华夏稳定双利债券C
(288102)公募债券型
1.0974
-0.04%-0.0004
单位净值 [2024-05-17]
2.0845
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.21%
- 最近一季：1.57%
- 最近半年：3.45%
- 今年以来：2.58%
- 最近一年：4.76%
- 最近两年：7.43%
- 最近三年：11.07%
- 成立以来：176.47%
- 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：2.71亿
- 申购状态：可以申购
- 最新规模：3.30亿元
- 投资风格：普通债券型
- 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 | 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% |
| 2023-09-30 | 3.05 | 2.77 | 0.00 | 0.00% | 0.00% | 2.96 | 96.97% | 97.24% | 0.08 | 2.99% | 2.72% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-03-31 | 3.36 | 3.07 | 0.00 | 0.00% | 0.00% | 3.33 | 98.89% | 98.99% | 0.03 | 1.10% | 1.00% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-09-30 | 4.02 | 2.99 | 0.00 | 0.00% | 0.00% | 2.82 | 59.92% | 70.13% | 0.82 | 27.36% | 20.39% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2022-03-31 | 3.54 | 3.05 | 0.00 | 0.00% | 0.00% | 3.48 | 114.06% | 98.19% | 0.24 | 7.76% | 6.68% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.06 | 3.22 | 0.00 | 0.00% | 0.00% | 3.79 | 117.64% | 0.93% | 0.13 | 10.88% | 0.03% | 0.09 | 2.78% | 0.02% |
| 2021-09-30 | 3.48 | 3.24 | 0.00 | 0.00% | 0.00% | 3.38 | 104.38% | 97.30% | 0.20 | 6.32% | 5.89% | 0.06 | 1.83% | 1.71% |
| 2021-06-30 | 3.23 | 3.20 | 0.00 | 0.00% | 0.00% | 2.99 | 92.48% | 0.93% | 0.13 | 5.52% | 0.04% | 0.06 | 2.00% | 0.02% |
| 2021-03-31 | 3.30 | 3.25 | 0.00 | 0.00% | 0.00% | 3.10 | 94.04% | 94.13% | 0.12 | 3.54% | 3.49% | 0.08 | 2.42% | 2.38% |
| 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% |
| 2020-09-30 | 4.21 | 3.76 | 0.00 | 0.00% | 0.00% | 4.06 | 96.04% | 96.46% | 0.05 | 1.20% | 1.07% | 0.10 | 2.76% | 2.47% |
| 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% |
| 2020-03-31 | 4.58 | 3.60 | 0.00 | 0.00% | 0.00% | 4.38 | 94.53% | 95.69% | 0.10 | 2.85% | 2.24% | 0.09 | 2.62% | 2.07% |
| 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% |
| 2019-09-30 | 4.23 | 3.74 | 0.00 | 0.00% | 0.00% | 4.08 | 95.96% | 96.42% | 0.07 | 1.91% | 1.69% | 0.08 | 2.13% | 1.89% |
| 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% |
| 2019-03-31 | 4.48 | 3.98 | 0.00 | 0.00% | 0.00% | 4.33 | 96.24% | 96.66% | 0.04 | 1.06% | 0.94% | 0.11 | 2.70% | 2.40% |
| 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% |
| 2018-09-30 | 5.39 | 4.21 | 0.08 | 1.88% | 1.47% | 5.16 | 94.49% | 95.70% | 0.05 | 1.26% | 0.98% | 0.10 | 2.37% | 1.85% |
| 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% |
| 2018-03-31 | 5.46 | 4.85 | 0.00 | 0.00% | 0.00% | 5.24 | 95.46% | 95.96% | 0.04 | 0.82% | 0.73% | 0.18 | 3.72% | 3.31% |
| 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% |
| 2017-09-30 | 11.23 | 9.32 | 0.37 | 3.99% | 3.31% | 10.57 | 92.98% | 94.18% | 0.06 | 0.67% | 0.55% | 0.22 | 2.36% | 1.96% |
| 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% |
| 2017-03-31 | 11.59 | 10.52 | 0.00 | 0.00% | 0.00% | 10.44 | 89.03% | 90.04% | 0.89 | 8.47% | 7.69% | 0.20 | 1.86% | 1.69% |
| 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% |
| 2016-09-30 | 24.36 | 20.80 | 0.00 | 0.00% | 0.00% | 23.69 | 96.77% | 97.24% | 0.23 | 1.11% | 0.95% | 0.44 | 2.12% | 1.81% |
| 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% |
| 2016-03-31 | 19.43 | 19.07 | 0.00 | 0.00% | 0.00% | 18.13 | 93.21% | 93.33% | 0.37 | 1.96% | 1.92% | 0.38 | 1.98% | 1.95% |
| 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% |
| 2015-09-30 | 14.59 | 10.93 | 0.00 | 0.00% | 0.00% | 14.05 | 95.06% | 96.30% | 0.26 | 2.39% | 1.79% | 0.28 | 2.55% | 1.91% |
| 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% |
| 2015-03-31 | 9.32 | 7.24 | 0.49 | 6.70% | 5.20% | 8.26 | 85.35% | 88.62% | 0.33 | 4.52% | 3.51% | 0.25 | 3.43% | 2.67% |
| 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% |
| 2014-09-30 | 10.03 | 7.50 | 0.09 | 1.17% | 0.88% | 9.59 | 94.15% | 95.62% | 0.10 | 1.39% | 1.04% | 0.25 | 3.29% | 2.46% |
| 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% |
| 2014-03-31 | 9.83 | 7.87 | 0.00 | 0.03% | 0.03% | 9.06 | 90.18% | 92.13% | 0.52 | 6.67% | 5.34% | 0.25 | 3.12% | 2.50% |
| 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% |
| 2013-09-30 | 14.57 | 10.45 | 0.00 | 0.00% | 0.00% | 12.08 | 76.09% | 82.86% | 2.20 | 21.04% | 15.08% | 0.30 | 2.87% | 2.06% |
| 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% |
| 2013-03-31 | 17.10 | 13.75 | 0.00 | 0.00% | 0.00% | 15.21 | 86.21% | 88.92% | 0.40 | 2.89% | 2.32% | 1.50 | 10.90% | 8.76% |
| 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% |
| 2012-09-30 | 16.98 | 12.47 | 0.00 | 0.00% | 0.00% | 16.06 | 92.60% | 94.56% | 0.42 | 3.35% | 2.46% | 0.36 | 2.85% | 2.10% |
| 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% |
| 2012-03-31 | 12.74 | 11.90 | 0.11 | 0.89% | 0.83% | 12.12 | 94.75% | 95.10% | 0.24 | 1.99% | 1.86% | 0.28 | 2.37% | 2.21% |
| 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% |
| 2011-09-30 | 13.56 | 12.44 | 0.14 | 1.10% | 1.01% | 12.79 | 93.83% | 94.34% | 0.46 | 3.67% | 3.37% | 0.17 | 1.40% | 1.28% |
| 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% |
| 2011-03-31 | 14.58 | 17.79 | 1.77 | 0.12% | 0.10% | 13.10 | 0.90% | 0.74% | 1.50 | 0.10% | 0.08% | 2.26 | 0.16% | 0.13% |
| 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% |
| 2010-09-30 | 19.22 | 16.71 | 1.23 | 7.37% | 6.40% | 17.33 | 88.69% | 90.17% | 0.40 | 2.39% | 2.08% | 0.26 | 1.55% | 1.35% |
| 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% |
| 2010-03-31 | 23.79 | 16.83 | 2.78 | 16.52% | 11.69% | 14.15 | 42.72% | 59.47% | 4.42 | 26.23% | 18.56% | 2.45 | 14.53% | 10.28% |
| 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% |
| 2009-09-30 | 17.47 | 16.93 | 2.77 | 13.17% | 15.84% | 13.89 | 82.07% | 79.55% | 0.70 | 4.14% | 4.01% | 0.10 | 0.62% | 0.60% |
| 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% |
| 2009-03-31 | 29.80 | 23.45 | 1.92 | 8.18% | 6.44% | 26.01 | 83.88% | 87.31% | 0.44 | 1.88% | 1.48% | 1.42 | 6.06% | 4.77% |
| 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% |
| 2008-09-30 | 29.91 | 22.96 | 0.12 | 0.52% | 0.40% | 28.40 | 93.40% | 94.93% | 1.02 | 4.46% | 3.42% | 0.22 | 0.94% | 0.73% |
| 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% |
| 2008-03-31 | 44.71 | 37.28 | 1.37 | 3.68% | 3.07% | 41.11 | 90.32% | 91.93% | 0.87 | 2.34% | 1.95% | 1.36 | 3.66% | 3.05% |
| 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% |
| 2007-09-30 | 39.12 | 36.96 | 3.37 | 9.12% | 8.62% | 29.94 | 75.16% | 76.52% | 5.40 | 14.60% | 13.79% | 0.42 | 1.12% | 1.07% |
| 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% |
| 2007-03-31 | 28.05 | 27.88 | 1.07 | 3.83% | 3.81% | 25.27 | 90.05% | 90.10% | 1.11 | 3.98% | 3.96% | 0.60 | 2.14% | 2.13% |
| 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% |
| 2006-09-30 | 46.63 | 44.01 | 0.67 | 1.52% | 1.43% | 44.96 | 96.20% | 96.42% | 0.59 | 1.33% | 1.26% | 0.42 | 0.95% | 0.89% |