海富通可转债优选
(519059)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 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：0.03亿
- 申购状态：不可申购
- 最新规模：0.02亿元
- 投资风格：---
- 管理公司：海富通基金
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(%) | |||
| 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |