华商稳健双利债券B
(630107)公募债券型
1.5690
0.13%+0.0020
单位净值 [2025-09-22]
2.0370
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.64%
- 最近一季：5.09%
- 最近半年：4.11%
- 今年以来：4.67%
- 最近一年：8.74%
- 最近两年：9.33%
- 最近三年：9.33%
- 成立以来：112.42%
- 成立日期：2010-08-09
- 基金经理：张永志
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：27.40亿元
- 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 | 30.33 | 25.50 | 5.00 | 19.63% | 16.50% | 21.12 | 63.89% | 69.64% | 3.45 | 13.51% | 11.36% | 0.76 | 2.97% | 2.50% |
| 2025-06-30 | 27.40 | 25.60 | 5.12 | 12.97% | 18.69% | 21.54 | 84.12% | 78.59% | 0.74 | 2.89% | 2.70% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 32.09 | 28.70 | 5.68 | 7.96% | 17.69% | 25.20 | 87.78% | 78.51% | 1.21 | 4.22% | 3.77% | 0.01 | 0.04% | 0.03% |
| 2024-06-30 | 61.53 | 54.00 | 10.29 | 5.12% | 16.73% | 50.63 | 93.75% | 82.28% | 0.41 | 0.77% | 0.67% | 0.19 | 0.36% | 0.32% |
| 2023-12-31 | 25.84 | 21.78 | 2.87 | 13.18% | 11.10% | 20.61 | 75.96% | 79.74% | 0.75 | 3.43% | 2.89% | 0.52 | 2.38% | 2.01% |
| 2023-06-30 | 27.92 | 22.50 | 0.53 | 2.34% | 1.88% | 26.59 | 94.10% | 95.25% | 0.77 | 3.43% | 2.76% | 0.03 | 0.13% | 0.11% |
| 2022-12-31 | 40.31 | 32.75 | 0.80 | 2.43% | 1.98% | 37.32 | 90.88% | 92.59% | 1.90 | 5.79% | 4.70% | 0.29 | 0.90% | 0.73% |
| 2022-06-30 | 26.60 | 24.38 | 3.75 | 6.27% | 14.11% | 19.68 | 80.74% | 73.98% | 1.26 | 5.17% | 4.74% | 1.91 | 7.82% | 7.17% |
| 2021-12-31 | 3.97 | 3.87 | 0.51 | 10.87% | 12.96% | 3.26 | 84.25% | 82.28% | 0.15 | 3.99% | 3.89% | 0.03 | 0.89% | 0.87% |
| 2021-06-30 | 1.16 | 1.10 | 0.20 | 12.99% | 17.48% | 0.91 | 82.66% | 78.39% | 0.04 | 3.47% | 3.29% | 0.01 | 0.88% | 0.84% |
| 2020-12-31 | 0.77 | 0.59 | 0.11 | 18.21% | 14.00% | 0.63 | 76.65% | 82.04% | 0.01 | 1.86% | 1.43% | 0.02 | 3.28% | 2.53% |
| 2020-06-30 | 0.79 | 0.64 | 0.12 | 19.17% | 15.47% | 0.62 | 73.07% | 78.27% | 0.04 | 5.96% | 4.81% | 0.01 | 1.80% | 1.45% |
| 2019-12-31 | 0.85 | 0.79 | 0.16 | 12.78% | 18.45% | 0.65 | 81.61% | 76.30% | 0.04 | 4.70% | 4.40% | 0.01 | 0.91% | 0.85% |
| 2019-06-30 | 1.68 | 1.50 | 0.27 | 6.43% | 16.20% | 1.36 | 90.53% | 81.07% | 0.03 | 1.89% | 1.69% | 0.02 | 1.15% | 1.04% |
| 2018-12-31 | 1.87 | 1.54 | 0.30 | 19.18% | 15.82% | 1.51 | 76.45% | 80.58% | 0.04 | 2.86% | 2.36% | 0.02 | 1.51% | 1.24% |
| 2018-06-30 | 2.13 | 1.60 | 0.31 | 19.42% | 14.60% | 1.58 | 65.55% | 74.10% | 0.03 | 1.64% | 1.23% | 0.21 | 13.39% | 10.07% |
| 2017-12-31 | 2.80 | 2.35 | 0.48 | 20.20% | 16.96% | 2.15 | 72.22% | 76.67% | 0.14 | 5.74% | 4.82% | 0.04 | 1.84% | 1.55% |
| 2017-06-30 | 2.18 | 2.02 | 0.41 | 12.41% | 18.89% | 1.64 | 81.26% | 75.25% | 0.10 | 4.89% | 4.53% | 0.03 | 1.44% | 1.33% |
| 2016-12-31 | 3.44 | 3.08 | 0.62 | 8.69% | 18.15% | 2.62 | 85.05% | 76.24% | 0.08 | 2.65% | 2.37% | 0.11 | 3.61% | 3.24% |
| 2016-06-30 | 6.89 | 5.23 | 0.86 | 16.35% | 12.40% | 5.82 | 79.49% | 84.45% | 0.12 | 2.37% | 1.79% | 0.09 | 1.79% | 1.36% |
| 2015-12-31 | 15.43 | 13.17 | 2.34 | 17.80% | 15.19% | 11.18 | 67.77% | 72.48% | 0.46 | 3.51% | 3.00% | 1.44 | 10.92% | 9.33% |
| 2015-06-30 | 31.26 | 21.50 | 4.12 | 19.17% | 13.19% | 24.89 | 70.40% | 79.64% | 1.66 | 7.70% | 5.30% | 0.59 | 2.73% | 1.87% |
| 2014-12-31 | 11.46 | 7.76 | 1.41 | 18.17% | 12.29% | 8.45 | 61.10% | 73.68% | 1.30 | 16.71% | 11.31% | 0.31 | 4.02% | 2.72% |
| 2014-06-30 | 6.39 | 4.09 | 0.61 | 14.95% | 9.57% | 5.39 | 75.37% | 84.23% | 0.29 | 7.01% | 4.49% | 0.11 | 2.67% | 1.71% |
| 2013-12-31 | 4.76 | 3.15 | 0.44 | 13.98% | 9.24% | 3.94 | 74.04% | 82.84% | 0.23 | 7.25% | 4.79% | 0.15 | 4.73% | 3.13% |
| 2013-06-30 | 5.93 | 5.02 | 0.70 | 13.97% | 11.83% | 4.73 | 76.12% | 79.78% | 0.35 | 6.95% | 5.89% | 0.15 | 2.96% | 2.50% |
| 2012-12-31 | 6.94 | 4.89 | 0.84 | 17.15% | 12.09% | 5.61 | 72.75% | 80.80% | 0.25 | 5.10% | 3.59% | 0.24 | 5.00% | 3.52% |
| 2012-06-30 | 8.97 | 5.99 | 0.91 | 15.23% | 10.17% | 7.53 | 76.03% | 83.99% | 0.23 | 3.83% | 2.56% | 0.29 | 4.91% | 3.28% |
| 2011-12-31 | 7.52 | 6.47 | 0.41 | 6.32% | 5.43% | 6.65 | 86.58% | 88.45% | 0.25 | 3.93% | 3.39% | 0.21 | 3.17% | 2.73% |
| 2011-06-30 | 14.32 | 9.61 | 1.29 | 13.47% | 9.04% | 12.51 | 81.16% | 87.36% | 0.26 | 2.70% | 1.81% | 0.26 | 2.67% | 1.79% |
| 2010-12-31 | 15.32 | 14.95 | 2.52 | 14.41% | 16.46% | 11.40 | 76.25% | 74.43% | 1.04 | 6.95% | 6.78% | 0.36 | 2.39% | 2.33% |