基金经理：柳万军
| 单位净值:1.6991 | 净值增长率:2.41% | 累计净值:2.0012 | 截止日期:2024/9/30 | ||
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| 最新规模:4.88亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
华夏双债债券A(000047)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 |
| 2024/6/30 | 11,089,700 | 616,436,000 | 633,830,000 | 619,519,000 | 2% |
| 2024/3/31 | 0 | 484,125,000 | 526,250,000 | 495,747,000 | 0% |
| 2023/12/31 | 0 | 657,091,000 | 709,035,000 | 632,651,000 | 0% |
| 2023/9/30 | 6,591,760 | 1,003,330,000 | 1,058,620,000 | 854,772,000 | 1% |
| 2023/6/30 | 1,518,390 | 958,156,000 | 992,645,000 | 978,114,000 | 0% |
| 2023/3/31 | 0 | 1,275,490,000 | 1,335,430,000 | 1,144,860,000 | 0% |
| 2022/12/31 | 2,736 | 1,437,650,000 | 1,593,780,000 | 1,552,790,000 | 0% |
| 2022/9/30 | 2,170 | 1,973,740,000 | 2,220,950,000 | 2,212,530,000 | 0% |
| 2022/6/30 | 223,373,000 | 2,435,430,000 | 2,707,760,000 | 2,194,790,000 | 10% |
| 2022/3/31 | 228,400,000 | 2,343,280,000 | 2,597,770,000 | 2,398,190,000 | 10% |
| 2021/12/31 | 51,901,800 | 2,524,140,000 | 3,106,020,000 | 3,002,780,000 | 2% |
| 2021/9/30 | 79,095,100 | 1,721,090,000 | 2,132,190,000 | 2,078,220,000 | 4% |
| 2021/6/30 | 36,049,600 | 1,538,350,000 | 1,634,910,000 | 1,365,490,000 | 3% |
| 2021/3/31 | 82,941,400 | 1,468,180,000 | 1,579,350,000 | 1,446,780,000 | 6% |
| 2020/12/31 | 154,629,000 | 822,988,000 | 1,022,600,000 | 935,712,000 | 17% |
| 2020/9/30 | 122,983,000 | 486,608,000 | 642,303,000 | 571,253,000 | 22% |
| 2020/6/30 | 5,878,740 | 323,083,000 | 343,312,000 | 276,567,000 | 2% |
| 2020/3/31 | 18,160,600 | 225,706,000 | 252,119,000 | 235,682,000 | 8% |
| 2019/12/31 | 3,995,400 | 107,467,000 | 116,610,000 | 92,736,700 | 4% |
| 2019/9/30 | 6,501,400 | 79,019,500 | 89,318,400 | 88,206,200 | 7% |
| 2019/6/30 | 0 | 88,133,900 | 89,856,100 | 80,027,100 | 0% |
| 2019/3/31 | 0 | 79,952,700 | 91,094,300 | 88,947,500 | 0% |
| 2018/12/31 | 0 | 57,708,600 | 70,645,300 | 69,069,700 | 0% |
| 2018/9/30 | 0 | 92,708,700 | 96,044,800 | 72,842,300 | 0% |
| 2018/6/30 | 2,685,700 | 79,235,100 | 88,863,100 | 73,262,300 | 4% |
| 2018/3/31 | 1,030,710 | 105,722,000 | 110,875,000 | 91,405,500 | 1% |
| 2017/12/31 | 3,404,490 | 73,640,100 | 101,634,000 | 91,139,300 | 4% |
| 2017/9/30 | 7,355,090 | 425,473,000 | 475,178,000 | 366,773,000 | 2% |
| 2017/6/30 | 7,392,630 | 429,009,000 | 478,319,000 | 375,087,000 | 2% |
| 2017/3/31 | 0 | 3,051,560,000 | 3,272,720,000 | 2,980,240,000 | 0% |
| 2016/12/31 | 0 | 3,210,500,000 | 3,409,330,000 | 3,166,510,000 | 0% |
| 2016/9/30 | 0 | 529,813,000 | 549,915,000 | 450,590,000 | 0% |
| 2016/6/30 | 0 | 460,012,000 | 470,550,000 | 401,151,000 | 0% |
| 2016/3/31 | - | 411,112,000 | 441,265,000 | 413,049,000 | 0% |
| 2015/12/31 | - | 331,241,000 | 351,499,000 | 350,027,000 | 0% |
| 2015/9/30 | 87 | 343,047,000 | 377,454,000 | 367,768,000 | 0% |
| 2015/6/30 | 21,184,000 | 216,364,000 | 271,251,000 | 260,446,000 | 8% |
| 2015/3/31 | 31,788,300 | 185,186,000 | 246,167,000 | 230,584,000 | 14% |
| 2014/12/31 | 29,642,400 | 207,137,000 | 266,614,000 | 223,509,000 | 13% |
| 2014/9/30 | 17,715,900 | 207,961,000 | 256,688,000 | 216,775,000 | 8% |
| 2014/6/30 | 2,771,590 | 321,391,000 | 387,838,000 | 285,029,000 | 1% |
| 2014/3/31 | 1,994,020 | 521,202,000 | 629,698,000 | 499,238,000 | 0% |
| 2013/12/31 | - | 1,317,880,000 | 1,397,170,000 | 1,075,890,000 | 0% |
| 2013/9/30 | 230,299,000 | 2,699,750,000 | 3,049,830,000 | 2,354,100,000 | 10% |
| 2013/6/30 | 331,432,000 | 3,279,850,000 | 4,413,210,000 | 4,131,590,000 | 8% |
*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。