华宸未来稳健添利债券A

(000104)公募债券型
+添加自选
1.2896 0.02%+0.0003
单位净值 [2025-09-30]
1.5556
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.14%
  • 最近一季：0.40%
  • 最近半年：1.21%
  • 今年以来：0.98%
  • 最近一年：2.18%
  • 最近两年：7.42%
  • 最近三年：10.83%
  • 成立以来：64.87%
  • 成立日期：2013-08-20
  • 基金经理：王子源 王斌
  • 产品类型：契约型开放式
  • 最新份额：0.75亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 管理公司：华宸未来
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(%)
2024-12-31 6.38 6.35 0.00 0.00% 0.00% 5.57 87.13% 87.20% 0.10 1.59% 1.58% 0.05 0.73% 0.73%
2024-09-30 9.03 8.67 0.00 0.00% 0.00% 7.75 85.28% 85.86% 0.29 3.39% 3.26% 0.21 2.46% 2.36%
2024-06-30 8.67 8.48 0.00 0.00% 0.00% 8.25 95.04% 95.15% 0.11 1.31% 1.28% 0.31 3.65% 3.57%
2024-03-31 13.25 12.98 0.00 0.00% 0.00% 11.83 89.09% 89.31% 0.19 1.47% 1.44% 0.45 3.46% 3.39%
2024-03-30 13.25 12.98 0.00 0.00% 0.00% 11.83 89.09% 89.31% 0.19 1.47% 1.44% 0.45 3.46% 3.39%
2023-12-31 13.57 12.48 0.00 0.00% 0.00% 7.91 54.64% 58.28% 1.19 9.56% 8.79% 0.82 6.55% 6.02%
2023-09-30 1.36 1.13 0.00 0.00% 0.00% 0.90 59.51% 66.36% 0.01 0.57% 0.47% 0.02 1.93% 1.60%
2023-06-30 0.19 0.18 0.00 0.00% 0.00% 0.18 95.73% 95.96% 0.00 1.28% 1.21% 0.00 0.07% 0.07%
2023-03-31 0.28 0.27 0.00 0.00% 0.00% 0.27 96.93% 97.08% 0.01 2.13% 2.03% 0.00 0.02% 0.02%
2023-03-30 0.28 0.27 0.00 0.00% 0.00% 0.27 96.93% 97.08% 0.01 2.13% 2.03% 0.00 0.02% 0.02%
2022-12-31 0.98 0.97 0.00 0.00% 0.00% 0.86 87.39% 87.58% 0.11 11.16% 10.99% 0.00 0.00% 0.00%
2022-09-30 0.42 0.41 0.00 0.00% 0.00% 0.37 87.34% 87.60% 0.04 9.06% 8.87% 0.01 3.60% 3.53%
2022-06-30 0.52 0.51 0.00 0.00% 0.00% 0.48 92.93% 93.05% 0.03 6.84% 6.72% 0.00 0.23% 0.23%
2022-03-31 0.53 0.50 0.00 0.00% 0.00% 0.45 84.13% 85.00% 0.08 15.84% 14.97% 0.00 0.03% 0.03%
2022-03-30 0.53 0.50 0.00 0.00% 0.00% 0.45 84.13% 85.00% 0.08 15.84% 14.97% 0.00 0.03% 0.03%
2021-12-31 1.42 1.33 0.00 0.00% 0.00% 1.18 81.36% 82.57% 0.20 15.27% 14.28% 0.04 3.37% 3.15%
2021-09-30 0.61 0.52 0.00 0.00% 0.00% 0.46 72.65% 76.62% 0.04 6.77% 5.79% 0.11 20.58% 17.59%
2021-06-30 1.52 1.36 0.00 0.00% 0.00% 1.22 78.35% 80.58% 0.17 12.73% 11.42% 0.12 8.92% 8.00%
2021-03-31 0.91 0.87 0.00 0.00% 0.00% 0.73 84.05% 80.52% 0.08 9.46% 9.06% 0.09 6.49% 10.42%
2021-03-30 0.91 0.87 0.00 0.00% 0.00% 0.73 84.05% 80.52% 0.08 9.46% 9.06% 0.09 6.49% 10.42%
2020-12-31 1.63 1.21 0.00 0.00% 0.00% 1.01 48.51% 61.89% 0.56 46.10% 34.12% 0.07 5.39% 3.99%
2020-09-30 0.61 0.59 0.00 0.00% 0.00% 0.57 92.30% 92.55% 0.04 6.50% 6.29% 0.01 1.20% 1.16%
2020-06-30 0.67 0.66 0.00 0.00% 0.00% 0.62 92.86% 92.94% 0.02 3.10% 3.07% 0.01 1.76% 1.74%
2020-03-31 0.80 0.80 0.00 0.00% 0.00% 0.74 92.28% 92.33% 0.03 3.84% 3.81% 0.02 2.00% 1.99%
2020-03-30 0.80 0.80 0.00 0.00% 0.00% 0.74 92.28% 92.33% 0.03 3.84% 3.81% 0.02 2.00% 1.99%
2019-12-31 1.76 1.48 0.00 0.00% 0.00% 1.21 63.01% 68.79% 0.31 20.87% 17.61% 0.13 8.71% 7.35%
2019-09-30 0.72 0.71 0.00 0.00% 0.00% 0.64 89.83% 89.92% 0.06 7.95% 7.88% 0.02 2.22% 2.20%
2019-06-30 1.35 1.30 0.00 0.00% 0.00% 1.06 81.29% 78.16% 0.06 4.77% 4.58% 0.23 13.94% 17.26%
2019-03-31 0.38 0.37 0.00 0.00% 0.00% 0.36 92.77% 93.04% 0.02 4.39% 4.23% 0.01 2.03% 1.95%
2019-03-30 0.38 0.37 0.00 0.00% 0.00% 0.36 92.77% 93.04% 0.02 4.39% 4.23% 0.01 2.03% 1.95%
2018-12-31 0.30 0.29 0.00 0.00% 0.00% 0.27 90.91% 91.10% 0.02 6.42% 6.28% 0.01 2.67% 2.62%
2018-09-30 0.14 0.13 0.00 0.00% 0.00% 0.12 84.49% 85.15% 0.01 8.94% 8.56% 0.00 2.81% 2.69%
2018-06-30 0.15 0.14 0.00 0.00% 0.00% 0.12 78.47% 79.29% 0.02 13.24% 12.74% 0.00 1.29% 1.24%
2018-03-31 0.15 0.15 0.00 0.00% 0.00% 0.12 79.46% 80.23% 0.02 11.55% 11.11% 0.00 2.18% 2.10%
2018-03-30 0.15 0.15 0.00 0.00% 0.00% 0.12 79.46% 80.23% 0.02 11.55% 11.11% 0.00 2.18% 2.10%
2017-12-31 0.16 0.15 0.00 0.00% 0.00% 0.12 77.57% 78.40% 0.03 20.18% 19.43% 0.00 2.25% 2.17%
2017-09-30 0.18 0.17 0.00 0.00% 0.00% 0.14 80.55% 81.14% 0.03 17.21% 16.69% 0.00 2.24% 2.17%
2017-06-30 0.18 0.18 0.00 0.00% 0.00% 0.15 80.70% 81.18% 0.02 12.62% 12.30% 0.00 2.23% 2.18%
2017-03-31 0.18 0.17 0.00 0.00% 0.00% 0.15 83.36% 83.74% 0.01 8.30% 8.11% 0.00 2.57% 2.51%
2017-03-30 0.18 0.17 0.00 0.00% 0.00% 0.15 83.36% 83.74% 0.01 8.30% 8.11% 0.00 2.57% 2.51%
2016-12-31 0.18 0.18 0.00 0.00% 0.00% 0.15 81.41% 81.92% 0.02 9.19% 8.94% 0.00 2.09% 2.03%
2016-09-30 0.19 0.18 0.00 0.00% 0.00% 0.15 78.95% 79.33% 0.04 19.15% 18.80% 0.00 1.90% 1.87%
2016-06-30 0.18 0.18 0.00 0.00% 0.00% 0.15 83.05% 83.31% 0.01 8.16% 8.03% 0.00 2.63% 2.59%
2016-03-31 0.19 0.18 0.00 0.00% 0.00% 0.16 85.61% 85.81% 0.02 12.04% 11.87% 0.00 2.35% 2.32%
2016-03-30 0.19 0.18 0.00 0.00% 0.00% 0.16 85.61% 85.81% 0.02 12.04% 11.87% 0.00 2.35% 2.32%
2015-12-31 0.20 0.19 0.00 0.00% 0.00% 0.17 85.48% 86.06% 0.01 6.45% 6.19% 0.02 8.07% 7.75%
2015-09-30 0.28 0.20 0.00 0.00% 0.00% 0.25 85.57% 89.62% 0.02 10.73% 7.72% 0.01 3.70% 2.66%
2015-06-30 0.35 0.22 0.00 0.00% 0.00% 0.31 82.20% 88.77% 0.02 8.41% 5.31% 0.02 9.39% 5.92%
2015-03-31 0.45 0.26 0.00 0.00% 0.00% 0.41 87.31% 92.57% 0.03 9.82% 5.75% 0.01 2.87% 1.68%
2015-03-30 0.45 0.26 0.00 0.00% 0.00% 0.41 87.31% 92.57% 0.03 9.82% 5.75% 0.01 2.87% 1.68%
2014-12-31 0.54 0.35 0.00 0.00% 0.00% 0.49 85.47% 90.71% 0.04 10.36% 6.62% 0.01 4.17% 2.67%
2014-09-30 0.54 0.38 0.00 0.00% 0.00% 0.48 84.23% 88.95% 0.05 12.99% 9.10% 0.01 2.78% 1.95%
2014-06-30 1.27 0.88 0.00 0.00% 0.00% 1.14 85.33% 89.89% 0.06 7.17% 4.94% 0.07 7.50% 5.17%
2014-03-31 1.41 1.07 0.00 0.00% 0.00% 1.32 90.98% 93.16% 0.07 6.31% 4.78% 0.03 2.71% 2.06%
2014-03-30 1.41 1.07 0.00 0.00% 0.00% 1.32 90.98% 93.16% 0.07 6.31% 4.78% 0.03 2.71% 2.06%
2013-12-31 1.32 1.29 0.00 0.00% 0.00% 1.15 86.76% 87.00% 0.11 8.29% 8.14% 0.06 4.95% 4.86%