华夏稳定双利债券A
(004547)公募债券型
1.0452
-0.01%-0.0001
单位净值 [2025-09-30]
1.3259
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.47%
- 最近一季：-0.31%
- 最近半年：0.65%
- 今年以来：0.51%
- 最近一年：2.03%
- 最近两年：5.99%
- 最近三年：8.09%
- 成立以来：31.19%
- 成立日期：2017-04-14
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：3.65亿
- 申购状态：不可申购
- 最新规模：10.35亿元
- 投资风格：收益型
- 管理公司：华夏
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 | 10.35 | 8.72 | 0.14 | 1.65% | 1.39% | 9.41 | 89.25% | 90.94% | 0.79 | 9.07% | 7.64% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 13.97 | 13.11 | 0.15 | 1.14% | 1.07% | 13.75 | 98.35% | 98.45% | 0.05 | 0.41% | 0.38% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 24.45 | 23.44 | 0.16 | 0.69% | 0.66% | 23.72 | 96.89% | 97.02% | 0.55 | 2.37% | 2.27% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 67.57 | 48.63 | 0.00 | 0.00% | 0.00% | 63.21 | 91.03% | 93.54% | 4.20 | 8.64% | 6.22% | 0.16 | 0.33% | 0.24% |
| 2024-06-30 | 32.59 | 29.47 | 0.00 | 0.00% | 0.00% | 32.07 | 98.23% | 98.40% | 0.32 | 1.10% | 0.99% | 0.20 | 0.67% | 0.61% |
| 2024-03-31 | 12.22 | 10.79 | 0.00 | 0.00% | 0.00% | 12.13 | 99.24% | 99.32% | 0.01 | 0.11% | 0.10% | 0.07 | 0.65% | 0.58% |
| 2024-03-30 | 12.22 | 10.79 | 0.00 | 0.00% | 0.00% | 12.13 | 99.24% | 99.32% | 0.01 | 0.11% | 0.10% | 0.07 | 0.65% | 0.58% |
| 2023-12-31 | 3.85 | 2.78 | 0.00 | 0.00% | 0.00% | 3.80 | 98.28% | 98.75% | 0.04 | 1.44% | 1.04% | 0.01 | 0.28% | 0.21% |
| 2023-09-30 | 3.05 | 2.77 | 0.00 | 0.00% | 0.00% | 2.96 | 96.97% | 97.24% | 0.08 | 2.99% | 2.72% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.30 | 3.02 | 0.00 | 0.00% | 0.00% | 3.18 | 96.27% | 96.58% | 0.02 | 0.52% | 0.48% | 0.10 | 3.21% | 2.94% |
| 2023-03-31 | 3.36 | 3.07 | 0.00 | 0.00% | 0.00% | 3.33 | 98.89% | 98.99% | 0.03 | 1.10% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.36 | 3.07 | 0.00 | 0.00% | 0.00% | 3.33 | 98.89% | 98.99% | 0.03 | 1.10% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.79 | 2.76 | 0.00 | 0.00% | 0.00% | 2.49 | 88.96% | 89.09% | 0.12 | 4.51% | 4.46% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 4.02 | 2.99 | 0.00 | 0.00% | 0.00% | 2.82 | 59.92% | 70.13% | 0.82 | 27.36% | 20.39% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.60 | 2.96 | 0.00 | 0.00% | 0.00% | 3.53 | 97.45% | 97.90% | 0.07 | 2.34% | 1.92% | 0.01 | 0.21% | 0.18% |
| 2022-03-31 | 3.54 | 3.05 | 0.00 | 0.00% | 0.00% | 3.48 | 97.90% | 98.19% | 0.06 | 2.09% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.54 | 3.05 | 0.00 | 0.00% | 0.00% | 3.48 | 97.90% | 98.19% | 0.06 | 2.09% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.06 | 3.22 | 0.00 | 0.00% | 0.00% | 3.79 | 91.63% | 93.35% | 0.18 | 5.59% | 4.44% | 0.09 | 2.78% | 2.21% |
| 2021-09-30 | 3.48 | 3.24 | 0.00 | 0.00% | 0.00% | 3.38 | 97.11% | 97.30% | 0.03 | 1.06% | 0.99% | 0.06 | 1.83% | 1.71% |
| 2021-06-30 | 3.23 | 3.20 | 0.00 | 0.00% | 0.00% | 2.99 | 92.48% | 92.55% | 0.18 | 5.52% | 5.47% | 0.06 | 2.00% | 1.98% |
| 2021-03-31 | 3.30 | 3.25 | 0.00 | 0.00% | 0.00% | 3.10 | 94.04% | 94.13% | 0.12 | 3.54% | 3.49% | 0.08 | 2.42% | 2.38% |
| 2021-03-30 | 3.30 | 3.25 | 0.00 | 0.00% | 0.00% | 3.10 | 94.04% | 94.13% | 0.12 | 3.54% | 3.49% | 0.08 | 2.42% | 2.38% |
| 2020-12-31 | 4.35 | 3.69 | 0.00 | 0.00% | 0.00% | 4.19 | 95.60% | 96.27% | 0.09 | 2.41% | 2.04% | 0.07 | 1.99% | 1.69% |
| 2020-09-30 | 4.21 | 3.76 | 0.00 | 0.00% | 0.00% | 4.06 | 96.04% | 96.46% | 0.05 | 1.20% | 1.07% | 0.10 | 2.76% | 2.47% |
| 2020-06-30 | 4.03 | 3.42 | 0.00 | 0.00% | 0.00% | 3.83 | 94.20% | 95.08% | 0.08 | 2.30% | 1.95% | 0.12 | 3.50% | 2.97% |
| 2020-03-31 | 4.58 | 3.60 | 0.00 | 0.00% | 0.00% | 4.38 | 94.53% | 95.69% | 0.10 | 2.85% | 2.24% | 0.09 | 2.62% | 2.07% |
| 2020-03-30 | 4.58 | 3.60 | 0.00 | 0.00% | 0.00% | 4.38 | 94.53% | 95.69% | 0.10 | 2.85% | 2.24% | 0.09 | 2.62% | 2.07% |
| 2019-12-31 | 4.61 | 3.59 | 0.00 | 0.00% | 0.00% | 4.44 | 95.18% | 96.24% | 0.09 | 2.64% | 2.06% | 0.08 | 2.18% | 1.70% |
| 2019-09-30 | 4.23 | 3.74 | 0.00 | 0.00% | 0.00% | 4.08 | 95.96% | 96.42% | 0.07 | 1.91% | 1.69% | 0.08 | 2.13% | 1.89% |
| 2019-06-30 | 4.53 | 3.84 | 0.00 | 0.00% | 0.00% | 4.38 | 96.15% | 96.74% | 0.03 | 0.89% | 0.76% | 0.11 | 2.96% | 2.50% |
| 2019-03-31 | 4.48 | 3.98 | 0.00 | 0.00% | 0.00% | 4.33 | 96.24% | 96.66% | 0.04 | 1.06% | 0.94% | 0.11 | 2.70% | 2.40% |
| 2019-03-30 | 4.48 | 3.98 | 0.00 | 0.00% | 0.00% | 4.33 | 96.24% | 96.66% | 0.04 | 1.06% | 0.94% | 0.11 | 2.70% | 2.40% |
| 2018-12-31 | 5.29 | 4.11 | 0.00 | 0.00% | 0.00% | 5.13 | 96.11% | 96.97% | 0.04 | 1.08% | 0.84% | 0.12 | 2.81% | 2.19% |
| 2018-09-30 | 5.39 | 4.21 | 0.08 | 1.88% | 1.47% | 5.16 | 94.49% | 95.70% | 0.05 | 1.26% | 0.98% | 0.10 | 2.37% | 1.85% |
| 2018-06-30 | 4.84 | 4.42 | 0.00 | 0.00% | 0.00% | 4.68 | 96.54% | 96.83% | 0.05 | 1.06% | 0.97% | 0.11 | 2.40% | 2.20% |
| 2018-03-31 | 5.46 | 4.85 | 0.00 | 0.00% | 0.00% | 5.24 | 95.46% | 95.96% | 0.04 | 0.82% | 0.73% | 0.18 | 3.72% | 3.31% |
| 2018-03-30 | 5.46 | 4.85 | 0.00 | 0.00% | 0.00% | 5.24 | 95.46% | 95.96% | 0.04 | 0.82% | 0.73% | 0.18 | 3.72% | 3.31% |
| 2017-12-31 | 8.88 | 8.47 | 0.01 | 0.15% | 0.14% | 7.84 | 87.78% | 88.33% | 0.07 | 0.85% | 0.81% | 0.15 | 1.78% | 1.71% |
| 2017-09-30 | 11.23 | 9.32 | 0.37 | 3.99% | 3.31% | 10.57 | 92.98% | 94.18% | 0.06 | 0.67% | 0.55% | 0.22 | 2.36% | 1.96% |
| 2017-06-30 | 11.59 | 9.85 | 0.35 | 3.59% | 3.05% | 10.75 | 91.50% | 92.78% | 0.08 | 0.85% | 0.72% | 0.40 | 4.06% | 3.45% |