华商收益增强债券B
(630103)公募债券型
1.4050
-0.07%-0.0010
单位净值 [2025-09-22]
1.9110
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.64%
- 最近一季：0.93%
- 最近半年：1.66%
- 今年以来：2.11%
- 最近一年：7.25%
- 最近两年：5.56%
- 最近三年：9.25%
- 成立以来：109.66%
- 成立日期：2009-01-23
- 基金经理：张永志
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 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：华商
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 | 10.97 | 10.87 | 0.00 | 0.00% | 0.00% | 9.84 | 89.58% | 89.68% | 0.78 | 7.20% | 7.13% | 0.35 | 3.22% | 3.19% |
| 2024-12-31 | 3.58 | 3.46 | 0.00 | 0.00% | 0.00% | 3.14 | 87.38% | 87.79% | 0.39 | 11.35% | 10.98% | 0.04 | 1.27% | 1.23% |
| 2024-06-30 | 8.45 | 7.37 | 0.98 | 13.25% | 11.55% | 7.20 | 82.93% | 85.12% | 0.27 | 3.72% | 3.24% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 6.04 | 4.29 | 0.00 | 0.00% | 0.00% | 5.01 | 75.89% | 82.89% | 0.13 | 3.07% | 2.18% | 0.90 | 21.04% | 14.93% |
| 2023-06-30 | 1.49 | 1.17 | 0.00 | 0.00% | 0.00% | 1.29 | 82.92% | 86.53% | 0.05 | 4.45% | 3.51% | 0.15 | 12.63% | 9.96% |
| 2022-12-31 | 0.64 | 0.49 | 0.00 | 0.00% | 0.00% | 0.63 | 97.93% | 98.43% | 0.01 | 2.01% | 1.53% | 0.00 | 0.06% | 0.04% |
| 2022-06-30 | 0.47 | 0.37 | 0.04 | 11.48% | 9.12% | 0.32 | 60.23% | 68.42% | 0.02 | 4.26% | 3.38% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.52 | 0.42 | 0.02 | 5.00% | 4.02% | 0.40 | 70.89% | 76.60% | 0.10 | 22.99% | 18.48% | 0.00 | 1.12% | 0.90% |
| 2021-06-30 | 0.49 | 0.37 | 0.07 | 19.45% | 14.78% | 0.36 | 64.86% | 73.29% | 0.05 | 14.42% | 10.96% | 0.00 | 1.27% | 0.97% |
| 2020-12-31 | 0.56 | 0.44 | 0.05 | 12.20% | 9.59% | 0.49 | 83.92% | 87.36% | 0.01 | 2.94% | 2.31% | 0.00 | 0.94% | 0.74% |
| 2020-06-30 | 0.66 | 0.51 | 0.05 | 9.24% | 7.08% | 0.59 | 86.57% | 89.71% | 0.01 | 2.82% | 2.16% | 0.01 | 1.37% | 1.05% |
| 2019-12-31 | 0.84 | 0.72 | 0.00 | 0.00% | 0.00% | 0.79 | 93.34% | 94.27% | 0.03 | 4.66% | 4.00% | 0.01 | 2.00% | 1.73% |
| 2019-06-30 | 1.10 | 0.88 | 0.00 | 0.00% | 0.00% | 1.04 | 93.43% | 94.75% | 0.03 | 3.73% | 2.98% | 0.02 | 2.84% | 2.27% |
| 2018-12-31 | 1.38 | 1.04 | 0.00 | 0.00% | 0.00% | 1.32 | 94.42% | 95.80% | 0.01 | 1.16% | 0.87% | 0.05 | 4.42% | 3.33% |
| 2018-06-30 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 0.88 | 73.16% | 75.46% | 0.02 | 1.43% | 1.31% | 0.03 | 2.98% | 2.72% |
| 2017-12-31 | 3.86 | 3.45 | 0.00 | 0.00% | 0.00% | 3.61 | 92.80% | 93.57% | 0.04 | 1.10% | 0.98% | 0.13 | 3.78% | 3.38% |
| 2017-06-30 | 9.75 | 7.89 | 0.48 | 6.15% | 4.97% | 7.65 | 73.36% | 78.46% | 0.22 | 2.83% | 2.29% | 0.85 | 10.81% | 8.74% |
| 2016-12-31 | 17.80 | 12.63 | 0.84 | 6.64% | 4.71% | 15.99 | 85.66% | 89.83% | 0.47 | 3.75% | 2.66% | 0.50 | 3.95% | 2.80% |
| 2016-06-30 | 24.61 | 17.95 | 0.54 | 2.99% | 2.18% | 22.70 | 89.38% | 92.25% | 0.68 | 3.77% | 2.75% | 0.49 | 2.75% | 2.01% |
| 2015-12-31 | 22.34 | 14.52 | 0.64 | 4.40% | 2.86% | 20.27 | 85.74% | 90.73% | 0.80 | 5.50% | 3.58% | 0.63 | 4.36% | 2.83% |
| 2015-06-30 | 16.57 | 12.44 | 1.64 | 13.18% | 9.89% | 13.31 | 73.73% | 80.29% | 0.62 | 5.00% | 3.75% | 1.01 | 8.09% | 6.07% |
| 2014-12-31 | 17.65 | 7.92 | 0.40 | 5.01% | 2.25% | 16.10 | 80.46% | 91.23% | 0.84 | 10.63% | 4.77% | 0.31 | 3.90% | 1.75% |
| 2014-06-30 | 7.43 | 4.06 | 0.27 | 6.75% | 3.69% | 6.52 | 77.47% | 87.71% | 0.25 | 6.12% | 3.34% | 0.39 | 9.66% | 5.26% |
| 2013-12-31 | 6.20 | 3.71 | 0.44 | 11.97% | 7.15% | 5.51 | 81.36% | 88.86% | 0.11 | 2.97% | 1.77% | 0.14 | 3.70% | 2.22% |
| 2013-06-30 | 8.29 | 4.37 | 0.81 | 18.46% | 9.74% | 6.45 | 58.02% | 77.85% | 0.94 | 21.57% | 11.38% | 0.09 | 1.95% | 1.03% |
| 2012-12-31 | 12.52 | 6.65 | 1.29 | 19.33% | 10.27% | 9.82 | 59.28% | 78.37% | 1.19 | 17.86% | 9.49% | 0.23 | 3.53% | 1.87% |
| 2012-06-30 | 15.74 | 10.24 | 1.55 | 15.19% | 9.88% | 12.84 | 71.60% | 81.54% | 0.14 | 1.36% | 0.88% | 1.21 | 11.85% | 7.70% |
| 2011-12-31 | 10.34 | 8.75 | 0.18 | 2.10% | 1.77% | 9.41 | 89.40% | 91.04% | 0.46 | 5.30% | 4.48% | 0.28 | 3.20% | 2.71% |
| 2011-06-30 | 17.04 | 16.93 | 0.22 | 1.33% | 1.32% | 13.91 | 81.49% | 81.61% | 1.58 | 9.34% | 9.28% | 0.33 | 1.93% | 1.92% |
| 2010-12-31 | 15.95 | 12.53 | 1.74 | 13.88% | 10.90% | 13.08 | 77.12% | 82.01% | 0.39 | 3.15% | 2.47% | 0.74 | 5.85% | 4.62% |
| 2010-06-30 | 11.76 | 9.97 | 0.69 | 6.96% | 5.89% | 9.18 | 74.07% | 78.03% | 1.54 | 15.40% | 13.05% | 0.35 | 3.54% | 3.00% |
| 2009-12-31 | 6.27 | 4.96 | 0.66 | 13.39% | 10.60% | 5.25 | 79.43% | 83.66% | 0.16 | 3.13% | 2.48% | 0.21 | 4.05% | 3.26% |
| 2009-06-30 | 10.08 | 8.99 | 1.01 | 11.22% | 10.01% | 7.13 | 67.21% | 70.74% | 1.06 | 11.75% | 10.48% | 0.28 | 3.15% | 2.82% |