基金经理：张永志
| 单位净值:1.7600 | 净值增长率:0.29% | 累计净值:2.0800 | 截止日期:2024/5/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.57亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商稳定增利债券C(630109)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 202,152,000 | 898,524,000 | 1,181,380,000 | 1,043,750,000 | 19% |
| 2023/12/31 | 259,031,000 | 1,572,510,000 | 2,144,780,000 | 1,432,430,000 | 18% |
| 2023/9/30 | 44,363,400 | 1,701,930,000 | 1,820,680,000 | 1,591,090,000 | 3% |
| 2023/6/30 | 45,209,600 | 2,162,640,000 | 2,357,130,000 | 1,796,290,000 | 3% |
| 2023/3/31 | 270,734,000 | 3,093,590,000 | 3,593,660,000 | 2,582,320,000 | 10% |
| 2022/12/31 | 140,777,000 | 3,750,660,000 | 4,021,500,000 | 3,260,060,000 | 4% |
| 2022/9/30 | 116,151,000 | 5,495,500,000 | 5,965,870,000 | 4,852,690,000 | 2% |
| 2022/6/30 | 1,220,910,000 | 5,762,100,000 | 7,273,470,000 | 6,086,280,000 | 20% |
| 2022/3/31 | 1,158,770,000 | 5,359,920,000 | 6,823,460,000 | 6,273,790,000 | 18% |
| 2021/12/31 | 869,419,000 | 3,744,310,000 | 4,765,440,000 | 4,354,660,000 | 20% |
| 2021/9/30 | 1,097,810,000 | 4,761,470,000 | 6,447,150,000 | 5,709,200,000 | 19% |
| 2021/6/30 | 809,318,000 | 3,460,820,000 | 4,512,020,000 | 4,105,590,000 | 20% |
| 2021/3/31 | 600,120,000 | 2,685,900,000 | 3,599,640,000 | 3,260,630,000 | 18% |
| 2020/12/31 | 345,870,000 | 1,531,870,000 | 2,042,190,000 | 1,723,860,000 | 20% |
| 2020/9/30 | 249,099,000 | 1,047,770,000 | 1,367,390,000 | 1,259,230,000 | 20% |
| 2020/6/30 | 166,469,000 | 781,200,000 | 979,957,000 | 831,839,000 | 20% |
| 2020/3/31 | 189,725,000 | 932,521,000 | 1,166,240,000 | 1,019,720,000 | 19% |
| 2019/12/31 | 88,811,400 | 347,048,000 | 499,928,000 | 445,935,000 | 20% |
| 2019/9/30 | 30,262,800 | 158,976,000 | 202,870,000 | 196,647,000 | 15% |
| 2019/6/30 | 24,458,900 | 174,961,000 | 228,156,000 | 215,426,000 | 11% |
| 2019/3/31 | 37,576,900 | 190,895,000 | 242,514,000 | 205,942,000 | 18% |
| 2018/12/31 | 70,094,600 | 363,849,000 | 457,301,000 | 351,160,000 | 20% |
| 2018/9/30 | 93,076,700 | 398,021,000 | 549,173,000 | 455,372,000 | 20% |
| 2018/6/30 | 180,482,000 | 964,188,000 | 1,272,590,000 | 950,736,000 | 19% |
| 2018/3/31 | 412,537,000 | 1,616,580,000 | 2,132,620,000 | 1,854,100,000 | 22% |
| 2017/12/31 | 231,112,000 | 1,957,130,000 | 2,500,670,000 | 2,309,410,000 | 10% |
| 2017/9/30 | 55,179,200 | 317,227,000 | 385,129,000 | 368,470,000 | 15% |
| 2017/6/30 | 46,706,300 | 192,938,000 | 259,838,000 | 235,942,000 | 20% |
| 2017/3/31 | 115,988,000 | 499,673,000 | 643,646,000 | 585,073,000 | 20% |
| 2016/12/31 | 75,871,300 | 317,578,000 | 404,928,000 | 385,252,000 | 20% |
| 2016/9/30 | 53,038,100 | 308,808,000 | 390,206,000 | 385,859,000 | 14% |
| 2016/6/30 | 36,299,000 | 570,228,000 | 621,775,000 | 527,313,000 | 7% |
| 2016/3/31 | 37,660,100 | 300,285,000 | 382,449,000 | 357,207,000 | 11% |
| 2015/12/31 | 46,829,600 | 410,284,000 | 492,382,000 | 416,883,000 | 11% |
| 2015/9/30 | 12,604,400 | 509,104,000 | 544,318,000 | 400,047,000 | 3% |
| 2015/6/30 | 94,083,500 | 517,471,000 | 713,449,000 | 458,635,000 | 21% |
| 2015/3/31 | 31,154,900 | 253,429,000 | 317,962,000 | 188,113,000 | 17% |
| 2014/12/31 | 30,313,600 | 227,677,000 | 287,278,000 | 192,315,000 | 16% |
| 2014/9/30 | 15,397,300 | 274,097,000 | 304,961,000 | 181,399,000 | 8% |
| 2014/6/30 | 14,646,600 | 241,299,000 | 284,535,000 | 184,597,000 | 8% |
| 2014/3/31 | 10,403,000 | 273,365,000 | 310,618,000 | 185,581,000 | 6% |
| 2013/12/31 | 10,665,000 | 264,754,000 | 292,586,000 | 240,452,000 | 4% |
| 2013/9/30 | 19,205,800 | 348,547,000 | 391,099,000 | 295,642,000 | 7% |
| 2013/6/30 | 13,758,200 | 327,750,000 | 362,647,000 | 354,270,000 | 4% |
| 2013/3/31 | 31,145,500 | 394,696,000 | 449,919,000 | 434,924,000 | 7% |
| 2012/12/31 | 82,069,400 | 722,944,000 | 854,530,000 | 555,121,000 | 15% |
| 2012/9/30 | 25,857,600 | 789,520,000 | 892,103,000 | 707,093,000 | 4% |
| 2012/6/30 | 69,643,400 | 967,095,000 | 1,210,080,000 | 1,039,060,000 | 7% |
| 2012/3/31 | 39,574,700 | 1,205,010,000 | 1,305,300,000 | 1,255,220,000 | 3% |
| 2011/12/31 | 61,128,900 | 1,513,710,000 | 1,650,700,000 | 1,468,160,000 | 4% |
| 2011/9/30 | 42,510,100 | 1,762,370,000 | 1,941,910,000 | 1,552,190,000 | 3% |
| 2011/6/30 | 53,964,600 | 2,288,160,000 | 2,411,270,000 | 1,962,250,000 | 3% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。