华夏稳定双利债券C
(288102)公募债券型
1.1024
0.07%+0.0021
单位净值 [2026-04-22]
2.1194
累计净值 [2026-04-22]
1.1032
0.07%
净值估算 [---]
- 最近一月：0.78%
- 最近一季：0.39%
- 最近半年：1.43%
- 今年以来：1.44%
- 最近一年：2.25%
- 最近两年：3.13%
- 最近三年：8.67%
- 成立以来：185.38%
- 成立日期：2006-07-20
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：3.34亿
- 申购状态：可以申购
- 最新规模：5.92亿元
- 投资风格：普通债券型
- 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 | 5.92 | 4.73 | 0.00 | 0.03% | 0.02% | 5.80 | 97.49% | 98.00% | 0.10 | 2.04% | 1.63% | 0.02 | 0.44% | 0.35% |
| 2025-06-30 | 10.35 | 8.72 | 0.14 | 1.65% | 1.39% | 9.41 | 89.25% | 90.94% | 0.79 | 9.07% | 7.64% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 24.45 | 23.44 | 0.16 | 0.69% | 0.66% | 23.72 | 96.89% | 97.02% | 0.55 | 2.37% | 2.27% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 32.59 | 29.47 | 0.00 | 0.00% | 0.00% | 32.07 | 98.23% | 98.40% | 0.32 | 1.10% | 0.99% | 0.20 | 0.67% | 0.61% |
| 2023-12-31 | 3.85 | 2.78 | 0.00 | 0.00% | 0.00% | 3.80 | 98.28% | 98.75% | 0.04 | 1.44% | 1.04% | 0.01 | 0.28% | 0.21% |
| 2023-06-30 | 3.30 | 3.02 | 0.00 | 0.00% | 0.00% | 3.18 | 96.27% | 96.58% | 0.02 | 0.52% | 0.48% | 0.10 | 3.21% | 2.94% |
| 2022-12-31 | 2.79 | 2.76 | 0.00 | 0.00% | 0.00% | 2.49 | 88.96% | 89.09% | 0.12 | 4.51% | 4.46% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 3.60 | 2.96 | 0.00 | 0.00% | 0.00% | 3.53 | 97.45% | 97.90% | 0.07 | 2.34% | 1.92% | 0.01 | 0.21% | 0.18% |
| 2021-12-31 | 4.06 | 3.22 | 0.00 | 0.00% | 0.00% | 3.79 | 91.63% | 93.35% | 0.18 | 5.59% | 4.44% | 0.09 | 2.78% | 2.21% |
| 2021-06-30 | 3.23 | 3.20 | 0.00 | 0.00% | 0.00% | 2.99 | 92.48% | 92.55% | 0.18 | 5.52% | 5.47% | 0.06 | 2.00% | 1.98% |
| 2020-12-31 | 4.35 | 3.69 | 0.00 | 0.00% | 0.00% | 4.19 | 95.60% | 96.27% | 0.09 | 2.41% | 2.04% | 0.07 | 1.99% | 1.69% |
| 2020-06-30 | 4.03 | 3.42 | 0.00 | 0.00% | 0.00% | 3.83 | 94.20% | 95.08% | 0.08 | 2.30% | 1.95% | 0.12 | 3.50% | 2.97% |
| 2019-12-31 | 4.61 | 3.59 | 0.00 | 0.00% | 0.00% | 4.44 | 95.18% | 96.24% | 0.09 | 2.64% | 2.06% | 0.08 | 2.18% | 1.70% |
| 2019-06-30 | 4.53 | 3.84 | 0.00 | 0.00% | 0.00% | 4.38 | 96.15% | 96.74% | 0.03 | 0.89% | 0.76% | 0.11 | 2.96% | 2.50% |
| 2018-12-31 | 5.29 | 4.11 | 0.00 | 0.00% | 0.00% | 5.13 | 96.11% | 96.97% | 0.04 | 1.08% | 0.84% | 0.12 | 2.81% | 2.19% |
| 2018-06-30 | 4.84 | 4.42 | 0.00 | 0.00% | 0.00% | 4.68 | 96.54% | 96.83% | 0.05 | 1.06% | 0.97% | 0.11 | 2.40% | 2.20% |
| 2017-12-31 | 8.88 | 8.47 | 0.01 | 0.15% | 0.14% | 7.84 | 87.78% | 88.33% | 0.07 | 0.85% | 0.81% | 0.15 | 1.78% | 1.71% |
| 2017-06-30 | 11.59 | 9.85 | 0.35 | 3.59% | 3.05% | 10.75 | 91.50% | 92.78% | 0.08 | 0.85% | 0.72% | 0.40 | 4.06% | 3.45% |
| 2016-12-31 | 18.15 | 17.44 | 0.00 | 0.00% | 0.00% | 16.39 | 89.92% | 90.32% | 0.89 | 5.12% | 4.92% | 0.32 | 1.86% | 1.78% |
| 2016-06-30 | 17.14 | 14.72 | 0.00 | 0.00% | 0.00% | 16.59 | 96.30% | 96.82% | 0.25 | 1.70% | 1.46% | 0.29 | 2.00% | 1.72% |
| 2015-12-31 | 16.51 | 13.88 | 0.00 | 0.00% | 0.00% | 15.25 | 90.98% | 92.41% | 0.69 | 4.99% | 4.20% | 0.56 | 4.03% | 3.39% |
| 2015-06-30 | 7.71 | 7.09 | 0.75 | 10.62% | 9.75% | 6.61 | 84.44% | 85.71% | 0.14 | 1.97% | 1.81% | 0.21 | 2.97% | 2.73% |
| 2014-12-31 | 9.57 | 7.31 | 0.52 | 7.13% | 5.44% | 6.97 | 64.45% | 72.84% | 1.89 | 25.79% | 19.70% | 0.19 | 2.63% | 2.02% |
| 2014-06-30 | 9.78 | 7.44 | 0.06 | 0.78% | 0.59% | 9.48 | 95.96% | 96.92% | 0.08 | 1.02% | 0.78% | 0.17 | 2.24% | 1.71% |
| 2013-12-31 | 9.96 | 8.35 | 0.00 | 0.00% | 0.00% | 8.53 | 82.86% | 85.64% | 1.24 | 14.81% | 12.41% | 0.19 | 2.33% | 1.95% |
| 2013-06-30 | 18.84 | 12.33 | 0.10 | 0.82% | 0.54% | 17.14 | 86.26% | 91.01% | 1.19 | 9.69% | 6.34% | 0.40 | 3.23% | 2.11% |
| 2012-12-31 | 13.59 | 13.20 | 0.00 | 0.00% | 0.00% | 13.11 | 96.41% | 96.50% | 0.12 | 0.90% | 0.88% | 0.36 | 2.69% | 2.62% |
| 2012-06-30 | 17.42 | 12.76 | 0.07 | 0.52% | 0.38% | 16.75 | 94.79% | 96.18% | 0.10 | 0.78% | 0.57% | 0.50 | 3.91% | 2.87% |
| 2011-12-31 | 14.78 | 12.12 | 0.11 | 0.94% | 0.77% | 14.27 | 95.74% | 96.51% | 0.24 | 2.02% | 1.65% | 0.16 | 1.30% | 1.07% |
| 2011-06-30 | 18.55 | 13.78 | 0.75 | 5.43% | 4.03% | 17.36 | 91.36% | 93.58% | 0.18 | 1.28% | 0.95% | 0.27 | 1.93% | 1.44% |
| 2010-12-31 | 23.94 | 15.08 | 1.19 | 7.86% | 4.95% | 18.77 | 65.70% | 78.39% | 3.79 | 25.11% | 15.82% | 0.20 | 1.33% | 0.84% |
| 2010-06-30 | 23.21 | 16.25 | 1.51 | 9.28% | 6.50% | 14.18 | 44.44% | 61.10% | 4.19 | 25.81% | 18.07% | 3.33 | 20.47% | 14.33% |
| 2009-12-31 | 19.77 | 16.72 | 2.58 | 15.44% | 13.05% | 14.33 | 67.41% | 72.45% | 0.46 | 2.75% | 2.32% | 2.41 | 14.40% | 12.18% |
| 2009-06-30 | 20.97 | 19.22 | 1.94 | 10.10% | 9.26% | 18.25 | 85.84% | 87.02% | 0.19 | 1.01% | 0.93% | 0.59 | 3.05% | 2.79% |
| 2008-12-31 | 46.19 | 33.55 | 6.44 | 19.19% | 13.94% | 36.85 | 72.17% | 79.78% | 2.55 | 7.61% | 5.53% | 0.35 | 1.03% | 0.75% |
| 2008-06-30 | 34.62 | 31.01 | 0.58 | 1.86% | 1.66% | 28.49 | 80.20% | 82.28% | 5.06 | 16.31% | 14.60% | 0.50 | 1.63% | 1.46% |
| 2007-12-31 | 47.95 | 41.31 | 3.81 | 9.21% | 7.93% | 38.64 | 77.47% | 80.59% | 4.98 | 12.05% | 10.38% | 0.43 | 1.05% | 0.91% |
| 2007-06-30 | 49.21 | 35.96 | 1.19 | 3.30% | 2.41% | 31.36 | 50.36% | 63.72% | 8.10 | 22.51% | 16.45% | 8.57 | 23.83% | 17.42% |
| 2006-12-31 | 18.74 | 18.38 | 1.52 | 6.31% | 8.09% | 14.79 | 80.49% | 78.95% | 1.98 | 10.78% | 10.58% | 0.26 | 1.39% | 1.37% |