华商稳健双利债券B

(630107)公募债券型
+添加自选
1.6690 0.00%0.0000
单位净值 [2024-05-13]
1.9550
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：1.03%
  • 最近一季：2.71%
  • 最近半年：3.15%
  • 今年以来：2.39%
  • 最近一年：3.79%
  • 最近两年：5.77%
  • 最近三年：10.00%
  • 成立以来：101.05%
  • 成立日期：2010-08-09
  • 基金经理：张永志
  • 产品类型：契约型开放式
  • 最新份额：2.58亿
  • 申购状态：可以申购
  • 最新规模：25.84亿元
  • 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 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 13.51% 13.37% 9.14 76.13% 75.34% 1.65 13.76% 13.61% 0.39 3.24% 3.21%
2021-12-31 3.97 3.87 0.51 13.27% 0.13% 3.26 84.25% 0.82% 0.14 28.58% 0.04% 0.03 0.89% 0.01%
2021-09-30 4.46 4.33 0.35 8.11% 7.89% 3.65 84.19% 81.85% 0.90 20.82% 20.24% 0.04 0.90% 0.87%
2021-06-30 1.16 1.10 0.20 12.99% 0.17% 0.91 82.66% 0.78% 0.03 3.47% 0.03% 0.01 0.88% 0.01%
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%