银华可转债债券
(005771)公募债券型可转债
1.2661
-0.64%-0.0080
单位净值 [2024-05-15]
1.2661
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：2.98%
- 最近一季：9.73%
- 最近半年：-6.93%
- 今年以来：-2.75%
- 最近一年：-12.75%
- 最近两年：-14.47%
- 最近三年：-13.75%
- 成立以来：26.60%
- 成立日期：2018-08-31
- 基金经理：孙慧
- 产品类型：契约型开放式
- 最新份额：8.89亿
- 申购状态：不可申购
- 最新规模：13.62亿元
- 投资风格：稳健成长型
- 管理公司：银华
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 | 13.62 | 11.58 | 2.51 | 21.70% | 18.45% | 10.67 | 74.52% | 78.34% | 0.35 | 3.06% | 2.60% | 0.05 | 0.41% | 0.35% |
| 2023-09-30 | 19.92 | 16.44 | 3.27 | 19.91% | 16.43% | 15.73 | 74.51% | 78.97% | 0.78 | 4.74% | 3.91% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 32.31 | 28.05 | 5.59 | 19.94% | 17.31% | 25.83 | 76.91% | 79.95% | 0.58 | 2.06% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 27.57 | 23.67 | 4.65 | 19.64% | 16.86% | 21.22 | 73.17% | 76.96% | 0.81 | 3.40% | 2.92% | 0.44 | 1.85% | 1.59% |
| 2022-12-31 | 18.56 | 15.60 | 3.09 | 19.81% | 16.65% | 14.71 | 75.32% | 79.26% | 0.57 | 3.66% | 3.07% | 0.19 | 1.21% | 1.02% |
| 2022-09-30 | 23.02 | 18.93 | 3.63 | 19.18% | 15.77% | 17.64 | 71.56% | 76.61% | 0.63 | 3.33% | 2.74% | 0.26 | 1.37% | 1.13% |
| 2022-06-30 | 15.89 | 12.89 | 2.49 | 19.32% | 15.66% | 11.48 | 65.82% | 72.28% | 0.23 | 1.76% | 1.43% | 0.47 | 3.65% | 2.96% |
| 2022-03-31 | 10.58 | 9.05 | 1.80 | 19.92% | 17.05% | 8.40 | 92.80% | 79.42% | 0.74 | 8.21% | 7.02% | 0.01 | 0.09% | 0.08% |
| 2021-12-31 | 13.20 | 11.45 | 2.26 | 19.71% | 0.17% | 9.84 | 85.91% | 0.75% | 0.11 | 7.20% | 0.01% | 0.44 | 3.88% | 0.03% |
| 2021-09-30 | 5.88 | 5.01 | 0.98 | 19.55% | 16.64% | 4.61 | 92.10% | 78.41% | 0.33 | 6.54% | 5.57% | 0.06 | 1.13% | 0.96% |
| 2021-06-30 | 4.39 | 3.64 | 0.72 | 19.82% | 0.16% | 3.29 | 69.93% | 0.75% | 0.01 | 1.69% | 0.00% | 0.16 | 4.44% | 0.04% |
| 2021-03-31 | 4.56 | 3.66 | 0.68 | 18.49% | 14.83% | 3.75 | 77.91% | 82.29% | 0.12 | 3.17% | 2.54% | 0.02 | 0.43% | 0.34% |
| 2020-12-31 | 2.93 | 2.36 | 0.34 | 14.61% | 11.74% | 2.54 | 83.54% | 86.77% | 0.03 | 1.40% | 1.13% | 0.01 | 0.45% | 0.36% |
| 2020-09-30 | 1.38 | 1.35 | 0.13 | 7.37% | 9.09% | 1.22 | 90.15% | 88.48% | 0.03 | 2.16% | 2.12% | 0.00 | 0.32% | 0.31% |
| 2020-06-30 | 1.33 | 1.17 | 0.16 | 13.29% | 11.75% | 1.13 | 83.04% | 85.01% | 0.04 | 3.28% | 2.90% | 0.00 | 0.39% | 0.34% |
| 2020-03-31 | 1.55 | 1.32 | 0.18 | 13.46% | 11.40% | 1.33 | 82.96% | 85.56% | 0.04 | 3.14% | 2.66% | 0.01 | 0.44% | 0.38% |
| 2019-12-31 | 1.42 | 1.08 | 0.18 | 16.49% | 12.48% | 1.21 | 79.77% | 84.69% | 0.02 | 1.86% | 1.41% | 0.02 | 1.88% | 1.42% |
| 2019-09-30 | 1.17 | 1.09 | 0.10 | 9.25% | 8.59% | 1.03 | 86.83% | 87.77% | 0.03 | 2.43% | 2.26% | 0.00 | 0.39% | 0.36% |
| 2019-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.01 | 88.26% | 88.30% | 0.02 | 1.42% | 1.41% | 0.00 | 0.25% | 0.25% |
| 2019-03-31 | 2.63 | 1.67 | 0.00 | 0.00% | 0.00% | 1.63 | 39.93% | 61.84% | 0.87 | 51.97% | 33.01% | 0.14 | 8.10% | 5.15% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.38 | 70.27% | 70.42% | 0.03 | 4.97% | 4.95% | 0.00 | 0.48% | 0.48% |