兴全可转债混合

(340001)公募混合型可转债
+添加自选
1.0193 0.81%+0.0083
单位净值 [2024-04-30]
4.0613
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.40%
  • 最近一季：7.63%
  • 最近半年：-0.95%
  • 今年以来：1.17%
  • 最近一年：-4.84%
  • 最近两年：-4.96%
  • 最近三年：-2.62%
  • 成立以来：938.94%
  • 成立日期：2004-05-11
  • 基金经理：虞淼
  • 产品类型：契约型开放式
  • 最新份额：35.70亿
  • 申购状态：可以申购
  • 最新规模：40.95亿元
  • 投资风格：可转债型
  • 管理公司：兴证全球
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 31.14 30.98 8.38 26.53% 26.90% 21.46 69.27% 68.92% 1.23 3.98% 3.96% 0.07 0.22% 0.22%
2023-09-30 38.71 36.58 9.35 19.73% 24.15% 23.18 63.38% 59.90% 4.16 11.37% 10.74% 0.02 0.05% 0.04%
2023-06-30 40.95 37.90 9.59 17.25% 23.41% 24.91 65.73% 60.83% 3.23 8.52% 7.88% 0.19 0.50% 0.47%
2023-03-31 42.05 39.99 10.67 21.53% 25.37% 25.48 63.71% 60.59% 3.67 9.17% 8.72% 0.23 0.59% 0.56%
2022-12-31 42.60 39.43 10.13 17.66% 23.78% 23.81 60.39% 55.90% 5.52 14.01% 12.97% 0.13 0.33% 0.31%
2022-09-30 38.20 38.04 9.65 24.93% 25.25% 23.58 61.99% 61.72% 2.96 7.78% 7.75% 0.02 0.05% 0.05%
2022-06-30 50.79 44.51 10.93 10.47% 21.53% 24.17 54.29% 47.58% 9.28 20.84% 18.27% 0.41 0.92% 0.81%
2022-03-31 48.92 43.74 12.03 27.50% 24.59% 23.18 52.99% 47.38% 9.19 21.02% 18.79% 0.03 0.06% 0.06%
2021-12-31 50.28 47.31 13.35 28.21% 0.27% 26.76 56.56% 0.53% 6.95 15.84% 0.14% 0.18 0.37% 0.00%
2021-09-30 47.38 43.71 11.56 26.45% 24.40% 25.66 58.71% 54.16% 7.48 17.12% 15.79% 0.17 0.40% 0.37%
2021-06-30 46.30 40.19 9.97 9.60% 0.22% 21.09 52.49% 0.46% 9.02 22.80% 0.19% 0.07 0.18% 0.00%
2021-03-31 35.54 35.14 10.03 27.40% 28.22% 21.01 59.79% 59.11% 2.45 6.96% 6.88% 0.06 0.16% 0.16%
2020-12-31 36.30 36.10 8.74 23.63% 24.06% 22.52 62.38% 62.03% 4.85 13.44% 13.36% 0.20 0.55% 0.55%
2020-09-30 50.09 45.73 12.37 17.51% 24.68% 26.03 56.91% 51.96% 7.59 16.59% 15.15% 0.11 0.24% 0.22%
2020-06-30 45.37 44.98 11.19 24.02% 24.67% 29.76 66.16% 65.60% 4.20 9.33% 9.25% 0.22 0.49% 0.48%
2020-03-31 46.60 46.35 12.56 26.57% 26.95% 30.03 64.78% 64.44% 3.88 8.37% 8.33% 0.13 0.28% 0.28%
2019-12-31 50.88 50.28 12.90 24.45% 25.34% 32.11 63.86% 63.11% 5.71 11.36% 11.22% 0.17 0.33% 0.33%
2019-09-30 45.49 44.38 11.41 23.22% 25.08% 26.92 60.66% 59.19% 3.00 6.77% 6.60% 0.15 0.34% 0.34%
2019-06-30 48.17 44.16 10.37 14.41% 21.53% 27.86 63.08% 57.83% 5.74 12.99% 11.91% 0.20 0.46% 0.43%
2019-03-31 45.88 44.93 10.30 20.82% 22.45% 28.31 63.01% 61.71% 6.98 15.53% 15.21% 0.29 0.64% 0.63%
2018-12-31 30.28 30.11 4.21 13.41% 13.91% 21.06 69.94% 69.54% 0.83 2.76% 2.75% 0.18 0.60% 0.59%
2018-09-30 28.39 27.88 4.80 15.37% 16.89% 21.07 75.59% 74.23% 1.10 3.96% 3.89% 0.41 1.49% 1.47%
2018-06-30 31.39 31.16 5.08 15.56% 16.18% 23.13 74.23% 73.68% 0.95 3.04% 3.02% 0.13 0.43% 0.43%
2018-03-31 32.62 31.17 4.53 9.91% 13.89% 27.47 88.13% 84.23% 0.43 1.39% 1.33% 0.18 0.57% 0.55%
2017-12-31 30.10 28.57 5.63 14.32% 18.70% 21.51 75.32% 71.47% 0.79 2.78% 2.64% 1.96 6.88% 6.53%
2017-09-30 27.46 26.37 6.59 20.84% 23.98% 20.18 76.53% 73.49% 0.50 1.90% 1.83% 0.19 0.73% 0.70%
2017-06-30 26.58 26.47 6.58 24.46% 24.76% 15.84 59.84% 59.59% 1.27 4.79% 4.77% 0.52 1.95% 1.95%
2017-03-31 22.08 21.86 4.40 19.14% 19.93% 15.96 72.99% 72.27% 1.07 4.90% 4.85% 0.15 0.68% 0.69%
2016-12-31 21.69 21.57 4.68 21.14% 21.58% 14.97 69.40% 69.02% 1.68 7.80% 7.75% 0.16 0.73% 0.73%
2016-09-30 22.92 21.76 3.06 8.73% 13.35% 12.60 57.89% 54.96% 1.70 7.82% 7.43% 0.15 0.69% 0.65%
2016-06-30 20.46 20.41 5.55 26.92% 27.13% 13.22 64.78% 64.60% 0.74 3.65% 3.64% 0.95 4.65% 4.63%
2016-03-31 20.69 20.20 4.28 18.74% 20.69% 13.52 66.94% 65.33% 1.03 5.08% 4.96% 0.42 2.06% 2.01%
2015-12-31 23.46 22.33 4.72 16.07% 20.10% 13.41 60.05% 57.16% 4.83 21.63% 20.59% 0.50 2.25% 2.15%
2015-09-30 21.19 21.14 4.20 19.66% 19.84% 11.02 52.13% 52.01% 5.61 26.53% 26.47% 0.36 1.68% 1.68%
2015-06-30 28.17 27.36 6.16 19.56% 21.87% 11.44 41.81% 40.61% 5.06 18.48% 17.95% 0.16 0.60% 0.58%
2015-03-31 32.07 31.48 9.40 28.00% 29.32% 14.04 44.60% 43.78% 0.96 3.05% 3.00% 0.38 1.22% 1.20%
2014-12-31 46.10 45.11 10.10 20.21% 21.92% 30.64 67.91% 66.46% 1.79 3.98% 3.89% 0.26 0.59% 0.57%
2014-09-30 36.79 28.86 5.65 19.58% 15.36% 30.21 77.20% 82.11% 0.72 2.51% 1.97% 0.20 0.71% 0.56%
2014-06-30 32.87 28.18 4.24 15.03% 12.88% 28.22 83.47% 85.83% 0.19 0.66% 0.57% 0.24 0.84% 0.72%
2014-03-31 32.06 25.67 4.70 18.30% 14.65% 26.15 76.97% 81.56% 1.05 4.08% 3.27% 0.17 0.65% 0.52%
2013-12-31 27.95 27.84 7.92 28.05% 28.34% 19.26 69.18% 68.90% 0.19 0.67% 0.67% 0.58 2.10% 2.09%
2013-09-30 34.47 33.19 9.26 24.04% 26.86% 23.22 69.97% 67.37% 1.50 4.51% 4.34% 0.17 0.50% 0.49%
2013-06-30 34.20 33.09 8.97 23.76% 26.23% 19.93 60.24% 58.29% 0.64 1.93% 1.87% 1.65 5.00% 4.84%
2013-03-31 36.27 35.73 8.98 23.61% 24.76% 25.37 71.01% 69.94% 1.39 3.88% 3.82% 0.14 0.38% 0.38%
2012-12-31 36.24 36.14 8.98 24.56% 24.77% 24.57 67.99% 67.81% 0.73 2.02% 2.01% 0.96 2.66% 2.65%
2012-09-30 36.03 35.84 6.21 16.77% 17.22% 28.35 79.10% 78.67% 0.34 0.94% 0.94% 0.64 1.79% 1.78%
2012-06-30 40.92 40.82 8.01 19.37% 19.57% 27.94 68.45% 68.28% 0.77 1.90% 1.89% 2.08 5.09% 5.08%
2012-03-31 41.40 41.17 5.95 13.86% 14.37% 30.67 74.51% 74.08% 4.38 10.65% 10.58% 0.40 0.98% 0.97%
2011-12-31 40.25 39.49 6.94 15.64% 17.23% 30.79 77.96% 76.49% 1.44 3.64% 3.57% 1.09 2.76% 2.71%
2011-09-30 37.30 37.09 9.55 25.15% 25.59% 26.57 71.63% 71.21% 0.84 2.27% 2.25% 0.35 0.95% 0.95%
2011-06-30 42.82 42.46 11.52 26.29% 26.91% 24.66 58.08% 57.59% 0.48 1.14% 1.13% 1.15 2.71% 2.69%
2011-03-31 44.89 43.92 13.05 27.51% 29.08% 26.77 60.95% 59.63% 4.69 10.68% 10.45% 0.38 0.86% 0.84%
2010-12-31 48.39 48.23 13.84 28.36% 28.60% 29.55 61.27% 61.06% 3.93 8.15% 8.13% 1.07 2.22% 2.21%
2010-09-30 50.51 50.34 13.25 25.99% 26.23% 30.30 60.19% 59.99% 5.76 11.45% 11.41% 1.19 2.37% 2.37%
2010-06-30 28.06 27.93 5.81 20.33% 20.70% 17.08 61.14% 60.86% 4.05 14.50% 14.43% 1.13 4.03% 4.01%
2010-03-31 29.60 29.41 7.28 24.12% 24.59% 18.27 62.10% 61.71% 3.17 10.79% 10.72% 0.88 2.99% 2.98%
2009-12-31 30.66 30.52 8.18 26.35% 26.69% 19.75 64.69% 64.39% 2.05 6.71% 6.68% 0.69 2.25% 2.24%
2009-09-30 29.71 29.57 5.64 18.60% 18.98% 17.00 57.50% 57.23% 6.88 23.26% 23.15% 0.19 0.64% 0.64%
2009-06-30 30.40 30.24 7.18 23.22% 23.62% 19.58 64.73% 64.39% 3.14 10.38% 10.32% 0.50 1.67% 1.67%
2009-03-31 28.29 28.19 4.52 15.69% 15.99% 18.73 66.43% 66.19% 3.26 11.56% 11.52% 0.78 2.77% 2.77%
2008-12-31 20.24 20.15 1.93 9.13% 9.54% 15.77 78.29% 77.94% 1.94 9.62% 9.58% 0.60 2.96% 2.94%
2008-09-30 21.27 21.21 2.89 13.61% 13.57% 14.34 67.59% 67.40% 2.83 13.33% 13.30% 1.17 5.23% 5.49%
2008-06-30 19.78 19.73 2.70 13.71% 13.67% 12.85 65.14% 64.97% 0.58 2.93% 2.92% 3.65 18.22% 18.44%
2008-03-31 22.76 22.64 5.50 23.77% 24.17% 12.71 56.14% 55.85% 4.49 19.82% 19.71% 0.06 0.27% 0.27%
2007-12-31 28.91 27.31 7.11 20.17% 24.58% 14.42 52.81% 49.89% 6.86 25.11% 23.72% 0.36 1.32% 1.25%
2007-09-30 32.19 32.08 9.01 27.70% 27.97% 14.02 43.72% 43.56% 7.80 24.33% 24.24% 0.20 0.62% 0.61%
2007-06-30 33.58 31.00 8.86 20.27% 26.40% 11.65 37.57% 34.68% 12.52 40.40% 37.29% 0.48 1.53% 1.42%
2007-03-31 21.50 21.16 6.13 27.36% 28.52% 11.63 54.98% 54.10% 1.69 8.01% 7.88% 0.53 2.49% 2.45%
2006-12-31 16.57 16.28 4.22 24.16% 25.48% 9.88 60.70% 59.64% 1.57 9.63% 9.46% 0.50 3.04% 2.99%
2006-09-30 14.45 13.86 3.92 24.02% 27.12% 7.70 55.54% 53.27% 2.56 18.45% 17.70% 0.16 1.14% 1.09%
2006-06-30 15.55 15.00 4.19 24.22% 26.91% 9.07 60.49% 58.34% 1.14 7.62% 7.35% 1.15 7.67% 7.40%
2006-03-31 17.08 15.81 4.54 20.70% 26.60% 9.07 57.40% 53.13% 1.28 8.10% 7.49% 0.65 4.14% 3.84%
2005-12-31 21.21 21.02 3.86 18.38% 18.22% 12.22 58.13% 57.62% 0.57 2.70% 2.67% 4.56 20.79% 21.49%
2005-09-30 17.99 17.59 4.17 21.45% 23.20% 13.28 75.47% 73.80% 0.42 2.41% 2.35% 0.12 0.67% 0.65%
2005-06-30 21.49 21.25 5.04 22.62% 23.47% 15.38 72.38% 71.58% 0.92 4.33% 4.29% 0.14 0.67% 0.66%
2005-03-31 24.49 23.60 4.39 14.83% 17.91% 18.63 78.92% 76.06% 0.52 2.22% 2.14% 0.95 4.03% 3.89%
2004-12-31 25.34 25.27 4.57 17.78% 18.01% 20.09 79.49% 79.27% 0.59 2.34% 2.33% 0.10 0.39% 0.39%
2004-09-30 30.03 28.81 4.42 11.14% 14.73% 17.56 60.93% 58.47% 5.88 20.42% 19.59% 0.10 0.33% 0.32%