华安可转债债券B

(040023)公募债券型可转债
+添加自选
1.6620 0.24%+0.0040
单位净值 [2024-04-25]
1.6620
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：1.22%
  • 最近一季：3.36%
  • 最近半年：-0.18%
  • 今年以来：-0.42%
  • 最近一年：-3.48%
  • 最近两年：3.62%
  • 最近三年：13.52%
  • 成立以来：66.20%
  • 成立日期：2011-06-22
  • 基金经理：周益鸣
  • 产品类型：契约型开放式
  • 最新份额：4.62亿
  • 申购状态：可以申购
  • 最新规模：22.39亿元
  • 投资风格：可转债型
  • 管理公司：华安
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 43.04 37.82 6.07 16.05% 14.10% 34.36 77.04% 79.82% 0.80 2.11% 1.86% 1.81 4.80% 4.22%
2023-09-30 35.25 31.44 5.72 6.06% 16.23% 28.19 89.66% 79.96% 0.44 1.39% 1.24% 0.11 0.34% 0.30%
2023-06-30 22.39 20.97 2.92 7.09% 13.02% 18.99 90.56% 84.78% 0.34 1.60% 1.50% 0.16 0.75% 0.70%
2023-03-31 11.95 11.42 1.79 10.97% 14.97% 9.81 85.88% 82.02% 0.20 1.73% 1.65% 0.11 0.98% 0.94%
2022-12-31 7.78 7.67 1.36 16.33% 17.48% 6.19 80.68% 79.58% 0.21 2.79% 2.75% 0.02 0.20% 0.19%
2022-09-30 6.47 6.43 0.57 8.23% 8.76% 5.30 82.39% 81.91% 0.55 8.50% 8.46% 0.06 0.88% 0.87%
2022-06-30 2.85 2.68 0.20 7.42% 6.98% 2.27 78.59% 79.86% 0.19 6.97% 6.55% 0.09 3.29% 3.10%
2022-03-31 2.31 2.25 0.16 7.14% 6.95% 1.98 87.86% 85.58% 0.12 5.21% 5.08% 0.01 0.24% 0.24%
2021-12-31 2.07 1.95 0.14 7.41% 0.07% 1.63 83.21% 0.79% 0.17 9.03% 0.08% 0.04 1.94% 0.02%
2021-09-30 1.66 1.64 0.12 7.36% 7.30% 1.37 83.21% 82.61% 0.11 6.78% 6.74% 0.06 3.37% 3.35%
2021-06-30 1.71 1.68 0.12 7.13% 0.07% 1.51 87.70% 0.88% 0.07 4.70% 0.04% 0.01 0.47% 0.00%
2021-03-31 2.38 2.36 0.07 2.76% 2.74% 2.13 89.55% 89.63% 0.16 6.96% 6.90% 0.02 0.73% 0.73%
2020-12-31 4.86 4.02 0.56 14.01% 11.59% 4.21 83.97% 86.73% 0.02 0.43% 0.36% 0.06 1.59% 1.32%
2020-09-30 5.33 4.64 0.42 9.11% 7.92% 4.83 89.21% 90.62% 0.06 1.21% 1.05% 0.02 0.47% 0.41%
2020-06-30 4.09 3.46 0.50 14.43% 12.22% 3.03 69.57% 74.23% 0.53 15.26% 12.92% 0.03 0.74% 0.63%
2020-03-31 3.50 2.93 0.56 19.07% 15.93% 2.84 77.41% 81.13% 0.03 0.86% 0.72% 0.08 2.66% 2.22%
2019-12-31 2.73 2.49 0.44 8.44% 16.32% 2.24 89.79% 82.06% 0.02 0.77% 0.70% 0.02 1.00% 0.92%
2019-09-30 2.64 2.24 0.38 17.05% 14.48% 2.19 80.03% 83.03% 0.05 2.14% 1.82% 0.02 0.78% 0.67%
2019-06-30 2.80 2.42 0.11 4.50% 3.89% 2.54 89.54% 90.95% 0.06 2.65% 2.29% 0.08 3.31% 2.87%
2019-03-31 3.18 2.51 0.31 12.40% 9.78% 2.53 74.05% 79.54% 0.30 12.10% 9.54% 0.04 1.45% 1.14%
2018-12-31 1.87 1.57 0.19 12.33% 10.37% 1.65 86.08% 88.29% 0.02 1.00% 0.84% 0.01 0.59% 0.50%
2018-09-30 2.02 1.69 0.28 16.28% 13.61% 1.68 79.79% 83.10% 0.02 1.11% 0.93% 0.05 2.82% 2.36%
2018-06-30 1.78 1.73 0.00 0.00% 0.00% 1.49 83.19% 83.68% 0.28 16.36% 15.89% 0.01 0.45% 0.43%
2018-03-31 1.90 1.84 0.24 9.71% 12.86% 1.56 84.92% 81.96% 0.09 4.87% 4.70% 0.01 0.50% 0.48%
2017-12-31 2.51 1.99 0.37 18.69% 14.83% 2.02 75.52% 80.57% 0.08 3.81% 3.03% 0.04 1.98% 1.57%
2017-09-30 2.47 2.30 0.22 9.57% 8.94% 2.12 84.84% 85.85% 0.11 4.77% 4.45% 0.02 0.82% 0.76%
2017-06-30 2.61 2.57 0.38 13.06% 14.46% 2.14 83.25% 81.90% 0.08 3.11% 3.06% 0.01 0.58% 0.58%
2017-03-31 2.95 2.43 0.40 16.52% 13.62% 2.36 75.90% 80.13% 0.17 6.98% 5.76% 0.01 0.60% 0.49%
2016-12-31 3.19 2.96 0.26 8.64% 8.01% 2.82 87.41% 88.33% 0.10 3.47% 3.21% 0.01 0.48% 0.45%
2016-09-30 2.91 2.89 0.10 3.36% 3.34% 2.75 94.56% 94.59% 0.04 1.41% 1.40% 0.02 0.67% 0.67%
2016-06-30 4.52 3.23 0.30 9.17% 6.55% 4.05 85.50% 89.63% 0.10 2.96% 2.12% 0.08 2.37% 1.70%
2016-03-31 6.49 3.63 0.51 14.14% 7.91% 5.79 80.86% 89.30% 0.14 3.79% 2.12% 0.04 1.21% 0.67%
2015-12-31 9.34 5.66 1.11 19.59% 11.87% 6.81 55.32% 72.92% 0.30 5.24% 3.17% 1.12 19.85% 12.04%
2015-09-30 5.59 3.90 0.44 11.18% 7.79% 5.02 85.31% 89.76% 0.08 2.03% 1.42% 0.06 1.48% 1.03%
2015-06-30 10.11 6.42 0.93 14.45% 9.17% 8.06 68.05% 79.71% 0.93 14.51% 9.22% 0.19 2.99% 1.90%
2015-03-31 30.68 15.50 3.02 19.46% 9.83% 26.33 71.94% 85.83% 0.92 5.96% 3.01% 0.41 2.64% 1.33%
2014-12-31 17.80 10.89 1.57 14.45% 8.84% 14.66 71.17% 82.36% 0.87 7.96% 4.87% 0.70 6.42% 3.93%
2014-09-30 7.57 4.37 0.64 14.59% 8.43% 6.41 73.54% 84.71% 0.32 7.39% 4.27% 0.20 4.48% 2.59%
2014-06-30 7.35 4.30 0.60 14.08% 8.23% 5.87 65.63% 79.91% 0.30 6.98% 4.08% 0.57 13.31% 7.78%
2014-03-31 9.71 5.12 0.54 10.51% 5.54% 8.66 79.42% 89.15% 0.49 9.47% 5.00% 0.03 0.60% 0.31%
2013-12-31 11.08 6.21 0.30 4.78% 2.68% 8.31 55.44% 75.01% 0.42 6.69% 3.75% 2.06 33.09% 18.56%
2013-09-30 14.07 5.94 0.37 6.28% 2.65% 13.26 86.24% 94.19% 0.25 4.17% 1.76% 0.20 3.31% 1.40%
2013-06-30 15.27 7.20 1.33 18.51% 8.73% 13.44 74.58% 88.01% 0.33 4.60% 2.17% 0.17 2.31% 1.09%
2013-03-31 10.25 7.63 0.39 5.14% 3.83% 7.42 62.88% 72.36% 1.76 23.12% 17.21% 0.68 8.86% 6.60%
2012-12-31 10.32 6.96 0.56 7.99% 5.39% 7.84 64.46% 76.02% 0.19 2.76% 1.86% 1.73 24.79% 16.73%
2012-09-30 8.78 5.79 0.89 15.35% 10.12% 7.75 82.24% 88.29% 0.07 1.28% 0.84% 0.07 1.13% 0.75%
2012-06-30 8.42 6.49 0.67 10.32% 7.95% 7.58 87.02% 90.00% 0.07 1.15% 0.89% 0.10 1.51% 1.16%
2012-03-31 8.05 7.39 0.01 0.15% 0.14% 7.89 97.85% 98.02% 0.09 1.16% 1.07% 0.06 0.84% 0.77%
2011-12-31 8.69 7.62 1.01 13.25% 11.62% 7.49 84.18% 86.13% 0.17 2.17% 1.90% 0.03 0.40% 0.35%
2011-09-30 8.59 8.50 0.10 1.20% 1.19% 6.53 75.83% 76.07% 0.61 7.17% 7.09% 0.04 0.51% 0.51%
2011-06-30 0.00 12.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%