华宸未来稳健添利债券C

(006258)公募债券型
1.2721 0.02%+0.0003
单位净值 [2025-09-30]
1.3281
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:0.11%
  • 最近一季:0.31%
  • 最近半年:1.01%
  • 今年以来:0.67%
  • 最近一年:1.75%
  • 最近两年:6.59%
  • 最近三年:9.70%
  • 成立以来:33.34%
  • 成立日期:2018-08-24
  • 基金经理:王子源 王斌
  • 产品类型:契约型开放式
  • 最新份额:1.22亿
  • 申购状态:不可申购
  • 最新规模:---
  • 投资风格:稳健成长型
  • 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%