华商信用增强债券A

(001751)公募债券型
+添加自选
1.8260 0.66%+0.0121
单位净值 [2025-09-30]
1.8260
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.13%
  • 最近一季：9.15%
  • 最近半年：14.41%
  • 今年以来：20.37%
  • 最近一年：26.37%
  • 最近两年：29.05%
  • 最近三年：29.14%
  • 成立以来：82.60%
  • 成立日期：2015-09-08
  • 基金经理：厉骞
  • 产品类型：契约型开放式
  • 最新份额：29.09亿
  • 申购状态：可以申购
  • 最新规模：85.30亿元
  • 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(%)
2025-06-30 85.30 75.91 14.90 7.26% 17.47% 65.99 86.93% 77.36% 4.20 5.54% 4.93% 0.21 0.27% 0.24%
2025-03-31 82.06 71.05 14.08 19.82% 17.16% 63.76 74.24% 77.70% 1.54 2.17% 1.88% 1.72 2.43% 2.10%
2024-12-31 64.59 55.44 10.61 19.14% 16.42% 51.50 76.38% 79.73% 2.10 3.80% 3.26% 0.38 0.68% 0.59%
2024-09-30 56.21 49.62 10.85 8.59% 19.30% 43.46 87.58% 77.32% 1.85 3.73% 3.29% 0.05 0.10% 0.09%
2024-06-30 57.58 51.06 10.19 7.20% 17.71% 45.88 89.85% 79.68% 1.33 2.60% 2.30% 0.18 0.35% 0.31%
2024-03-31 71.91 58.57 11.58 19.77% 16.10% 56.46 73.62% 78.51% 2.71 4.62% 3.76% 1.17 1.99% 1.63%
2024-03-30 71.91 58.57 11.58 19.77% 16.10% 56.46 73.62% 78.51% 2.71 4.62% 3.76% 1.17 1.99% 1.63%
2023-12-31 116.71 94.30 18.87 20.01% 16.16% 92.85 74.70% 79.56% 4.64 4.92% 3.98% 0.35 0.37% 0.30%
2023-09-30 143.55 120.11 23.69 19.72% 16.50% 115.95 77.02% 80.77% 2.93 2.44% 2.04% 0.98 0.82% 0.69%
2023-06-30 138.11 122.25 24.09 6.74% 17.44% 110.09 90.05% 79.71% 3.24 2.65% 2.35% 0.69 0.56% 0.50%
2023-03-31 122.50 106.82 21.27 5.24% 17.36% 98.01 91.75% 80.01% 2.20 2.06% 1.80% 1.02 0.95% 0.83%
2023-03-30 122.50 106.82 21.27 5.24% 17.36% 98.01 91.75% 80.01% 2.20 2.06% 1.80% 1.02 0.95% 0.83%
2022-12-31 95.00 84.31 16.53 6.93% 17.40% 75.73 89.82% 79.71% 2.35 2.79% 2.48% 0.14 0.16% 0.15%
2022-09-30 69.33 55.39 10.70 19.32% 15.44% 56.02 75.98% 80.80% 2.31 4.17% 3.33% 0.04 0.08% 0.07%
2022-06-30 33.84 25.62 5.08 19.84% 15.02% 26.91 72.94% 79.51% 1.39 5.42% 4.10% 0.46 1.80% 1.37%
2022-03-31 35.03 26.13 5.06 19.35% 14.43% 27.61 71.60% 78.82% 1.69 6.47% 4.83% 0.22 0.86% 0.64%
2022-03-30 35.03 26.13 5.06 19.35% 14.43% 27.61 71.60% 78.82% 1.69 6.47% 4.83% 0.22 0.86% 0.64%
2021-12-31 42.52 32.69 6.36 19.44% 14.95% 33.09 71.16% 77.82% 1.85 5.66% 4.35% 1.22 3.74% 2.88%
2021-09-30 62.14 46.26 9.65 20.85% 15.52% 44.82 62.56% 72.12% 2.34 5.06% 3.77% 5.33 11.53% 8.59%
2021-06-30 3.41 2.79 0.56 19.98% 16.34% 2.26 58.78% 66.28% 0.27 9.66% 7.90% 0.32 11.58% 9.48%
2021-03-31 0.37 0.30 0.06 19.99% 16.14% 0.29 72.76% 78.00% 0.02 5.17% 4.18% 0.01 2.08% 1.68%
2021-03-30 0.37 0.30 0.06 19.99% 16.14% 0.29 72.76% 78.00% 0.02 5.17% 4.18% 0.01 2.08% 1.68%
2020-12-31 0.27 0.19 0.04 20.42% 14.53% 0.18 56.43% 68.99% 0.04 20.38% 14.50% 0.01 2.77% 1.98%
2020-09-30 0.12 0.09 0.02 19.85% 14.44% 0.10 70.70% 78.68% 0.01 8.38% 6.10% 0.00 1.07% 0.78%
2020-06-30 0.12 0.10 0.02 15.96% 13.10% 0.10 72.83% 77.70% 0.01 8.35% 6.85% 0.00 2.86% 2.35%
2020-03-31 0.14 0.11 0.02 14.54% 11.43% 0.11 73.71% 79.33% 0.01 8.07% 6.34% 0.00 3.68% 2.90%
2020-03-30 0.14 0.11 0.02 14.54% 11.43% 0.11 73.71% 79.33% 0.01 8.07% 6.34% 0.00 3.68% 2.90%
2019-12-31 0.16 0.12 0.02 13.58% 10.81% 0.13 76.04% 80.93% 0.01 6.72% 5.35% 0.00 3.66% 2.91%
2019-09-30 0.17 0.13 0.01 10.66% 8.28% 0.13 69.52% 76.32% 0.02 14.59% 11.34% 0.01 5.23% 4.06%
2019-06-30 0.17 0.13 0.01 9.61% 7.46% 0.14 78.68% 83.45% 0.01 6.89% 5.35% 0.01 4.82% 3.74%
2019-03-31 0.18 0.14 0.01 9.40% 7.42% 0.15 79.09% 83.49% 0.01 6.51% 5.14% 0.01 5.00% 3.95%
2019-03-30 0.18 0.14 0.01 9.40% 7.42% 0.15 79.09% 83.49% 0.01 6.51% 5.14% 0.01 5.00% 3.95%
2018-12-31 0.18 0.14 0.02 13.11% 10.37% 0.14 77.07% 81.86% 0.01 5.65% 4.47% 0.01 4.17% 3.30%
2018-09-30 0.17 0.16 0.02 15.78% 14.05% 0.13 74.23% 77.05% 0.01 4.76% 4.24% 0.01 5.23% 4.66%
2018-06-30 0.17 0.17 0.01 4.04% 3.99% 0.14 84.56% 84.74% 0.01 7.91% 7.82% 0.01 3.49% 3.45%
2018-03-31 0.22 0.19 0.03 18.37% 15.39% 0.17 70.67% 75.42% 0.01 6.95% 5.82% 0.01 4.01% 3.37%
2018-03-30 0.22 0.19 0.03 18.37% 15.39% 0.17 70.67% 75.42% 0.01 6.95% 5.82% 0.01 4.01% 3.37%
2017-12-31 0.59 0.50 0.03 6.64% 5.62% 0.52 87.01% 89.00% 0.02 3.14% 2.66% 0.02 3.21% 2.72%
2017-09-30 0.90 0.75 0.11 14.75% 12.30% 0.73 76.66% 80.53% 0.04 4.88% 4.07% 0.03 3.71% 3.10%
2017-06-30 1.54 1.19 0.19 15.93% 12.26% 1.24 74.60% 80.44% 0.07 6.09% 4.69% 0.04 3.38% 2.61%
2017-03-31 2.89 2.31 0.29 12.76% 10.20% 2.39 78.46% 82.78% 0.11 4.66% 3.72% 0.05 1.96% 1.57%
2017-03-30 2.89 2.31 0.29 12.76% 10.20% 2.39 78.46% 82.78% 0.11 4.66% 3.72% 0.05 1.96% 1.57%
2016-12-31 3.13 2.56 0.33 12.76% 10.45% 2.70 83.38% 86.38% 0.05 1.78% 1.46% 0.05 2.08% 1.71%
2016-09-30 2.02 1.67 0.21 12.90% 10.64% 1.64 77.29% 81.27% 0.07 4.45% 3.67% 0.09 5.36% 4.42%
2016-06-30 1.98 1.87 0.17 8.92% 8.39% 1.75 87.33% 88.08% 0.03 1.66% 1.56% 0.04 2.09% 1.97%
2016-03-31 2.33 2.14 0.05 2.27% 2.08% 1.67 68.98% 71.62% 0.37 17.43% 15.95% 0.24 11.32% 10.35%
2016-03-30 2.33 2.14 0.05 2.27% 2.08% 1.67 68.98% 71.62% 0.37 17.43% 15.95% 0.24 11.32% 10.35%
2015-12-31 4.24 3.33 0.28 8.44% 6.61% 3.54 78.74% 83.34% 0.24 7.29% 5.71% 0.18 5.53% 4.34%