华宸未来稳健添盈债券C
(014501)公募债券型
0.9433
0.00%0.0000
单位净值 [2025-03-07]
0.9433
累计净值 [2025-03-07]
净值估算 [2025-09-29 ]
- 最近一月：0.14%
- 最近一季：2.25%
- 最近半年：9.48%
- 今年以来：0.88%
- 最近一年：3.63%
- 最近两年：-6.06%
- 最近三年：-5.63%
- 成立以来：-5.67%
- 成立日期：2021-12-29
- 基金经理：王斌
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：
- 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 | 0.02 | 0.02 | 0.00 | 13.21% | 14.80% | 0.02 | 78.63% | 77.18% | 0.00 | 7.24% | 7.11% | 0.00 | 0.92% | 0.91% |
| 2024-09-30 | 0.03 | 0.03 | 0.00 | 14.91% | 14.72% | 0.02 | 64.81% | 64.00% | 0.00 | 1.61% | 1.59% | 0.01 | 18.67% | 19.69% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 17.40% | 18.10% | 0.02 | 81.76% | 81.07% | 0.00 | 0.73% | 0.72% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.06 | 0.06 | 0.01 | 14.00% | 16.95% | 0.05 | 83.17% | 80.31% | 0.00 | 1.44% | 1.39% | 0.00 | 1.39% | 1.35% |
| 2024-03-30 | 0.06 | 0.06 | 0.01 | 14.00% | 16.95% | 0.05 | 83.17% | 80.31% | 0.00 | 1.44% | 1.39% | 0.00 | 1.39% | 1.35% |
| 2023-12-31 | 0.05 | 0.04 | 0.01 | 14.06% | 17.27% | 0.04 | 81.43% | 78.39% | 0.00 | 4.24% | 4.08% | 0.00 | 0.27% | 0.26% |
| 2023-09-30 | 0.05 | 0.05 | 0.01 | 15.62% | 17.14% | 0.04 | 83.01% | 81.51% | 0.00 | 1.19% | 1.17% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.07 | 0.07 | 0.01 | 16.76% | 17.96% | 0.06 | 82.47% | 81.28% | 0.00 | 0.67% | 0.66% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.12 | 0.11 | 0.02 | 11.75% | 17.02% | 0.09 | 82.46% | 77.53% | 0.00 | 1.28% | 1.21% | 0.01 | 4.51% | 4.24% |
| 2023-03-30 | 0.12 | 0.11 | 0.02 | 11.75% | 17.02% | 0.09 | 82.46% | 77.53% | 0.00 | 1.28% | 1.21% | 0.01 | 4.51% | 4.24% |
| 2022-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 88.41% | 88.44% | 0.03 | 11.59% | 11.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.29 | 88.01% | 88.29% | 0.04 | 11.99% | 11.71% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.48 | 88.42% | 88.46% | 0.06 | 11.58% | 11.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 86.12% | 86.14% | 0.08 | 13.87% | 13.85% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 86.12% | 86.14% | 0.08 | 13.87% | 13.85% | 0.00 | 0.01% | 0.01% |