财通可转债债券A

(720002)公募债券型可转债
0.8455 -0.15%-0.0013
单位净值 [2024-03-26]
1.1859
累计净值 [2024-03-26]
       
净值估算 [2024-03-26   ]
  • 最近一月:-1.38%
  • 最近一季:-2.93%
  • 最近半年:-7.87%
  • 今年以来:-5.49%
  • 最近一年:-13.73%
  • 最近两年:-20.48%
  • 最近三年:-21.66%
  • 成立以来:17.36%
  • 成立日期:2012-07-13
  • 基金经理:杨烨超 林洪钧
  • 产品类型:契约型开放式
  • 最新份额:0.13亿
  • 申购状态:可以申购
  • 最新规模:0.36亿元
  • 投资风格:激进债券型
  • 管理公司:财通
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(%)
2023-12-31 0.36 0.35 0.05 10.42% 12.65% 0.30 85.20% 83.09% 0.01 2.56% 2.49% 0.01 1.82% 1.77%
2023-09-30 0.75 0.61 0.12 19.04% 15.54% 0.60 75.72% 80.18% 0.01 2.01% 1.64% 0.02 3.23% 2.64%
2023-06-30 0.68 0.63 0.07 10.66% 9.82% 0.54 76.90% 78.74% 0.08 12.41% 11.42% 0.00 0.03% 0.02%
2023-03-31 0.53 0.53 0.00 0.00% 0.00% 0.31 58.08% 58.68% 0.22 41.88% 41.28% 0.00 0.04% 0.04%
2022-12-31 0.31 0.30 0.04 9.73% 12.00% 0.26 87.76% 85.56% 0.01 2.43% 2.36% 0.00 0.08% 0.08%
2022-09-30 0.49 0.48 0.04 7.38% 7.15% 0.33 66.78% 67.79% 0.12 25.57% 24.79% 0.00 0.27% 0.27%
2022-06-30 0.79 0.76 0.09 8.93% 11.93% 0.62 81.52% 78.84% 0.06 8.50% 8.22% 0.01 1.05% 1.01%
2022-03-31 0.78 0.77 0.08 9.73% 9.64% 0.68 88.41% 87.59% 0.08 10.63% 10.53% 0.00 0.03% 0.03%
2021-12-31 1.29 1.21 0.09 7.11% 0.07% 1.05 86.65% 0.81% 0.10 13.57% 0.08% 0.00 0.23% 0.00%
2021-09-30 1.19 1.16 0.14 12.38% 12.09% 0.98 84.56% 82.59% 0.11 9.07% 8.86% 0.00 0.36% 0.35%
2021-06-30 0.47 0.45 0.07 11.65% 0.15% 0.38 85.05% 0.82% 0.01 3.05% 0.03% 0.00 0.25% 0.00%
2021-03-31 0.20 0.19 0.01 3.96% 3.67% 0.18 86.34% 87.35% 0.02 9.33% 8.64% 0.00 0.37% 0.34%
2020-12-31 0.20 0.19 0.03 10.51% 13.32% 0.16 81.42% 78.86% 0.00 2.56% 2.48% 0.00 0.35% 0.34%
2020-09-30 0.44 0.44 0.00 0.00% 0.00% 0.43 96.57% 96.62% 0.01 2.56% 2.52% 0.00 0.87% 0.86%
2020-06-30 0.30 0.28 0.05 9.97% 16.46% 0.24 84.81% 78.69% 0.01 4.23% 3.93% 0.00 0.99% 0.92%
2020-03-31 0.36 0.29 0.05 17.87% 14.29% 0.29 76.83% 81.46% 0.01 3.33% 2.67% 0.01 1.97% 1.58%
2019-12-31 0.20 0.18 0.03 8.16% 16.08% 0.16 88.56% 80.91% 0.00 0.96% 0.88% 0.00 2.32% 2.13%
2019-09-30 0.20 0.19 0.03 6.96% 13.38% 0.17 90.53% 84.28% 0.00 1.81% 1.69% 0.00 0.70% 0.65%
2019-06-30 0.20 0.19 0.01 3.34% 3.24% 0.18 89.21% 89.52% 0.01 5.97% 5.80% 0.00 1.48% 1.44%
2019-03-31 0.22 0.22 0.00 1.38% 1.33% 0.18 79.35% 80.07% 0.04 17.97% 17.34% 0.00 1.30% 1.26%
2018-12-31 0.31 0.30 0.00 0.00% 0.00% 0.28 90.17% 90.54% 0.00 0.30% 0.29% 0.01 2.14% 2.06%
2018-09-30 0.23 0.22 0.00 0.00% 0.00% 0.22 98.03% 98.12% 0.00 0.30% 0.28% 0.00 1.67% 1.60%
2018-06-30 0.24 0.23 0.02 10.33% 9.57% 0.20 78.34% 79.94% 0.02 10.02% 9.28% 0.00 1.31% 1.21%
2018-03-31 0.46 0.39 0.03 8.87% 7.55% 0.41 87.54% 89.39% 0.00 1.21% 1.03% 0.01 2.38% 2.03%
2017-12-31 0.38 0.36 0.07 12.77% 17.21% 0.29 81.36% 77.22% 0.00 1.25% 1.19% 0.00 1.31% 1.24%
2017-09-30 0.45 0.41 0.06 13.41% 12.31% 0.38 83.58% 84.92% 0.00 0.54% 0.50% 0.01 2.47% 2.27%
2017-06-30 0.45 0.44 0.02 5.13% 5.04% 0.38 85.09% 85.35% 0.01 1.17% 1.15% 0.01 1.82% 1.79%
2017-03-31 0.53 0.47 0.04 9.17% 8.01% 0.42 75.98% 79.01% 0.01 2.44% 2.13% 0.06 12.41% 10.85%
2016-12-31 0.51 0.50 0.01 1.50% 1.48% 0.45 87.19% 87.43% 0.00 0.55% 0.54% 0.01 1.85% 1.81%
2016-09-30 0.57 0.56 0.00 0.85% 0.83% 0.54 95.31% 95.40% 0.00 0.22% 0.21% 0.01 1.82% 1.80%
2016-06-30 0.61 0.51 0.04 8.25% 6.94% 0.46 71.54% 76.05% 0.09 17.74% 14.93% 0.01 2.47% 2.08%
2016-03-31 0.82 0.62 0.03 5.43% 4.11% 0.72 84.17% 88.01% 0.03 5.53% 4.19% 0.03 4.87% 3.69%
2015-12-31 0.96 0.80 0.05 6.74% 5.62% 0.72 70.30% 75.23% 0.05 5.71% 4.76% 0.14 17.25% 14.39%
2015-09-30 0.86 0.69 0.03 3.95% 3.17% 0.76 85.97% 88.74% 0.05 7.97% 6.39% 0.01 2.11% 1.70%
2015-06-30 0.90 0.75 0.06 7.48% 6.25% 0.72 75.80% 79.78% 0.11 14.55% 12.16% 0.02 2.17% 1.81%
2015-03-31 1.00 0.91 0.04 4.58% 4.18% 0.82 80.10% 81.85% 0.11 12.02% 10.96% 0.03 3.30% 3.01%
2014-12-31 1.23 1.06 0.11 10.06% 8.63% 1.05 82.85% 85.28% 0.02 1.56% 1.34% 0.06 5.53% 4.75%
2014-09-30 1.67 1.33 0.20 15.12% 12.02% 1.40 79.65% 83.82% 0.03 2.59% 2.06% 0.04 2.64% 2.10%
2014-06-30 2.46 1.80 0.25 13.89% 10.15% 2.04 76.89% 83.11% 0.11 6.13% 4.48% 0.06 3.09% 2.26%
2014-03-31 4.80 2.33 0.24 10.36% 5.02% 4.31 78.80% 89.73% 0.15 6.24% 3.02% 0.11 4.60% 2.23%
2013-12-31 6.33 3.43 0.22 6.37% 3.45% 5.87 86.60% 92.74% 0.11 3.21% 1.74% 0.13 3.82% 2.07%
2013-09-30 8.22 4.71 0.43 9.17% 5.25% 7.25 79.27% 88.13% 0.35 7.45% 4.26% 0.19 4.11% 2.36%
2013-06-30 12.58 8.40 0.55 6.52% 4.35% 10.50 75.31% 83.51% 1.01 12.01% 8.02% 0.22 2.59% 1.73%
2013-03-31 14.20 12.50 0.78 6.21% 5.47% 12.04 82.75% 84.81% 1.02 8.15% 7.18% 0.36 2.89% 2.54%
2012-12-31 21.45 19.76 0.00 0.00% 0.00% 18.97 87.43% 88.42% 0.37 1.86% 1.71% 1.22 6.16% 5.67%
2012-09-30 28.39 28.35 0.00 0.00% 0.00% 14.50 51.01% 51.08% 5.56 19.62% 19.59% 0.36 1.27% 1.27%