华夏双债债券A
(000047)公募债券型
2.1722
0.57%+0.0157
单位净值 [2026-04-22]
2.4743
累计净值 [2026-04-22]
2.1846
0.57%
净值估算 [---]
- 最近一月：4.43%
- 最近一季：-3.40%
- 最近半年：5.77%
- 今年以来：2.60%
- 最近一年：19.38%
- 最近两年：34.39%
- 最近三年：34.92%
- 成立以来：175.00%
- 成立日期：2013-03-14
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：9.10亿
- 申购状态：可以申购
- 最新规模：30.35亿元
- 投资风格：激进债券型
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 30.35 | 30.23 | 4.08 | 13.11% | 13.45% | 25.59 | 84.65% | 84.31% | 0.31 | 1.04% | 1.03% | 0.36 | 1.20% | 1.21% |
| 2025-06-30 | 22.80 | 21.68 | 0.96 | 4.44% | 4.23% | 20.59 | 89.84% | 90.33% | 0.83 | 3.83% | 3.64% | 0.41 | 1.89% | 1.80% |
| 2024-12-31 | 6.76 | 6.43 | 0.16 | 2.42% | 2.31% | 5.48 | 80.06% | 81.02% | 0.21 | 3.19% | 3.04% | 0.19 | 2.99% | 2.84% |
| 2024-06-30 | 6.34 | 6.20 | 0.11 | 1.79% | 1.75% | 6.16 | 97.19% | 97.25% | 0.06 | 1.01% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.09 | 6.33 | 0.00 | 0.00% | 0.00% | 6.57 | 91.78% | 92.67% | 0.42 | 6.69% | 5.96% | 0.04 | 0.58% | 0.52% |
| 2023-06-30 | 9.93 | 9.78 | 0.02 | 0.16% | 0.15% | 9.58 | 96.48% | 96.53% | 0.17 | 1.70% | 1.68% | 0.10 | 1.05% | 1.04% |
| 2022-12-31 | 15.94 | 15.53 | 0.00 | 0.00% | 0.00% | 14.38 | 89.94% | 90.20% | 0.60 | 3.86% | 3.76% | 0.26 | 1.69% | 1.65% |
| 2022-06-30 | 27.08 | 21.95 | 2.23 | 10.18% | 8.25% | 24.35 | 87.59% | 89.94% | 0.40 | 1.84% | 1.49% | 0.09 | 0.39% | 0.32% |
| 2021-12-31 | 31.06 | 30.03 | 0.52 | 1.73% | 1.67% | 25.24 | 80.62% | 81.27% | 2.18 | 7.26% | 7.01% | 0.31 | 1.02% | 0.99% |
| 2021-06-30 | 16.35 | 13.65 | 0.36 | 2.64% | 2.20% | 15.38 | 92.93% | 94.09% | 0.33 | 2.44% | 2.04% | 0.27 | 1.99% | 1.67% |
| 2020-12-31 | 10.23 | 9.36 | 1.55 | 7.24% | 15.12% | 8.23 | 87.95% | 80.48% | 0.36 | 3.81% | 3.49% | 0.09 | 1.00% | 0.91% |
| 2020-06-30 | 3.43 | 2.77 | 0.06 | 2.13% | 1.71% | 3.23 | 92.68% | 94.11% | 0.05 | 1.78% | 1.43% | 0.09 | 3.41% | 2.75% |
| 2019-12-31 | 1.17 | 0.93 | 0.04 | 4.31% | 3.43% | 1.07 | 90.13% | 92.15% | 0.01 | 1.47% | 1.17% | 0.04 | 4.09% | 3.25% |
| 2019-06-30 | 0.90 | 0.80 | 0.00 | 0.00% | 0.00% | 0.88 | 97.85% | 98.08% | 0.01 | 0.96% | 0.85% | 0.01 | 1.19% | 1.07% |
| 2018-12-31 | 0.71 | 0.69 | 0.00 | 0.00% | 0.00% | 0.58 | 81.27% | 81.69% | 0.03 | 4.36% | 4.26% | 0.01 | 1.34% | 1.31% |
| 2018-06-30 | 0.89 | 0.73 | 0.03 | 3.67% | 3.02% | 0.79 | 86.86% | 89.17% | 0.06 | 7.63% | 6.29% | 0.01 | 1.84% | 1.52% |
| 2017-12-31 | 1.02 | 0.91 | 0.03 | 3.74% | 3.35% | 0.74 | 69.28% | 72.46% | 0.13 | 14.25% | 12.78% | 0.02 | 1.76% | 1.57% |
| 2017-06-30 | 4.78 | 3.75 | 0.07 | 1.97% | 1.55% | 4.57 | 94.32% | 95.54% | 0.06 | 1.68% | 1.31% | 0.08 | 2.03% | 1.60% |
| 2016-12-31 | 34.09 | 31.67 | 0.00 | 0.00% | 0.00% | 33.52 | 98.19% | 98.32% | 0.19 | 0.60% | 0.56% | 0.38 | 1.21% | 1.12% |
| 2016-06-30 | 4.71 | 4.01 | 0.00 | 0.00% | 0.00% | 4.60 | 97.37% | 97.76% | 0.03 | 0.69% | 0.59% | 0.08 | 1.94% | 1.65% |
| 2015-12-31 | 3.51 | 3.50 | 0.00 | 0.00% | 0.00% | 3.38 | 96.24% | 96.25% | 0.06 | 1.61% | 1.60% | 0.08 | 2.15% | 2.15% |
| 2015-06-30 | 2.71 | 2.60 | 0.21 | 8.13% | 7.81% | 2.30 | 84.30% | 84.93% | 0.14 | 5.20% | 4.99% | 0.06 | 2.37% | 2.27% |
| 2014-12-31 | 2.67 | 2.24 | 0.30 | 13.26% | 11.12% | 2.21 | 79.65% | 82.94% | 0.10 | 4.54% | 3.80% | 0.06 | 2.55% | 2.14% |
| 2014-06-30 | 3.88 | 2.85 | 0.03 | 0.97% | 0.71% | 3.35 | 81.60% | 86.48% | 0.45 | 15.70% | 11.54% | 0.05 | 1.73% | 1.27% |
| 2013-12-31 | 13.97 | 10.76 | 0.00 | 0.00% | 0.00% | 13.32 | 93.93% | 95.33% | 0.20 | 1.86% | 1.43% | 0.43 | 3.96% | 3.05% |
| 2013-06-30 | 44.13 | 41.32 | 3.31 | 8.02% | 7.51% | 32.94 | 72.90% | 74.64% | 1.56 | 3.77% | 3.53% | 0.35 | 0.84% | 0.78% |