华夏双债债券A

(000047)开放式-一级债基

基金经理：柳万军

单位净值:1.5886	净值增长率:0.04%	累计净值:1.8907	截止日期:2023/12/1
最新规模:6.62亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华泰紫金	1.0282	1.47%
华泰紫金	1.0183	1.46%
西部利得	0.9186	0.72%
西部利得	0.9098	0.72%
平安可转	1.0782	0.65%
平安可转	1.0969	0.65%
银华可转	1.3139	0.61%
长盛可转	0.9452	0.60%
长盛可转	0.9472	0.60%
嘉实稳宏	1.3823	0.55%

同系基金

简称	单位净值	增长率
华夏成长	0.8140	-0.97%
华夏大盘	13.9370	-0.88%
华夏聚利	1.7445	0.29%
华夏纯债	1.2417	0.02%
华夏纯债	1.2161	0.02%
华夏优势	2.2600	-0.09%
华夏复兴	2.2360	-0.45%
华夏全球	0.9099	-0.01%
华夏双债	1.5886	0.04%
华夏双债	1.5507	0.04%

华夏双债债券A(000047)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2023/9/30	458,199,000	416,655,000	70,429,600	111,973,000	-41,543,400	-9.07%
2023/6/30	564,174,000	458,199,000	225,795,000	331,770,000	-105,975,000	-18.78%
2023/6/30	549,520,000	458,199,000	61,924,900	153,246,000	-91,321,100	-16.62%
2023/3/31	564,174,000	549,520,000	163,870,000	178,524,000	-14,654,000	-2.6%
2022/12/31	1,233,290,000	564,174,000	228,686,000	897,801,000	-669,115,000	-54.25%
2022/12/31	1,028,150,000	564,174,000	7,378,070	471,354,000	-463,975,930	-45.13%
2022/9/30	969,413,000	1,028,150,000	133,179,000	74,442,000	58,737,000	6.06%
2022/6/30	1,233,290,000	969,413,000	88,129,300	352,005,000	-263,875,700	-21.4%
2022/6/30	1,084,600,000	969,413,000	15,875,300	131,063,000	-115,187,700	-10.62%
2022/3/31	1,233,290,000	1,084,600,000	72,254,100	220,943,000	-148,688,900	-12.06%
2021/12/31	477,646,000	1,233,290,000	1,372,750,000	617,103,000	755,647,000	158.2%
2021/12/31	983,114,000	1,233,290,000	400,909,000	150,735,000	250,174,000	25.45%
2021/9/30	737,970,000	983,114,000	422,941,000	177,797,000	245,144,000	33.22%
2021/6/30	477,646,000	737,970,000	548,897,000	288,572,000	260,325,000	54.5%
2021/6/30	801,473,000	737,970,000	47,926,600	111,429,000	-63,502,400	-7.92%
2021/3/31	477,646,000	801,473,000	500,970,000	177,143,000	323,827,000	67.8%
2020/12/31	39,062,400	477,646,000	606,267,000	167,683,000	438,584,000	1122.78%
2020/12/31	262,950,000	477,646,000	264,264,000	49,568,100	214,695,900	81.65%
2020/9/30	125,128,000	262,950,000	187,541,000	49,718,300	137,822,700	110.15%
2020/6/30	39,062,400	125,128,000	154,462,000	68,396,900	86,065,100	220.33%
2020/6/30	98,932,400	125,128,000	67,170,800	40,975,300	26,195,500	26.48%
2020/3/31	39,062,400	98,932,400	87,291,500	27,421,600	59,869,900	153.27%
2019/12/31	32,628,400	39,062,400	26,665,200	20,231,200	6,434,000	19.72%
2019/12/31	40,445,700	39,062,400	6,044,370	7,427,600	-1,383,230	-3.42%
2019/9/30	37,161,400	40,445,700	6,657,790	3,373,510	3,284,280	8.84%
2019/6/30	32,628,400	37,161,400	13,963,000	9,430,050	4,532,950	13.89%
2019/6/30	37,757,800	37,161,400	4,667,580	5,263,950	-596,370	-1.58%
2019/3/31	32,628,400	37,757,800	9,295,420	4,166,110	5,129,310	15.72%
2018/12/31	44,263,200	32,628,400	25,191,300	36,826,100	-11,634,800	-26.29%
2018/12/31	41,966,500	32,628,400	4,492,560	13,830,600	-9,338,040	-22.25%
2018/9/30	43,171,600	41,966,500	1,099,430	2,304,580	-1,205,150	-2.79%
2018/6/30	44,263,200	43,171,600	19,599,300	20,690,900	-1,091,600	-2.47%
2018/6/30	47,773,400	43,171,600	9,211,890	13,813,600	-4,601,710	-9.63%
2018/3/31	44,263,200	47,773,400	10,387,400	6,877,260	3,510,140	7.93%
2017/12/31	2,708,020,000	44,263,200	113,427,000	2,777,180,000	-2,663,753,000	-98.37%
2017/12/31	270,976,000	44,263,200	1,209,050	227,922,000	-226,712,950	-83.67%
2017/9/30	276,930,000	270,976,000	2,781,820	8,735,720	-5,953,900	-2.15%
2017/6/30	2,708,020,000	276,930,000	109,436,000	2,540,520,000	-2,431,084,000	-89.77%
2017/6/30	2,553,960,000	276,930,000	98,777,600	2,375,800,000	-2,277,022,400	-89.16%
2017/3/31	2,708,020,000	2,553,960,000	10,658,300	164,718,000	-154,059,700	-5.69%
2016/12/31	197,249,000	2,708,020,000	2,698,030,000	187,264,000	2,510,766,000	1272.89%
2016/12/31	286,052,000	2,708,020,000	2,503,340,000	81,374,000	2,421,966,000	846.69%
2016/9/30	251,653,000	286,052,000	76,145,600	41,747,400	34,398,200	13.67%
2016/6/30	197,249,000	251,653,000	118,547,000	64,142,400	54,404,600	27.58%
2016/6/30	245,875,000	251,653,000	49,797,100	44,019,100	5,778,000	2.35%
2016/3/31	197,249,000	245,875,000	68,750,000	20,123,300	48,626,700	24.65%
2015/12/31	101,351,000	197,249,000	557,925,000	462,027,000	95,898,000	94.62%
2015/12/31	178,630,000	197,249,000	327,529,000	308,911,000	18,618,000	10.42%
2015/9/30	95,148,900	178,630,000	114,494,000	31,012,200	83,481,800	87.74%
2015/6/30	101,351,000	95,148,900	115,902,000	122,104,000	-6,202,000	-6.12%
2015/6/30	92,764,600	95,148,900	69,641,900	67,257,600	2,384,300	2.57%
2015/3/31	101,351,000	92,764,600	46,260,500	54,846,600	-8,586,100	-8.47%
2014/12/31	915,573,000	101,351,000	129,343,000	943,565,000	-814,222,000	-88.93%
2014/12/31	142,523,000	101,351,000	45,706,700	86,879,400	-41,172,700	-28.89%
2014/9/30	229,693,000	142,523,000	10,874,200	98,044,200	-87,170,000	-37.95%
2014/6/30	915,573,000	229,693,000	72,762,500	758,642,000	-685,879,500	-74.91%
2014/6/30	427,044,000	229,693,000	21,485,200	218,835,000	-197,349,800	-46.21%
2014/3/31	915,573,000	427,044,000	51,277,300	539,806,000	-488,528,700	-53.36%
2013/12/31	4,718,520,000	915,573,000	34,097,000	3,837,040,000	-3,802,943,000	-80.6%
2013/12/31	2,047,170,000	915,573,000	2,820,890	1,134,420,000	-1,131,599,110	-55.28%
2013/9/30	3,543,060,000	2,047,170,000	14,990,700	1,510,880,000	-1,495,889,300	-42.22%
2013/6/30	4,718,520,000	3,543,060,000	16,285,400	1,191,740,000	-1,175,454,600	-24.91%
2013/6/30	4,718,520,000	3,543,060,000	16,285,400	1,191,740,000	-1,175,454,600	-24.91%

*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。

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