华泰柏瑞稳本增利债券A
(519519)公募债券型
1.0532
0.01%+0.0001
单位净值 [2024-05-31]
1.7348
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.32%
- 最近一季：0.68%
- 最近半年：1.90%
- 今年以来：1.72%
- 最近一年：1.40%
- 最近两年：9.40%
- 最近三年：18.26%
- 成立以来：98.97%
- 成立日期：2006-04-13
- 基金经理：王烨斌
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：1.89亿元
- 投资风格：普通债券型
- 管理公司：华泰柏瑞
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(%) | |||
| 2023-12-31 | 1.89 | 1.49 | 0.06 | 3.86% | 3.04% | 1.81 | 94.59% | 95.74% | 0.02 | 1.50% | 1.18% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 2.11 | 2.01 | 0.05 | 2.53% | 2.40% | 1.88 | 88.30% | 88.89% | 0.10 | 5.14% | 4.88% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.50 | 2.38 | 0.05 | 2.14% | 2.04% | 2.30 | 91.84% | 92.21% | 0.10 | 4.07% | 3.89% | 0.01 | 0.48% | 0.46% |
| 2023-03-31 | 1.95 | 1.82 | 0.06 | 3.25% | 3.04% | 1.73 | 88.01% | 88.78% | 0.05 | 2.81% | 2.63% | 0.01 | 0.44% | 0.41% |
| 2022-12-31 | 1.57 | 1.50 | 0.05 | 3.33% | 3.20% | 1.47 | 93.78% | 94.02% | 0.04 | 2.55% | 2.45% | 0.01 | 0.34% | 0.33% |
| 2022-09-30 | 1.21 | 1.13 | 0.01 | 0.93% | 0.87% | 0.91 | 73.39% | 75.25% | 0.07 | 5.82% | 5.41% | 0.02 | 1.69% | 1.57% |
| 2022-06-30 | 0.23 | 0.19 | 0.01 | 4.09% | 3.39% | 0.18 | 73.29% | 77.87% | 0.02 | 8.89% | 7.36% | 0.02 | 8.58% | 7.11% |
| 2022-03-31 | 0.19 | 0.17 | 0.00 | 2.21% | 1.90% | 0.14 | 81.99% | 70.78% | 0.07 | 44.29% | 38.24% | 0.00 | 1.62% | 1.40% |
| 2021-12-31 | 0.21 | 0.18 | 0.03 | 16.01% | 0.14% | 0.15 | 86.10% | 0.73% | 0.02 | 18.53% | 0.11% | 0.01 | 3.21% | 0.03% |
| 2021-09-30 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.50% | 88.17% | 0.11 | 21.22% | 20.01% | 0.01 | 2.72% | 2.56% |
| 2021-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 93.16% | 0.93% | 0.00 | 1.68% | 0.01% | 0.01 | 1.34% | 0.01% |
| 2021-03-31 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.54 | 98.01% | 98.11% | 0.00 | 0.62% | 0.59% | 0.01 | 1.37% | 1.30% |
| 2020-12-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 98.88% | 98.93% | 0.00 | 0.44% | 0.42% | 0.00 | 0.68% | 0.65% |
| 2020-09-30 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 88.87% | 89.33% | 0.01 | 1.35% | 1.29% | 0.01 | 1.12% | 1.07% |
| 2020-06-30 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.60 | 98.27% | 98.40% | 0.00 | 0.44% | 0.41% | 0.01 | 1.29% | 1.19% |
| 2020-03-31 | 0.72 | 0.56 | 0.00 | 0.00% | 0.00% | 0.71 | 98.33% | 98.69% | 0.00 | 0.34% | 0.27% | 0.01 | 1.33% | 1.04% |
| 2019-12-31 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.65 | 97.94% | 98.27% | 0.00 | 0.65% | 0.55% | 0.01 | 1.41% | 1.18% |
| 2019-09-30 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 97.25% | 97.37% | 0.01 | 1.00% | 0.96% | 0.01 | 1.75% | 1.67% |
| 2019-06-30 | 0.66 | 0.55 | 0.00 | 0.00% | 0.00% | 0.65 | 96.94% | 97.48% | 0.01 | 1.82% | 1.50% | 0.01 | 1.24% | 1.02% |
| 2019-03-31 | 0.74 | 0.59 | 0.00 | 0.00% | 0.00% | 0.73 | 97.18% | 97.77% | 0.01 | 1.03% | 0.81% | 0.01 | 1.79% | 1.42% |
| 2018-12-31 | 0.74 | 0.60 | 0.00 | 0.00% | 0.00% | 0.72 | 96.56% | 97.21% | 0.00 | 0.60% | 0.49% | 0.02 | 2.84% | 2.30% |
| 2018-09-30 | 0.70 | 0.58 | 0.00 | 0.00% | 0.00% | 0.69 | 97.13% | 97.64% | 0.00 | 0.44% | 0.37% | 0.01 | 2.43% | 1.99% |
| 2018-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 93.17% | 89.18% | 0.00 | 0.78% | 0.75% | 0.05 | 6.05% | 10.07% |
| 2018-03-31 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 97.35% | 97.50% | 0.01 | 1.12% | 1.06% | 0.01 | 1.53% | 1.44% |
| 2017-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 89.34% | 89.81% | 0.01 | 1.71% | 1.64% | 0.01 | 1.79% | 1.71% |
| 2017-09-30 | 0.71 | 0.53 | 0.00 | 0.00% | 0.00% | 0.68 | 94.14% | 95.62% | 0.02 | 2.89% | 2.16% | 0.02 | 2.97% | 2.22% |
| 2017-06-30 | 0.60 | 0.56 | 0.00 | 0.00% | 0.00% | 0.58 | 95.34% | 95.68% | 0.02 | 3.24% | 3.01% | 0.01 | 1.42% | 1.31% |
| 2017-03-31 | 0.46 | 0.43 | 0.00 | 0.00% | 0.00% | 0.35 | 74.90% | 76.24% | 0.03 | 7.82% | 7.40% | 0.05 | 10.37% | 9.82% |
| 2016-12-31 | 0.57 | 0.54 | 0.04 | 7.45% | 7.13% | 0.45 | 78.63% | 79.54% | 0.01 | 1.20% | 1.15% | 0.01 | 1.64% | 1.57% |
| 2016-09-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.57 | 92.77% | 93.04% | 0.01 | 1.29% | 1.24% | 0.01 | 1.68% | 1.62% |
| 2016-06-30 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 94.99% | 95.18% | 0.03 | 4.13% | 3.97% | 0.01 | 0.88% | 0.85% |
| 2016-03-31 | 0.91 | 0.64 | 0.00 | 0.00% | 0.00% | 0.82 | 85.73% | 89.99% | 0.08 | 12.17% | 8.53% | 0.01 | 2.10% | 1.48% |
| 2015-12-31 | 1.66 | 0.69 | 0.10 | 14.67% | 6.11% | 1.46 | 70.71% | 87.81% | 0.07 | 10.67% | 4.44% | 0.03 | 3.95% | 1.64% |
| 2015-09-30 | 1.25 | 0.72 | 0.09 | 12.10% | 6.98% | 1.07 | 75.96% | 86.13% | 0.05 | 7.41% | 4.28% | 0.03 | 4.53% | 2.61% |
| 2015-06-30 | 1.19 | 0.75 | 0.15 | 20.07% | 12.52% | 0.98 | 71.70% | 82.34% | 0.04 | 5.07% | 3.16% | 0.02 | 3.16% | 1.98% |
| 2015-03-31 | 1.04 | 0.78 | 0.12 | 15.72% | 11.72% | 0.85 | 74.91% | 81.29% | 0.05 | 6.90% | 5.15% | 0.02 | 2.47% | 1.84% |
| 2014-12-31 | 1.43 | 0.80 | 0.00 | 0.00% | 0.00% | 1.31 | 85.26% | 91.74% | 0.07 | 9.12% | 5.11% | 0.04 | 5.62% | 3.15% |
| 2014-09-30 | 2.07 | 1.03 | 0.00 | 0.00% | 0.00% | 1.94 | 87.27% | 93.66% | 0.07 | 6.54% | 3.26% | 0.06 | 6.19% | 3.08% |
| 2014-06-30 | 3.30 | 1.80 | 0.00 | 0.00% | 0.00% | 2.61 | 61.56% | 79.05% | 0.55 | 30.87% | 16.82% | 0.14 | 7.57% | 4.13% |
| 2014-03-31 | 1.07 | 0.93 | 0.00 | 0.00% | 0.00% | 1.03 | 96.40% | 96.86% | 0.01 | 1.26% | 1.10% | 0.02 | 2.34% | 2.04% |
| 2013-12-31 | 1.04 | 0.96 | 0.00 | 0.00% | 0.00% | 0.99 | 94.60% | 95.04% | 0.02 | 2.59% | 2.38% | 0.03 | 2.81% | 2.58% |
| 2013-09-30 | 1.27 | 1.06 | 0.00 | 0.00% | 0.00% | 1.21 | 93.74% | 94.80% | 0.02 | 2.33% | 1.94% | 0.04 | 3.93% | 3.26% |
| 2013-06-30 | 1.33 | 1.06 | 0.00 | 0.00% | 0.00% | 1.29 | 95.64% | 96.54% | 0.02 | 1.66% | 1.32% | 0.03 | 2.70% | 2.14% |
| 2013-03-31 | 1.18 | 1.07 | 0.00 | 0.00% | 0.00% | 1.16 | 98.04% | 98.23% | 0.00 | 0.08% | 0.07% | 0.02 | 1.88% | 1.70% |
| 2012-12-31 | 1.19 | 1.06 | 0.00 | 0.00% | 0.00% | 1.14 | 94.78% | 95.34% | 0.03 | 2.50% | 2.23% | 0.03 | 2.72% | 2.43% |
| 2012-09-30 | 1.73 | 1.06 | 0.00 | 0.00% | 0.00% | 1.67 | 95.05% | 96.96% | 0.02 | 1.93% | 1.19% | 0.03 | 3.02% | 1.85% |
| 2012-06-30 | 2.38 | 1.53 | 0.00 | 0.00% | 0.00% | 2.31 | 95.79% | 97.30% | 0.01 | 0.44% | 0.28% | 0.06 | 3.77% | 2.42% |
| 2012-03-31 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 1.29 | 90.07% | 90.23% | 0.10 | 6.88% | 6.76% | 0.04 | 3.05% | 3.01% |
| 2011-12-31 | 1.36 | 1.21 | 0.00 | 0.00% | 0.00% | 1.32 | 96.80% | 97.15% | 0.01 | 0.91% | 0.81% | 0.03 | 2.29% | 2.04% |
| 2011-09-30 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 1.10 | 89.02% | 89.19% | 0.02 | 1.26% | 1.24% | 0.02 | 1.46% | 1.44% |
| 2011-06-30 | 1.52 | 1.35 | 0.14 | 10.04% | 8.90% | 1.15 | 72.55% | 75.65% | 0.02 | 1.19% | 1.06% | 0.02 | 1.41% | 1.25% |
| 2011-03-31 | 1.52 | 1.42 | 0.20 | 6.80% | 12.90% | 1.27 | 89.03% | 83.20% | 0.01 | 0.50% | 0.47% | 0.05 | 3.67% | 3.43% |
| 2010-12-31 | 2.11 | 1.94 | 0.13 | 6.88% | 6.32% | 1.72 | 79.90% | 81.54% | 0.07 | 3.42% | 3.14% | 0.04 | 2.06% | 1.90% |
| 2010-09-30 | 4.04 | 3.64 | 0.00 | 0.00% | 0.00% | 3.87 | 95.42% | 95.87% | 0.11 | 2.94% | 2.65% | 0.06 | 1.64% | 1.48% |
| 2010-06-30 | 5.27 | 5.05 | 0.00 | 0.00% | 0.00% | 5.18 | 98.27% | 98.34% | 0.02 | 0.35% | 0.34% | 0.07 | 1.38% | 1.32% |
| 2010-03-31 | 5.32 | 5.09 | 0.96 | 14.30% | 18.00% | 3.97 | 77.99% | 74.62% | 0.03 | 0.51% | 0.49% | 0.37 | 7.20% | 6.89% |
| 2009-12-31 | 4.76 | 4.34 | 0.10 | 2.33% | 2.12% | 3.62 | 73.72% | 76.05% | 1.01 | 23.16% | 21.10% | 0.03 | 0.79% | 0.73% |
| 2009-09-30 | 3.10 | 3.09 | 0.07 | 2.12% | 2.11% | 2.57 | 82.79% | 82.90% | 0.41 | 13.38% | 13.29% | 0.05 | 1.71% | 1.70% |
| 2009-06-30 | 4.57 | 4.53 | 0.70 | 14.59% | 15.34% | 3.70 | 81.62% | 80.90% | 0.05 | 1.14% | 1.13% | 0.12 | 2.65% | 2.63% |
| 2009-03-31 | 5.06 | 4.72 | 0.42 | 8.87% | 8.28% | 3.87 | 74.73% | 76.41% | 0.32 | 6.77% | 6.32% | 0.45 | 9.63% | 8.99% |
| 2008-12-31 | 7.83 | 6.68 | 0.37 | 5.47% | 4.67% | 7.15 | 89.84% | 91.33% | 0.14 | 2.04% | 1.74% | 0.18 | 2.65% | 2.26% |
| 2008-09-30 | 12.32 | 10.49 | 0.43 | 4.08% | 3.47% | 11.03 | 87.65% | 89.49% | 0.16 | 1.52% | 1.29% | 0.71 | 6.75% | 5.75% |
| 2008-06-30 | 19.48 | 17.93 | 0.20 | 1.11% | 1.02% | 12.00 | 66.89% | 61.57% | 2.75 | 15.33% | 14.12% | 2.58 | 5.74% | 13.23% |
| 2008-03-31 | 16.58 | 15.82 | 0.23 | 1.44% | 1.37% | 11.53 | 68.07% | 69.54% | 0.89 | 5.60% | 5.34% | 0.93 | 5.88% | 5.61% |
| 2007-12-31 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 1.09 | 82.39% | 82.47% | 0.20 | 15.13% | 15.07% | 0.03 | 2.13% | 2.12% |
| 2007-09-30 | 1.42 | 1.40 | 0.00 | 0.00% | 0.00% | 1.37 | 97.11% | 97.14% | 0.01 | 0.92% | 0.91% | 0.03 | 1.97% | 1.95% |
| 2007-06-30 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 1.59 | 93.86% | 93.89% | 0.05 | 2.97% | 2.96% | 0.05 | 3.17% | 3.15% |
| 2007-03-31 | 2.25 | 1.99 | 0.00 | 0.00% | 0.00% | 1.95 | 84.83% | 86.55% | 0.29 | 14.61% | 12.95% | 0.01 | 0.56% | 0.50% |
| 2006-12-31 | 2.80 | 2.76 | 0.00 | 0.00% | 0.00% | 2.37 | 84.33% | 84.60% | 0.42 | 15.08% | 14.82% | 0.02 | 0.59% | 0.58% |
| 2006-09-30 | 7.09 | 5.43 | 0.00 | 0.00% | 0.00% | 6.93 | 96.90% | 97.63% | 0.15 | 2.78% | 2.13% | 0.02 | 0.32% | 0.24% |
| 2006-06-30 | 14.56 | 13.83 | 0.00 | 0.00% | 0.00% | 14.18 | 97.23% | 97.37% | 0.29 | 2.07% | 1.96% | 0.10 | 0.70% | 0.67% |