华宝可转债债券A
(240018)公募债券型可转债
1.4452
0.99%+0.0142
单位净值 [2024-04-26]
1.4452
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.63%
- 最近一季：2.29%
- 最近半年：-2.97%
- 今年以来：-3.51%
- 最近一年：-8.54%
- 最近两年：-1.14%
- 最近三年：10.11%
- 成立以来：44.52%
- 成立日期：2011-04-27
- 基金经理：李栋梁
- 产品类型：契约型开放式
- 最新份额：6.24亿
- 申购状态：可以申购
- 最新规模：18.36亿元
- 投资风格：可转债型
- 管理公司：华宝
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 | 15.20 | 13.99 | 0.00 | 0.00% | 0.00% | 14.68 | 96.28% | 96.57% | 0.44 | 3.15% | 2.90% | 0.08 | 0.57% | 0.53% |
| 2023-09-30 | 18.17 | 17.19 | 0.00 | 0.00% | 0.00% | 17.62 | 96.81% | 96.98% | 0.31 | 1.80% | 1.71% | 0.24 | 1.39% | 1.31% |
| 2023-06-30 | 18.36 | 17.50 | 0.00 | 0.00% | 0.00% | 18.03 | 98.12% | 98.20% | 0.24 | 1.35% | 1.29% | 0.09 | 0.53% | 0.51% |
| 2023-03-31 | 17.03 | 16.22 | 0.00 | 0.00% | 0.00% | 16.59 | 97.26% | 97.39% | 0.33 | 2.04% | 1.94% | 0.11 | 0.70% | 0.67% |
| 2022-12-31 | 19.46 | 17.66 | 0.00 | 0.00% | 0.00% | 19.16 | 98.32% | 98.47% | 0.29 | 1.65% | 1.49% | 0.01 | 0.03% | 0.04% |
| 2022-09-30 | 16.82 | 15.82 | 0.00 | 0.00% | 0.00% | 16.58 | 98.46% | 98.55% | 0.23 | 1.48% | 1.39% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 14.92 | 13.34 | 0.00 | 0.00% | 0.00% | 13.90 | 92.35% | 93.16% | 0.62 | 4.63% | 4.14% | 0.40 | 3.02% | 2.70% |
| 2022-03-31 | 12.32 | 11.19 | 0.00 | 0.00% | 0.00% | 12.05 | 107.69% | 97.85% | 0.63 | 5.63% | 5.11% | 0.04 | 0.35% | 0.32% |
| 2021-12-31 | 14.67 | 12.77 | 0.00 | 0.00% | 0.00% | 13.90 | 108.81% | 0.95% | 0.34 | 3.38% | 0.02% | 0.34 | 2.65% | 0.02% |
| 2021-09-30 | 6.64 | 5.64 | 0.00 | 0.00% | 0.00% | 6.20 | 109.94% | 93.39% | 0.24 | 4.29% | 3.65% | 0.25 | 4.37% | 3.71% |
| 2021-06-30 | 3.48 | 3.04 | 0.00 | 0.00% | 0.00% | 3.20 | 90.85% | 0.92% | 0.16 | 6.36% | 0.05% | 0.08 | 2.79% | 0.02% |
| 2021-03-31 | 3.26 | 3.01 | 0.00 | 0.00% | 0.00% | 3.14 | 95.93% | 96.25% | 0.06 | 1.87% | 1.72% | 0.07 | 2.20% | 2.03% |
| 2020-12-31 | 4.02 | 3.95 | 0.00 | 0.00% | 0.00% | 3.68 | 91.47% | 91.62% | 0.13 | 3.35% | 3.29% | 0.04 | 1.13% | 1.11% |
| 2020-09-30 | 4.51 | 4.40 | 0.00 | 0.00% | 0.00% | 4.38 | 97.13% | 97.19% | 0.11 | 2.48% | 2.42% | 0.02 | 0.39% | 0.39% |
| 2020-06-30 | 3.46 | 3.26 | 0.00 | 0.00% | 0.00% | 3.28 | 94.22% | 94.54% | 0.15 | 4.68% | 4.42% | 0.04 | 1.10% | 1.04% |
| 2020-03-31 | 3.89 | 3.86 | 0.00 | 0.00% | 0.00% | 3.66 | 94.28% | 94.31% | 0.15 | 3.84% | 3.82% | 0.07 | 1.88% | 1.87% |
| 2019-12-31 | 1.58 | 1.34 | 0.00 | 0.00% | 0.00% | 1.43 | 88.56% | 90.30% | 0.08 | 5.74% | 4.86% | 0.08 | 5.70% | 4.84% |
| 2019-09-30 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.69 | 84.67% | 84.90% | 0.03 | 4.07% | 4.01% | 0.00 | 0.31% | 0.30% |
| 2019-06-30 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.60 | 96.02% | 96.22% | 0.02 | 3.26% | 3.09% | 0.00 | 0.72% | 0.69% |
| 2019-03-31 | 0.75 | 0.60 | 0.00 | 0.00% | 0.00% | 0.65 | 82.46% | 86.07% | 0.07 | 12.41% | 9.86% | 0.03 | 5.13% | 4.07% |
| 2018-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.32 | 96.69% | 96.70% | 0.01 | 1.63% | 1.62% | 0.01 | 1.68% | 1.68% |
| 2018-09-30 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.33 | 94.90% | 95.14% | 0.01 | 2.61% | 2.49% | 0.01 | 2.49% | 2.37% |
| 2018-06-30 | 0.37 | 0.33 | 0.00 | 0.00% | 0.00% | 0.34 | 91.76% | 92.57% | 0.01 | 4.00% | 3.61% | 0.01 | 4.24% | 3.82% |
| 2018-03-31 | 0.47 | 0.39 | 0.00 | 0.00% | 0.00% | 0.41 | 85.63% | 87.98% | 0.01 | 3.79% | 3.17% | 0.04 | 10.58% | 8.85% |
| 2017-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.36 | 82.90% | 83.04% | 0.03 | 7.35% | 7.29% | 0.00 | 0.44% | 0.44% |
| 2017-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 95.08% | 95.22% | 0.02 | 4.57% | 4.44% | 0.00 | 0.35% | 0.34% |
| 2017-06-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 91.17% | 91.53% | 0.03 | 5.64% | 5.41% | 0.00 | 0.27% | 0.26% |
| 2017-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.47 | 86.76% | 87.07% | 0.02 | 3.43% | 3.35% | 0.00 | 0.35% | 0.34% |
| 2016-12-31 | 0.76 | 0.64 | 0.00 | 0.00% | 0.00% | 0.68 | 88.41% | 90.19% | 0.07 | 11.30% | 9.56% | 0.00 | 0.29% | 0.25% |
| 2016-09-30 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.64 | 96.71% | 96.94% | 0.02 | 2.96% | 2.76% | 0.00 | 0.33% | 0.30% |
| 2016-06-30 | 0.63 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 94.35% | 94.58% | 0.03 | 5.43% | 5.21% | 0.00 | 0.22% | 0.21% |
| 2016-03-31 | 1.04 | 0.78 | 0.00 | 0.00% | 0.00% | 0.99 | 94.25% | 95.67% | 0.00 | 0.29% | 0.22% | 0.04 | 5.46% | 4.11% |
| 2015-12-31 | 1.30 | 1.11 | 0.00 | 0.00% | 0.00% | 1.29 | 98.60% | 98.81% | 0.01 | 0.79% | 0.67% | 0.01 | 0.61% | 0.52% |
| 2015-09-30 | 1.05 | 0.97 | 0.00 | 0.00% | 0.00% | 0.89 | 83.31% | 84.63% | 0.07 | 7.67% | 7.06% | 0.01 | 0.66% | 0.61% |
| 2015-06-30 | 2.53 | 1.85 | 0.03 | 1.37% | 1.01% | 2.08 | 76.11% | 82.48% | 0.19 | 10.43% | 7.65% | 0.22 | 12.09% | 8.86% |
| 2015-03-31 | 7.42 | 5.00 | 0.23 | 4.70% | 3.16% | 7.07 | 92.86% | 95.19% | 0.05 | 0.95% | 0.64% | 0.07 | 1.49% | 1.01% |
| 2014-12-31 | 8.39 | 4.79 | 0.71 | 14.85% | 8.48% | 7.49 | 81.21% | 89.27% | 0.05 | 1.09% | 0.62% | 0.14 | 2.85% | 1.63% |
| 2014-09-30 | 4.54 | 3.19 | 0.31 | 9.63% | 6.76% | 4.18 | 88.55% | 91.96% | 0.03 | 0.87% | 0.61% | 0.03 | 0.95% | 0.67% |
| 2014-06-30 | 3.89 | 2.94 | 0.00 | 0.00% | 0.00% | 3.83 | 97.78% | 98.33% | 0.02 | 0.78% | 0.59% | 0.04 | 1.44% | 1.08% |
| 2014-03-31 | 4.06 | 2.99 | 0.29 | 9.71% | 7.14% | 3.52 | 81.95% | 86.73% | 0.23 | 7.75% | 5.70% | 0.02 | 0.59% | 0.43% |
| 2013-12-31 | 4.30 | 3.31 | 0.00 | 0.00% | 0.00% | 4.13 | 94.98% | 96.13% | 0.08 | 2.42% | 1.87% | 0.09 | 2.60% | 2.00% |
| 2013-09-30 | 5.41 | 4.10 | 0.00 | 0.00% | 0.00% | 5.20 | 95.04% | 96.24% | 0.17 | 4.20% | 3.19% | 0.03 | 0.76% | 0.57% |
| 2013-06-30 | 5.36 | 3.70 | 0.26 | 6.90% | 4.77% | 4.76 | 83.80% | 88.80% | 0.32 | 8.59% | 5.94% | 0.03 | 0.71% | 0.49% |
| 2013-03-31 | 5.57 | 4.55 | 0.00 | 0.00% | 0.00% | 4.48 | 76.16% | 80.51% | 0.87 | 19.05% | 15.58% | 0.02 | 0.39% | 0.32% |
| 2012-12-31 | 8.37 | 6.79 | 0.00 | 0.00% | 0.00% | 8.07 | 95.49% | 96.34% | 0.06 | 0.90% | 0.73% | 0.24 | 3.61% | 2.93% |
| 2012-09-30 | 9.26 | 7.71 | 0.00 | 0.00% | 0.00% | 9.13 | 98.36% | 98.63% | 0.08 | 1.05% | 0.88% | 0.05 | 0.59% | 0.49% |
| 2012-06-30 | 11.46 | 9.17 | 0.05 | 0.58% | 0.46% | 10.96 | 94.62% | 95.70% | 0.18 | 1.93% | 1.54% | 0.26 | 2.87% | 2.30% |
| 2012-03-31 | 9.50 | 8.69 | 0.00 | 0.00% | 0.00% | 7.14 | 72.82% | 75.12% | 1.47 | 16.89% | 15.46% | 0.03 | 0.40% | 0.37% |
| 2011-12-31 | 9.71 | 9.31 | 0.00 | 0.00% | 0.00% | 9.48 | 97.53% | 97.63% | 0.19 | 2.02% | 1.94% | 0.04 | 0.45% | 0.43% |
| 2011-09-30 | 9.43 | 9.41 | 0.00 | 0.00% | 0.00% | 8.98 | 95.14% | 95.14% | 0.43 | 4.52% | 4.51% | 0.03 | 0.34% | 0.35% |
| 2011-06-30 | 14.50 | 14.48 | 0.00 | 0.00% | 0.00% | 5.42 | 37.32% | 37.40% | 1.23 | 8.51% | 8.50% | 0.55 | 3.80% | 3.79% |