基金经理：
| 单位净值:0.6340 | 累计净值:1.0490 | 截止日期:2023/7/7 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.73亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商双债丰利债券A(000463)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 |
| 2023/3/31 | 34,654,400 | 169,823,000 | 220,690,000 | 207,800,000 | 17% |
| 2022/12/31 | 37,558,500 | 167,808,000 | 220,291,000 | 204,840,000 | 18% |
| 2022/9/30 | 35,657,300 | 176,950,000 | 218,205,000 | 201,804,000 | 18% |
| 2022/6/30 | 39,385,800 | 176,222,000 | 220,853,000 | 205,317,000 | 19% |
| 2022/3/31 | 25,567,900 | 178,994,000 | 210,282,000 | 199,886,000 | 13% |
| 2021/12/31 | 26,689,500 | 176,814,000 | 211,552,000 | 203,082,000 | 13% |
| 2021/9/30 | 35,399,300 | 183,496,000 | 226,629,000 | 211,239,000 | 17% |
| 2021/6/30 | 24,209,800 | 177,200,000 | 210,676,000 | 205,284,000 | 12% |
| 2021/3/31 | 26,209,500 | 191,281,000 | 224,111,000 | 213,426,000 | 12% |
| 2020/12/31 | 19,368,900 | 201,079,000 | 225,935,000 | 219,380,000 | 9% |
| 2020/9/30 | 14,258,800 | 247,079,000 | 268,567,000 | 246,086,000 | 6% |
| 2020/6/30 | 1,568,560 | 245,948,000 | 260,483,000 | 259,436,000 | 1% |
| 2020/3/31 | 0 | 305,166,000 | 312,427,000 | 311,770,000 | 0% |
| 2019/12/31 | 0 | 314,259,000 | 321,079,000 | 320,005,000 | 0% |
| 2019/9/30 | 0 | 329,490,000 | 340,938,000 | 335,404,000 | 0% |
| 2019/6/30 | 0 | 333,003,000 | 343,890,000 | 338,287,000 | 0% |
| 2019/3/31 | 0 | 328,150,000 | 425,527,000 | 356,004,000 | 0% |
| 2018/12/31 | 0 | 375,254,000 | 435,197,000 | 359,885,000 | 0% |
| 2018/9/30 | 0 | 369,801,000 | 391,940,000 | 368,227,000 | 0% |
| 2018/6/30 | 0 | 393,241,000 | 415,617,000 | 375,837,000 | 0% |
| 2018/3/31 | 0 | 699,934,000 | 743,863,000 | 613,414,000 | 0% |
| 2017/12/31 | 588,721,000 | 3,425,330,000 | 4,226,270,000 | 2,918,180,000 | 20% |
| 2017/9/30 | 1,071,310,000 | 5,706,490,000 | 7,093,560,000 | 5,348,690,000 | 20% |
| 2017/6/30 | 1,131,080,000 | 6,261,490,000 | 7,741,470,000 | 5,649,760,000 | 20% |
| 2017/3/31 | 1,461,040,000 | 7,641,270,000 | 9,500,250,000 | 7,281,620,000 | 20% |
| 2016/12/31 | 1,444,660,000 | 8,366,840,000 | 10,133,000,000 | 7,163,650,000 | 20% |
| 2016/9/30 | 2,115,220,000 | 10,859,800,000 | 13,467,300,000 | 10,608,300,000 | 20% |
| 2016/6/30 | 1,629,240,000 | 8,802,970,000 | 10,869,700,000 | 8,347,030,000 | 20% |
| 2016/3/31 | 1,069,320,000 | 7,268,410,000 | 8,852,640,000 | 6,578,670,000 | 16% |
| 2015/12/31 | 423,463,000 | 5,203,790,000 | 6,256,580,000 | 4,207,360,000 | 10% |
| 2015/9/30 | 328,281,000 | 2,026,490,000 | 2,599,820,000 | 1,682,890,000 | 20% |
| 2015/6/30 | 460,482,000 | 2,335,660,000 | 3,206,620,000 | 2,119,460,000 | 22% |
| 2015/3/31 | 235,282,000 | 1,366,280,000 | 1,822,650,000 | 1,057,270,000 | 22% |
| 2014/12/31 | 123,724,000 | 927,384,000 | 1,140,630,000 | 625,251,000 | 20% |
| 2014/9/30 | 101,737,000 | 732,178,000 | 978,832,000 | 626,016,000 | 16% |
| 2014/6/30 | 23,709,100 | 348,488,000 | 406,113,000 | 198,161,000 | 12% |
| 2014/3/31 | - | 278,529,000 | 319,619,000 | 141,811,000 | 0% |
*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。