汇添富可转换债券C
(470059)公募债券型81
2.2038
-1.15%-0.0321
单位净值 [2026-06-08]
2.4854
累计净值 [2026-06-08]
2.7621
+0.33%
净值估算 [2026-06-09 14:28]
- 最近一月：-4.56%
- 最近一季：-3.56%
- 最近半年：1.31%
- 今年以来：-0.22%
- 最近一年：25.85%
- 最近两年：28.79%
- 最近三年：31.33%
- 成立以来：175.30%
- 成立日期：2011-06-17
- 基金经理：胡奕,吴江宏
- 产品类型：契约型开放式
- 最新份额：3.95亿
- 申购状态：可以申购
- 最新规模：35.09亿元
- 投资风格：可转债型
- 管理公司：汇添富基金
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(%) | |||
| 2026-03-31 | 35.09 | 34.49 | 6.43 | 16.87% | 18.31% | 28.38 | 82.28% | 80.86% | 0.10 | 0.30% | 0.29% | 0.19 | 0.55% | 0.54% |
| 2025-12-31 | 42.08 | 41.14 | 7.79 | 16.66% | 18.51% | 33.42 | 81.24% | 79.43% | 0.63 | 1.52% | 1.49% | 0.24 | 0.58% | 0.57% |
| 2025-06-30 | 37.34 | 31.56 | 5.23 | 16.58% | 14.02% | 30.96 | 79.79% | 82.91% | 0.79 | 2.50% | 2.11% | 0.36 | 1.13% | 0.96% |
| 2024-12-31 | 64.72 | 58.68 | 10.19 | 7.08% | 15.75% | 52.84 | 90.05% | 81.65% | 0.75 | 1.28% | 1.16% | 0.93 | 1.59% | 1.44% |
| 2024-06-30 | 59.82 | 55.40 | 9.05 | 8.37% | 15.12% | 48.70 | 87.90% | 81.42% | 2.06 | 3.72% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 58.42 | 48.52 | 8.37 | 17.24% | 14.32% | 45.72 | 73.82% | 78.26% | 4.31 | 8.89% | 7.38% | 0.02 | 0.05% | 0.04% |
| 2023-06-30 | 54.14 | 52.42 | 8.02 | 12.02% | 14.81% | 45.20 | 86.22% | 83.49% | 0.82 | 1.56% | 1.51% | 0.10 | 0.20% | 0.19% |
| 2022-12-31 | 74.70 | 66.66 | 11.27 | 16.90% | 15.08% | 62.44 | 81.61% | 83.59% | 0.73 | 1.10% | 0.98% | 0.26 | 0.39% | 0.35% |
| 2022-06-30 | 72.58 | 67.18 | 11.89 | 9.67% | 16.39% | 58.72 | 87.41% | 80.91% | 1.16 | 1.73% | 1.60% | 0.80 | 1.19% | 1.10% |
| 2021-12-31 | 118.62 | 114.22 | 20.39 | 14.00% | 17.19% | 96.12 | 84.15% | 81.03% | 1.43 | 1.25% | 1.20% | 0.69 | 0.60% | 0.58% |
| 2021-06-30 | 88.30 | 80.64 | 15.59 | 9.84% | 17.65% | 68.11 | 84.45% | 77.13% | 4.37 | 5.42% | 4.95% | 0.23 | 0.29% | 0.27% |
| 2020-12-31 | 88.40 | 85.69 | 17.10 | 16.80% | 19.34% | 68.88 | 80.39% | 77.93% | 1.15 | 1.34% | 1.30% | 1.26 | 1.47% | 1.43% |
| 2020-06-30 | 46.58 | 44.96 | 8.23 | 14.69% | 17.67% | 36.15 | 80.42% | 77.61% | 1.94 | 4.31% | 4.16% | 0.26 | 0.58% | 0.56% |
| 2019-12-31 | 32.33 | 29.94 | 5.36 | 9.89% | 16.56% | 24.95 | 83.35% | 77.18% | 1.62 | 5.42% | 5.01% | 0.40 | 1.34% | 1.25% |
| 2019-06-30 | 11.47 | 10.27 | 1.74 | 5.23% | 15.19% | 8.28 | 80.62% | 72.15% | 0.13 | 1.26% | 1.12% | 1.32 | 12.89% | 11.54% |
| 2018-12-31 | 4.27 | 3.82 | 0.59 | 15.30% | 13.70% | 3.52 | 80.26% | 82.32% | 0.03 | 0.66% | 0.59% | 0.14 | 3.78% | 3.39% |
| 2018-06-30 | 3.79 | 3.55 | 0.53 | 8.18% | 14.05% | 3.10 | 87.32% | 81.74% | 0.14 | 4.03% | 3.77% | 0.02 | 0.47% | 0.44% |
| 2017-12-31 | 1.91 | 1.60 | 0.24 | 15.06% | 12.62% | 1.54 | 77.06% | 80.76% | 0.09 | 5.32% | 4.47% | 0.04 | 2.56% | 2.15% |
| 2017-06-30 | 1.39 | 1.31 | 0.24 | 12.79% | 17.58% | 1.09 | 82.72% | 78.17% | 0.03 | 2.64% | 2.50% | 0.02 | 1.85% | 1.75% |
| 2016-12-31 | 1.59 | 1.46 | 0.13 | 8.62% | 7.88% | 1.45 | 90.13% | 90.97% | 0.01 | 0.58% | 0.53% | 0.01 | 0.67% | 0.62% |
| 2016-06-30 | 1.76 | 1.61 | 0.12 | 7.71% | 7.05% | 1.60 | 90.54% | 91.34% | 0.02 | 1.28% | 1.18% | 0.01 | 0.47% | 0.43% |
| 2015-12-31 | 2.15 | 2.02 | 0.29 | 7.86% | 13.54% | 1.81 | 89.65% | 84.12% | 0.02 | 1.11% | 1.05% | 0.03 | 1.38% | 1.29% |
| 2015-06-30 | 6.55 | 3.98 | 0.65 | 16.38% | 9.96% | 5.22 | 66.62% | 79.71% | 0.39 | 9.90% | 6.01% | 0.28 | 7.10% | 4.32% |
| 2014-12-31 | 11.45 | 10.93 | 1.10 | 5.37% | 9.61% | 9.46 | 86.57% | 82.69% | 0.50 | 4.61% | 4.40% | 0.38 | 3.45% | 3.30% |
| 2014-06-30 | 2.56 | 2.14 | 0.19 | 8.73% | 7.31% | 2.25 | 85.65% | 87.99% | 0.09 | 3.98% | 3.33% | 0.04 | 1.64% | 1.37% |
| 2013-12-31 | 4.40 | 3.42 | 0.25 | 7.34% | 5.71% | 2.00 | 58.42% | 45.42% | 0.12 | 3.40% | 2.64% | 2.03 | 30.84% | 46.23% |
| 2013-06-30 | 2.73 | 2.30 | 0.29 | 12.79% | 10.79% | 2.25 | 79.23% | 82.47% | 0.16 | 7.05% | 5.95% | 0.02 | 0.93% | 0.79% |
| 2012-12-31 | 3.43 | 2.92 | 0.14 | 4.78% | 4.06% | 3.18 | 91.47% | 92.75% | 0.09 | 3.13% | 2.66% | 0.02 | 0.62% | 0.53% |
| 2012-06-30 | 4.24 | 3.63 | 0.06 | 1.59% | 1.36% | 3.89 | 90.41% | 91.79% | 0.01 | 0.17% | 0.14% | 0.28 | 7.83% | 6.71% |
| 2011-12-31 | 6.24 | 6.23 | 0.26 | 4.11% | 4.10% | 5.75 | 92.12% | 92.13% | 0.21 | 3.36% | 3.35% | 0.03 | 0.41% | 0.42% |
| 2011-06-30 | 0.00 | 9.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |