华泰柏瑞稳本增利债券A
(519519)公募债券型
1.0567
-0.63%-0.0067
单位净值 [2025-09-19]
1.7710
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.81%
- 最近一季：3.60%
- 最近半年：1.87%
- 今年以来：2.27%
- 最近一年：4.50%
- 最近两年：5.28%
- 最近三年：6.72%
- 成立以来：105.99%
- 成立日期：2006-04-13
- 基金经理：王烨斌
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：普通债券型
- 管理公司：华泰柏瑞
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 | 0.44 | 0.41 | 0.00 | 0.00% | 0.00% | 0.37 | 83.02% | 83.94% | 0.01 | 2.39% | 2.26% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.49 | 0.45 | 0.08 | 7.70% | 15.80% | 0.39 | 85.84% | 78.31% | 0.02 | 4.23% | 3.86% | 0.01 | 2.23% | 2.03% |
| 2024-12-31 | 0.76 | 0.73 | 0.06 | 8.35% | 7.99% | 0.67 | 88.15% | 88.66% | 0.02 | 3.38% | 3.24% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 1.41 | 1.10 | 0.05 | 4.63% | 3.62% | 1.32 | 91.99% | 93.75% | 0.04 | 3.31% | 2.58% | 0.00 | 0.07% | 0.05% |
| 2023-12-31 | 1.89 | 1.49 | 0.06 | 3.86% | 3.04% | 1.81 | 94.59% | 95.74% | 0.02 | 1.50% | 1.18% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 2.50 | 2.38 | 0.05 | 2.14% | 2.04% | 2.30 | 91.84% | 92.21% | 0.10 | 4.07% | 3.89% | 0.01 | 0.48% | 0.46% |
| 2022-12-31 | 1.57 | 1.50 | 0.05 | 3.33% | 3.20% | 1.47 | 93.78% | 94.02% | 0.04 | 2.55% | 2.45% | 0.01 | 0.34% | 0.33% |
| 2022-06-30 | 0.23 | 0.19 | 0.01 | 4.09% | 3.39% | 0.18 | 73.29% | 77.87% | 0.02 | 8.89% | 7.36% | 0.02 | 8.58% | 7.11% |
| 2021-12-31 | 0.21 | 0.18 | 0.03 | 16.01% | 13.54% | 0.15 | 67.89% | 72.84% | 0.02 | 12.89% | 10.91% | 0.01 | 3.21% | 2.71% |
| 2021-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 93.16% | 93.45% | 0.01 | 1.68% | 1.60% | 0.01 | 1.34% | 1.29% |
| 2020-12-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 98.88% | 98.93% | 0.00 | 0.44% | 0.42% | 0.00 | 0.68% | 0.65% |
| 2020-06-30 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.60 | 98.27% | 98.40% | 0.00 | 0.44% | 0.41% | 0.01 | 1.29% | 1.19% |
| 2019-12-31 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.65 | 97.94% | 98.27% | 0.00 | 0.65% | 0.55% | 0.01 | 1.41% | 1.18% |
| 2019-06-30 | 0.66 | 0.55 | 0.00 | 0.00% | 0.00% | 0.65 | 96.94% | 97.48% | 0.01 | 1.82% | 1.50% | 0.01 | 1.24% | 1.02% |
| 2018-12-31 | 0.74 | 0.60 | 0.00 | 0.00% | 0.00% | 0.72 | 96.56% | 97.21% | 0.00 | 0.60% | 0.49% | 0.02 | 2.84% | 2.30% |
| 2018-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 93.17% | 89.18% | 0.00 | 0.78% | 0.75% | 0.05 | 6.05% | 10.07% |
| 2017-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 89.34% | 89.81% | 0.01 | 1.71% | 1.64% | 0.01 | 1.79% | 1.71% |
| 2017-06-30 | 0.60 | 0.56 | 0.00 | 0.00% | 0.00% | 0.58 | 95.34% | 95.68% | 0.02 | 3.24% | 3.01% | 0.01 | 1.42% | 1.31% |
| 2016-12-31 | 0.57 | 0.54 | 0.04 | 7.45% | 7.13% | 0.45 | 78.63% | 79.54% | 0.01 | 1.20% | 1.15% | 0.01 | 1.64% | 1.57% |
| 2016-06-30 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 94.99% | 95.18% | 0.03 | 4.13% | 3.97% | 0.01 | 0.88% | 0.85% |
| 2015-12-31 | 1.66 | 0.69 | 0.10 | 14.67% | 6.11% | 1.46 | 70.71% | 87.81% | 0.07 | 10.67% | 4.44% | 0.03 | 3.95% | 1.64% |
| 2015-06-30 | 1.19 | 0.75 | 0.15 | 20.07% | 12.52% | 0.98 | 71.70% | 82.34% | 0.04 | 5.07% | 3.16% | 0.02 | 3.16% | 1.98% |
| 2014-12-31 | 1.43 | 0.80 | 0.00 | 0.00% | 0.00% | 1.31 | 85.26% | 91.74% | 0.07 | 9.12% | 5.11% | 0.04 | 5.62% | 3.15% |
| 2014-06-30 | 3.30 | 1.80 | 0.00 | 0.00% | 0.00% | 2.61 | 61.56% | 79.05% | 0.55 | 30.87% | 16.82% | 0.14 | 7.57% | 4.13% |
| 2013-12-31 | 1.04 | 0.96 | 0.00 | 0.00% | 0.00% | 0.99 | 94.60% | 95.04% | 0.02 | 2.59% | 2.38% | 0.03 | 2.81% | 2.58% |
| 2013-06-30 | 1.33 | 1.06 | 0.00 | 0.00% | 0.00% | 1.29 | 95.64% | 96.54% | 0.02 | 1.66% | 1.32% | 0.03 | 2.70% | 2.14% |
| 2012-12-31 | 1.19 | 1.06 | 0.00 | 0.00% | 0.00% | 1.14 | 94.78% | 95.34% | 0.03 | 2.50% | 2.23% | 0.03 | 2.72% | 2.43% |
| 2012-06-30 | 2.38 | 1.53 | 0.00 | 0.00% | 0.00% | 2.31 | 95.79% | 97.30% | 0.01 | 0.44% | 0.28% | 0.06 | 3.77% | 2.42% |
| 2011-12-31 | 1.36 | 1.21 | 0.00 | 0.00% | 0.00% | 1.32 | 96.80% | 97.15% | 0.01 | 0.91% | 0.81% | 0.03 | 2.29% | 2.04% |
| 2011-06-30 | 1.52 | 1.35 | 0.14 | 10.04% | 8.90% | 1.15 | 72.55% | 75.65% | 0.02 | 1.19% | 1.06% | 0.02 | 1.41% | 1.25% |
| 2010-12-31 | 2.11 | 1.94 | 0.13 | 6.88% | 6.32% | 1.72 | 79.90% | 81.54% | 0.07 | 3.42% | 3.14% | 0.04 | 2.06% | 1.90% |
| 2010-06-30 | 5.27 | 5.05 | 0.00 | 0.00% | 0.00% | 5.18 | 98.27% | 98.34% | 0.02 | 0.35% | 0.34% | 0.07 | 1.38% | 1.32% |
| 2009-12-31 | 4.76 | 4.34 | 0.10 | 2.33% | 2.12% | 3.62 | 73.72% | 76.05% | 1.01 | 23.16% | 21.10% | 0.03 | 0.79% | 0.73% |
| 2009-06-30 | 4.57 | 4.53 | 0.70 | 14.59% | 15.34% | 3.70 | 81.62% | 80.90% | 0.05 | 1.14% | 1.13% | 0.12 | 2.65% | 2.63% |
| 2008-12-31 | 7.83 | 6.68 | 0.37 | 5.47% | 4.67% | 7.15 | 89.84% | 91.33% | 0.14 | 2.04% | 1.74% | 0.18 | 2.65% | 2.26% |
| 2008-06-30 | 19.48 | 17.93 | 0.20 | 1.11% | 1.02% | 12.00 | 66.89% | 61.57% | 2.75 | 15.33% | 14.12% | 2.58 | 5.74% | 13.23% |
| 2007-12-31 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 1.09 | 82.39% | 82.47% | 0.20 | 15.13% | 15.07% | 0.03 | 2.13% | 2.12% |
| 2007-06-30 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 1.59 | 93.86% | 93.89% | 0.05 | 2.97% | 2.96% | 0.05 | 3.17% | 3.15% |
| 2006-12-31 | 2.80 | 2.76 | 0.00 | 0.00% | 0.00% | 2.37 | 84.33% | 84.60% | 0.42 | 15.08% | 14.82% | 0.02 | 0.59% | 0.58% |
| 2006-06-30 | 14.56 | 13.83 | 0.00 | 0.00% | 0.00% | 14.18 | 97.23% | 97.37% | 0.29 | 2.07% | 1.96% | 0.10 | 0.70% | 0.67% |