海富通可转债优选
(519059)公募债券型
0.8276
-0.58%-0.0048
单位净值 [2021-09-08]
0.8276
累计净值 [2021-09-08]
净值估算 [2024-09-09 ]
- 最近一月：-0.30%
- 最近一季：-2.16%
- 最近半年：0.57%
- 今年以来：-1.97%
- 最近一年：-2.59%
- 最近两年：2.27%
- 最近三年：1.05%
- 成立以来：21.99%
- 成立日期：2014-05-06
- 基金经理：何谦
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：海富通
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(%) | |||
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 84.08% | 84.24% | 0.00 | 15.24% | 15.09% | 0.00 | 0.68% | 0.67% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.49% | 88.77% | 0.00 | 11.19% | 10.92% | 0.00 | 0.32% | 0.31% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 97.27% | 97.45% | 0.00 | 1.01% | 0.94% | 0.00 | 1.72% | 1.61% |
| 2020-09-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 97.16% | 97.39% | 0.00 | 1.98% | 1.82% | 0.00 | 0.86% | 0.79% |
| 2020-06-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 88.43% | 88.75% | 0.00 | 5.02% | 4.89% | 0.00 | 6.55% | 6.36% |
| 2020-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.16 | 85.24% | 83.92% | 0.01 | 8.07% | 7.94% | 0.02 | 6.69% | 8.14% |
| 2019-12-31 | 0.86 | 0.70 | 0.00 | 0.00% | 0.00% | 0.67 | 71.91% | 77.38% | 0.19 | 27.41% | 22.08% | 0.00 | 0.68% | 0.54% |
| 2019-09-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.94 | 82.12% | 82.13% | 0.18 | 15.77% | 15.76% | 0.02 | 2.11% | 2.11% |
| 2019-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.04 | 80.09% | 80.20% | 0.01 | 19.14% | 19.03% | 0.00 | 0.77% | 0.77% |
| 2019-03-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 66.23% | 71.56% | 0.01 | 16.43% | 13.83% | 0.00 | 3.01% | 2.54% |
| 2018-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 84.41% | 85.20% | 0.00 | 13.07% | 12.41% | 0.00 | 2.52% | 2.39% |
| 2018-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 82.03% | 82.72% | 0.01 | 16.38% | 15.75% | 0.00 | 1.59% | 1.53% |
| 2018-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 99.92% | 99.92% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.72 | 80.35% | 80.43% | 0.03 | 3.36% | 3.34% | 0.02 | 2.00% | 2.00% |
| 2017-12-31 | 1.39 | 0.88 | 0.00 | 0.00% | 0.00% | 1.33 | 93.70% | 95.99% | 0.03 | 3.22% | 2.05% | 0.03 | 3.08% | 1.96% |
| 2017-09-30 | 1.07 | 0.92 | 0.00 | 0.00% | 0.00% | 1.04 | 97.02% | 97.42% | 0.01 | 0.70% | 0.61% | 0.02 | 2.28% | 1.97% |
| 2017-06-30 | 1.01 | 0.93 | 0.09 | 9.62% | 8.91% | 0.75 | 72.71% | 74.72% | 0.01 | 0.78% | 0.73% | 0.08 | 8.33% | 7.71% |
| 2017-03-31 | 1.16 | 1.08 | 0.10 | 9.58% | 8.91% | 1.00 | 85.44% | 86.46% | 0.04 | 3.44% | 3.20% | 0.02 | 1.54% | 1.43% |
| 2016-12-31 | 1.85 | 1.11 | 0.22 | 19.71% | 11.87% | 1.55 | 73.44% | 84.00% | 0.06 | 5.15% | 3.10% | 0.02 | 1.70% | 1.03% |
| 2016-09-30 | 2.27 | 2.26 | 0.06 | 2.48% | 2.47% | 1.85 | 81.67% | 81.42% | 0.01 | 0.66% | 0.66% | 0.15 | 6.34% | 6.62% |
| 2016-06-30 | 2.31 | 2.27 | 0.13 | 5.86% | 5.76% | 2.07 | 89.56% | 89.74% | 0.09 | 3.77% | 3.71% | 0.02 | 0.81% | 0.79% |
| 2016-03-31 | 2.47 | 2.47 | 0.02 | 0.97% | 0.97% | 2.14 | 86.55% | 86.59% | 0.22 | 8.79% | 8.77% | 0.04 | 1.46% | 1.45% |
| 2015-12-31 | 2.50 | 2.48 | 0.05 | 1.96% | 1.94% | 2.37 | 94.49% | 94.54% | 0.04 | 1.52% | 1.50% | 0.05 | 2.03% | 2.02% |
| 2015-09-30 | 2.91 | 2.88 | 0.03 | 1.01% | 1.00% | 2.53 | 86.63% | 86.77% | 0.31 | 10.64% | 10.52% | 0.05 | 1.72% | 1.71% |
| 2015-06-30 | 2.98 | 2.81 | 0.00 | 0.00% | 0.00% | 2.78 | 92.91% | 93.30% | 0.02 | 0.88% | 0.83% | 0.17 | 6.21% | 5.87% |
| 2015-03-31 | 6.79 | 5.62 | 0.22 | 3.93% | 3.25% | 4.82 | 64.89% | 70.94% | 1.60 | 28.39% | 23.50% | 0.16 | 2.79% | 2.31% |
| 2014-12-31 | 6.12 | 5.46 | 0.10 | 1.83% | 1.63% | 5.80 | 94.11% | 94.75% | 0.09 | 1.71% | 1.53% | 0.13 | 2.35% | 2.09% |
| 2014-09-30 | 6.75 | 5.28 | 0.00 | 0.00% | 0.00% | 6.24 | 90.32% | 92.43% | 0.25 | 4.64% | 3.63% | 0.17 | 3.15% | 2.46% |
| 2014-06-30 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |