华夏双债债券A
(000047)公募债券型
1.6497
-0.04%-0.0006
单位净值 [2024-05-16]
1.9518
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.15%
- 最近一季：4.10%
- 最近半年：3.53%
- 今年以来：3.38%
- 最近一年：2.66%
- 最近两年：2.91%
- 最近三年：6.64%
- 成立以来：108.72%
- 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：4.17亿
- 申购状态：可以申购
- 最新规模：10.59亿元
- 投资风格：激进债券型
- 管理公司：华夏
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 | 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% |
| 2023-09-30 | 10.59 | 8.55 | 0.07 | 0.77% | 0.62% | 10.03 | 93.54% | 94.77% | 0.18 | 2.15% | 1.74% | 0.15 | 1.79% | 1.45% |
| 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% |
| 2023-03-31 | 13.35 | 11.45 | 0.00 | 0.00% | 0.00% | 12.75 | 94.77% | 95.51% | 0.60 | 5.22% | 4.48% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-09-30 | 22.21 | 22.13 | 0.00 | 0.00% | 0.00% | 19.74 | 88.82% | 88.87% | 0.41 | 1.85% | 1.84% | 0.01 | 0.03% | 0.03% |
| 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% |
| 2022-03-31 | 25.98 | 23.98 | 2.28 | 9.52% | 8.79% | 23.43 | 89.39% | 90.20% | 0.25 | 1.06% | 0.98% | 0.01 | 0.03% | 0.03% |
| 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% |
| 2021-09-30 | 21.32 | 20.78 | 0.79 | 3.81% | 3.71% | 17.21 | 80.22% | 80.72% | 0.54 | 2.59% | 2.53% | 0.33 | 1.59% | 1.55% |
| 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% |
| 2021-03-31 | 15.79 | 14.47 | 0.83 | 5.73% | 5.25% | 14.68 | 92.32% | 92.96% | 0.12 | 0.86% | 0.79% | 0.16 | 1.09% | 1.00% |
| 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% |
| 2020-09-30 | 6.42 | 5.71 | 1.23 | 9.09% | 19.15% | 4.87 | 85.18% | 75.76% | 0.22 | 3.79% | 3.37% | 0.11 | 1.94% | 1.72% |
| 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% |
| 2020-03-31 | 2.52 | 2.36 | 0.18 | 7.71% | 7.20% | 2.26 | 88.79% | 89.52% | 0.04 | 1.71% | 1.60% | 0.04 | 1.79% | 1.68% |
| 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% |
| 2019-09-30 | 0.89 | 0.88 | 0.07 | 6.11% | 7.28% | 0.79 | 89.58% | 88.47% | 0.02 | 1.79% | 1.76% | 0.02 | 2.52% | 2.49% |
| 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% |
| 2019-03-31 | 0.91 | 0.89 | 0.00 | 0.00% | 0.00% | 0.80 | 89.89% | 87.77% | 0.04 | 4.98% | 4.87% | 0.07 | 5.13% | 7.36% |
| 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% |
| 2018-09-30 | 0.96 | 0.73 | 0.00 | 0.00% | 0.00% | 0.93 | 95.42% | 96.52% | 0.02 | 3.37% | 2.56% | 0.01 | 1.21% | 0.92% |
| 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% |
| 2018-03-31 | 1.11 | 0.91 | 0.01 | 1.13% | 0.93% | 1.06 | 94.36% | 95.35% | 0.01 | 1.41% | 1.16% | 0.03 | 3.10% | 2.56% |
| 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% |
| 2017-09-30 | 4.75 | 3.67 | 0.07 | 2.01% | 1.55% | 4.53 | 94.08% | 95.43% | 0.05 | 1.47% | 1.14% | 0.09 | 2.44% | 1.88% |
| 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% |
| 2017-03-31 | 32.73 | 29.80 | 0.00 | 0.00% | 0.00% | 32.16 | 98.08% | 98.26% | 0.12 | 0.41% | 0.37% | 0.45 | 1.51% | 1.37% |
| 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% |
| 2016-09-30 | 5.50 | 4.51 | 0.00 | 0.00% | 0.00% | 5.30 | 95.54% | 96.34% | 0.13 | 2.88% | 2.36% | 0.07 | 1.58% | 1.30% |
| 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% |
| 2016-03-31 | 4.41 | 4.13 | 0.00 | 0.00% | 0.00% | 4.15 | 93.57% | 93.97% | 0.05 | 1.11% | 1.04% | 0.12 | 2.90% | 2.72% |
| 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% |
| 2015-09-30 | 3.77 | 3.68 | 0.00 | 0.00% | 0.00% | 3.54 | 93.52% | 93.68% | 0.08 | 2.07% | 2.02% | 0.16 | 4.41% | 4.30% |
| 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% |
| 2015-03-31 | 2.46 | 2.31 | 0.32 | 7.03% | 12.91% | 1.99 | 86.38% | 80.92% | 0.06 | 2.82% | 2.64% | 0.09 | 3.77% | 3.53% |
| 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% |
| 2014-09-30 | 2.57 | 2.17 | 0.18 | 8.17% | 6.90% | 2.22 | 83.99% | 86.47% | 0.08 | 3.57% | 3.02% | 0.09 | 4.27% | 3.61% |
| 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% |
| 2014-03-31 | 6.30 | 4.99 | 0.02 | 0.40% | 0.32% | 5.35 | 81.07% | 84.99% | 0.82 | 16.51% | 13.09% | 0.10 | 2.02% | 1.60% |
| 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% |
| 2013-09-30 | 30.50 | 23.54 | 2.30 | 9.78% | 7.55% | 27.14 | 85.73% | 88.98% | 0.33 | 1.40% | 1.08% | 0.73 | 3.09% | 2.39% |
| 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% |