 0.15 | 4.73% | 3.13% |
| 2013-09-30 | 6.21 | 4.34 | 0.75 | 17.27% | 12.06% | 5.11 | 74.62% | 82.28% | 0.18 | 4.11% | 2.87% | 0.17 | 4.00% | 2.79% |
| 2013-06-30 | 5.93 | 5.02 | 0.70 | 13.97% | 11.83% | 4.73 | 76.12% | 79.78% | 0.35 | 6.95% | 5.89% | 0.15 | 2.96% | 2.50% |
| 2013-03-31 | 5.15 | 4.00 | 0.60 | 14.97% | 11.63% | 4.20 | 76.19% | 81.50% | 0.29 | 7.14% | 5.55% | 0.07 | 1.70% | 1.32% |
| 2012-12-31 | 6.94 | 4.89 | 0.84 | 17.15% | 12.09% | 5.61 | 72.75% | 80.80% | 0.25 | 5.10% | 3.59% | 0.24 | 5.00% | 3.52% |
| 2012-09-30 | 7.77 | 5.83 | 0.60 | 10.36% | 7.77% | 6.16 | 72.44% | 79.32% | 0.50 | 8.61% | 6.46% | 0.50 | 8.59% | 6.45% |
| 2012-06-30 | 8.97 | 5.99 | 0.91 | 15.23% | 10.17% | 7.53 | 76.03% | 83.99% | 0.23 | 3.83% | 2.56% | 0.29 | 4.91% | 3.28% |
| 2012-03-31 | 8.35 | 6.62 | 0.49 | 7.40% | 5.87% | 6.97 | 79.21% | 83.52% | 0.28 | 4.24% | 3.36% | 0.31 | 4.62% | 3.66% |
| 2011-12-31 | 7.52 | 6.47 | 0.41 | 6.32% | 5.43% | 6.65 | 86.58% | 88.45% | 0.25 | 3.93% | 3.39% | 0.21 | 3.17% | 2.73% |
| 2011-09-30 | 8.69 | 6.80 | 0.53 | 7.84% | 6.14% | 7.36 | 80.44% | 84.68% | 0.34 | 5.03% | 3.94% | 0.46 | 6.69% | 5.24% |
| 2011-06-30 | 14.32 | 9.61 | 1.29 | 13.47% | 9.04% | 12.51 | 81.16% | 87.36% | 0.26 | 2.70% | 1.81% | 0.26 | 2.67% | 1.79% |
| 2011-03-31 | 17.14 | 13.28 | 2.30 | 17.33% | 13.42% | 14.18 | 77.71% | 82.73% | 0.30 | 2.24% | 1.74% | 0.36 | 2.72% | 2.11% |
| 2010-12-31 | 15.32 | 14.95 | 2.52 | 14.41% | 16.46% | 11.40 | 76.25% | 74.43% | 1.04 | 6.95% | 6.78% | 0.36 | 2.39% | 2.33% |