华安稳定收益债券B
(040010)公募债券型
1.1736
-0.14%-0.0016
单位净值 [2025-09-19]
1.9749
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：2.02%
- 最近半年：2.22%
- 今年以来：4.45%
- 最近一年：10.60%
- 最近两年：10.83%
- 最近三年：7.59%
- 成立以来：142.31%
- 成立日期：2008-04-30
- 基金经理：贺涛
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型
- 管理公司：华安
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 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.89 | 91.87% | 92.00% | 0.04 | 3.72% | 3.66% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.75 | 0.69 | 0.00 | 0.00% | 0.00% | 0.59 | 76.63% | 78.45% | 0.10 | 14.47% | 13.34% | 0.00 | 0.20% | 0.19% |
| 2024-06-30 | 0.75 | 0.71 | 0.00 | 0.00% | 0.00% | 0.62 | 81.16% | 82.18% | 0.07 | 10.39% | 9.83% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.83 | 83.90% | 83.67% | 0.07 | 7.17% | 7.15% | 0.09 | 8.93% | 9.18% |
| 2023-06-30 | 1.19 | 1.09 | 0.01 | 0.89% | 0.81% | 0.96 | 79.24% | 81.02% | 0.12 | 10.64% | 9.73% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.24 | 1.07 | 0.00 | 0.36% | 0.31% | 1.21 | 96.48% | 96.97% | 0.01 | 1.32% | 1.14% | 0.02 | 1.84% | 1.58% |
| 2022-06-30 | 1.15 | 1.15 | 0.02 | 1.94% | 1.94% | 1.09 | 94.50% | 94.52% | 0.04 | 3.48% | 3.46% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.88 | 1.88 | 0.03 | 1.69% | 1.69% | 1.58 | 84.02% | 84.06% | 0.24 | 12.82% | 12.78% | 0.03 | 1.47% | 1.47% |
| 2021-06-30 | 1.58 | 1.57 | 0.08 | 5.36% | 5.34% | 1.40 | 88.99% | 89.05% | 0.05 | 3.08% | 3.06% | 0.04 | 2.57% | 2.55% |
| 2020-12-31 | 7.36 | 7.24 | 0.03 | 0.43% | 0.42% | 6.89 | 93.51% | 93.62% | 0.36 | 4.91% | 4.83% | 0.08 | 1.15% | 1.13% |
| 2020-06-30 | 7.57 | 6.90 | 0.12 | 1.79% | 1.63% | 7.23 | 95.03% | 95.47% | 0.06 | 0.80% | 0.73% | 0.16 | 2.38% | 2.17% |
| 2019-12-31 | 8.92 | 8.17 | 0.07 | 0.84% | 0.77% | 8.66 | 96.77% | 97.04% | 0.08 | 1.00% | 0.92% | 0.11 | 1.39% | 1.27% |
| 2019-06-30 | 9.33 | 7.49 | 0.00 | 0.00% | 0.00% | 9.12 | 97.27% | 97.81% | 0.05 | 0.65% | 0.52% | 0.16 | 2.08% | 1.67% |
| 2018-12-31 | 7.71 | 6.50 | 0.00 | 0.00% | 0.00% | 7.59 | 98.11% | 98.41% | 0.03 | 0.43% | 0.36% | 0.09 | 1.46% | 1.23% |
| 2018-06-30 | 5.24 | 4.04 | 0.00 | 0.00% | 0.00% | 5.11 | 96.66% | 97.43% | 0.04 | 0.94% | 0.72% | 0.10 | 2.40% | 1.85% |
| 2017-12-31 | 3.93 | 3.88 | 0.00 | 0.00% | 0.00% | 3.51 | 89.15% | 89.29% | 0.02 | 0.51% | 0.50% | 0.10 | 2.61% | 2.58% |
| 2017-06-30 | 4.03 | 4.03 | 0.06 | 1.51% | 1.50% | 3.51 | 87.07% | 87.09% | 0.03 | 0.65% | 0.65% | 0.03 | 0.84% | 0.84% |
| 2016-12-31 | 6.23 | 6.21 | 0.00 | 0.00% | 0.00% | 4.29 | 68.75% | 68.84% | 0.09 | 1.49% | 1.48% | 0.09 | 1.41% | 1.42% |
| 2016-06-30 | 30.69 | 20.81 | 0.00 | 0.00% | 0.00% | 29.80 | 95.73% | 97.10% | 0.11 | 0.51% | 0.35% | 0.78 | 3.76% | 2.55% |
| 2015-12-31 | 37.15 | 24.67 | 0.00 | 0.00% | 0.00% | 36.22 | 96.24% | 97.50% | 0.30 | 1.21% | 0.81% | 0.63 | 2.55% | 1.69% |
| 2015-06-30 | 6.74 | 4.58 | 0.01 | 0.17% | 0.12% | 5.98 | 83.40% | 88.72% | 0.27 | 5.89% | 4.00% | 0.48 | 10.54% | 7.16% |
| 2014-12-31 | 4.51 | 3.86 | 0.11 | 2.79% | 2.39% | 4.22 | 92.54% | 93.61% | 0.04 | 1.12% | 0.96% | 0.14 | 3.55% | 3.04% |
| 2014-06-30 | 5.42 | 3.99 | 0.00 | 0.00% | 0.00% | 5.24 | 95.46% | 96.66% | 0.12 | 2.94% | 2.16% | 0.06 | 1.60% | 1.18% |
| 2013-12-31 | 8.15 | 5.53 | 0.10 | 1.74% | 1.18% | 7.69 | 91.61% | 94.30% | 0.20 | 3.70% | 2.51% | 0.16 | 2.95% | 2.01% |
| 2013-06-30 | 10.44 | 6.90 | 0.00 | 0.00% | 0.00% | 10.08 | 94.75% | 96.53% | 0.19 | 2.75% | 1.82% | 0.17 | 2.50% | 1.65% |
| 2012-12-31 | 10.69 | 7.34 | 0.00 | 0.00% | 0.00% | 9.88 | 88.87% | 92.36% | 0.56 | 7.68% | 5.27% | 0.25 | 3.45% | 2.37% |
| 2012-06-30 | 13.45 | 12.53 | 0.00 | 0.00% | 0.00% | 12.12 | 89.41% | 90.12% | 0.86 | 6.86% | 6.40% | 0.47 | 3.73% | 3.48% |
| 2011-12-31 | 7.80 | 7.32 | 0.20 | 2.71% | 2.54% | 7.13 | 90.90% | 91.46% | 0.27 | 3.67% | 3.44% | 0.20 | 2.72% | 2.56% |
| 2011-06-30 | 9.27 | 9.22 | 1.05 | 10.87% | 11.28% | 7.84 | 85.00% | 84.60% | 0.21 | 2.23% | 2.22% | 0.18 | 1.90% | 1.90% |
| 2010-12-31 | 22.66 | 17.34 | 0.87 | 5.00% | 3.83% | 9.28 | 22.85% | 40.95% | 5.42 | 31.23% | 23.90% | 0.20 | 1.13% | 0.87% |
| 2010-06-30 | 6.05 | 5.24 | 0.54 | 10.34% | 8.96% | 3.89 | 74.17% | 64.22% | 0.18 | 3.37% | 2.92% | 1.10 | 5.44% | 18.12% |
| 2009-12-31 | 7.36 | 5.53 | 0.49 | 8.96% | 6.73% | 5.16 | 60.35% | 70.21% | 1.51 | 27.34% | 20.54% | 0.18 | 3.35% | 2.52% |
| 2009-06-30 | 8.40 | 8.33 | 0.08 | 0.95% | 0.95% | 6.28 | 74.56% | 74.76% | 0.13 | 1.52% | 1.51% | 0.41 | 4.96% | 4.92% |
| 2008-12-31 | 30.89 | 30.83 | 0.00 | 0.00% | 0.00% | 28.19 | 91.23% | 91.25% | 1.98 | 6.42% | 6.41% | 0.72 | 2.35% | 2.34% |
| 2008-06-30 | 31.17 | 30.54 | 0.01 | 0.05% | 0.05% | 24.70 | 78.82% | 79.25% | 1.68 | 5.49% | 5.38% | 0.77 | 2.52% | 2.47% |