华商转债精选债券C
(007684)公募债券型
1.1891
1.11%+0.0131
单位净值 [2024-05-09]
1.1891
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：4.27%
- 最近一季：8.30%
- 最近半年：5.80%
- 今年以来：5.44%
- 最近一年：4.30%
- 最近两年：9.54%
- 最近三年：18.68%
- 成立以来：18.91%
- 成立日期：2020-09-29
- 基金经理：张永志
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 投资风格：
- 管理公司：华商
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 | 0.44 | 0.33 | 0.00 | 0.00% | 0.00% | 0.31 | 60.41% | 69.97% | 0.05 | 15.97% | 12.12% | 0.08 | 23.62% | 17.91% |
| 2023-09-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 94.87% | 95.02% | 0.02 | 5.04% | 4.89% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 95.69% | 95.76% | 0.02 | 4.03% | 3.97% | 0.00 | 0.28% | 0.27% |
| 2023-03-31 | 0.48 | 0.43 | 0.00 | 0.00% | 0.00% | 0.37 | 75.48% | 77.66% | 0.07 | 15.28% | 13.92% | 0.04 | 9.24% | 8.42% |
| 2022-12-31 | 0.70 | 0.68 | 0.00 | 0.00% | 0.00% | 0.60 | 85.74% | 86.07% | 0.03 | 4.05% | 3.96% | 0.01 | 2.11% | 2.06% |
| 2022-09-30 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 89.93% | 90.63% | 0.03 | 4.57% | 4.25% | 0.03 | 5.50% | 5.12% |
| 2022-06-30 | 0.67 | 0.59 | 0.00 | 0.00% | 0.00% | 0.62 | 92.43% | 93.32% | 0.04 | 7.33% | 6.47% | 0.00 | 0.24% | 0.21% |
| 2022-03-31 | 0.90 | 0.68 | 0.00 | 0.00% | 0.00% | 0.84 | 124.90% | 94.36% | 0.09 | 12.93% | 9.77% | 0.00 | 0.51% | 0.39% |
| 2021-12-31 | 0.65 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 98.92% | 0.93% | 0.03 | 12.62% | 0.04% | 0.01 | 1.17% | 0.01% |
| 2021-09-30 | 0.91 | 0.86 | 0.00 | 0.00% | 0.00% | 0.85 | 98.77% | 92.77% | 0.10 | 11.11% | 10.44% | 0.03 | 3.28% | 3.08% |
| 2021-06-30 | 0.56 | 0.43 | 0.00 | 0.00% | 0.00% | 0.52 | 89.55% | 0.92% | 0.02 | 8.75% | 0.03% | 0.01 | 1.70% | 0.01% |
| 2021-03-31 | 0.91 | 0.70 | 0.00 | 0.00% | 0.00% | 0.86 | 93.57% | 95.01% | 0.04 | 5.87% | 4.55% | 0.00 | 0.56% | 0.44% |
| 2020-12-31 | 1.39 | 1.13 | 0.00 | 0.00% | 0.00% | 1.26 | 88.06% | 90.27% | 0.03 | 3.01% | 2.45% | 0.10 | 8.93% | 7.28% |