前海开源可转债债券
(000536)公募债券型可转债
1.3406
-0.72%-0.0096
单位净值 [2025-09-22]
1.7106
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.05%
- 最近一季：10.73%
- 最近半年：12.00%
- 今年以来：14.09%
- 最近一年：25.29%
- 最近两年：1.56%
- 最近三年：-6.58%
- 成立以来：91.40%
- 成立日期：2014-03-25
- 基金经理：章俊
- 产品类型：契约型开放式
- 最新份额：6.84亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：可转债型
- 管理公司：前海开源
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(%) | |||
| 2025-12-31 | 13.49 | 11.35 | 0.00 | 0.00% | 0.00% | 9.35 | 63.53% | 69.30% | 2.25 | 19.85% | 16.71% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 11.08 | 11.05 | 0.00 | 0.00% | 0.00% | 10.69 | 96.43% | 96.44% | 0.04 | 0.35% | 0.35% | 0.03 | 0.32% | 0.32% |
| 2024-06-30 | 15.81 | 14.27 | 2.52 | 6.86% | 15.94% | 12.90 | 90.40% | 81.60% | 0.17 | 1.19% | 1.07% | 0.22 | 1.55% | 1.39% |
| 2023-12-31 | 19.67 | 17.60 | 3.43 | 7.70% | 17.43% | 15.40 | 87.51% | 78.28% | 0.74 | 4.21% | 3.77% | 0.10 | 0.58% | 0.52% |
| 2023-06-30 | 24.00 | 20.77 | 4.12 | 19.83% | 17.15% | 19.44 | 78.03% | 80.99% | 0.31 | 1.50% | 1.30% | 0.13 | 0.64% | 0.56% |
| 2022-12-31 | 24.79 | 21.90 | 4.22 | 6.05% | 17.00% | 20.26 | 92.52% | 81.73% | 0.25 | 1.13% | 1.00% | 0.07 | 0.30% | 0.27% |
| 2022-06-30 | 34.91 | 30.79 | 6.09 | 6.39% | 17.44% | 26.41 | 85.79% | 75.66% | 0.32 | 1.02% | 0.90% | 2.09 | 6.80% | 6.00% |
| 2021-12-31 | 30.93 | 28.30 | 5.35 | 9.63% | 17.31% | 24.08 | 85.09% | 77.85% | 1.04 | 3.67% | 3.36% | 0.46 | 1.61% | 1.48% |
| 2021-06-30 | 1.38 | 1.25 | 0.20 | 5.53% | 14.77% | 1.06 | 85.41% | 77.05% | 0.06 | 4.65% | 4.20% | 0.05 | 4.41% | 3.98% |
| 2020-12-31 | 0.79 | 0.75 | 0.12 | 11.22% | 15.68% | 0.62 | 83.03% | 78.86% | 0.03 | 4.35% | 4.13% | 0.01 | 1.40% | 1.33% |
| 2020-06-30 | 0.49 | 0.42 | 0.05 | 12.72% | 10.89% | 0.37 | 70.97% | 75.15% | 0.04 | 9.77% | 8.36% | 0.03 | 6.54% | 5.60% |
| 2019-12-31 | 0.54 | 0.53 | 0.06 | 9.19% | 10.29% | 0.47 | 88.73% | 87.66% | 0.01 | 1.33% | 1.31% | 0.00 | 0.75% | 0.74% |
| 2019-06-30 | 0.73 | 0.70 | 0.10 | 10.19% | 14.30% | 0.56 | 80.22% | 76.55% | 0.05 | 6.66% | 6.35% | 0.02 | 2.93% | 2.80% |
| 2018-12-31 | 0.53 | 0.53 | 0.07 | 11.96% | 12.79% | 0.43 | 80.60% | 79.85% | 0.04 | 7.13% | 7.06% | 0.00 | 0.31% | 0.30% |
| 2018-06-30 | 0.75 | 0.68 | 0.03 | 4.89% | 4.44% | 0.58 | 74.59% | 76.93% | 0.14 | 20.17% | 18.31% | 0.00 | 0.35% | 0.32% |
| 2017-12-31 | 0.44 | 0.44 | 0.04 | 9.36% | 9.91% | 0.38 | 86.16% | 85.63% | 0.01 | 2.78% | 2.77% | 0.01 | 1.70% | 1.69% |
| 2017-06-30 | 0.15 | 0.15 | 0.01 | 7.48% | 8.60% | 0.13 | 86.90% | 85.85% | 0.01 | 5.30% | 5.23% | 0.00 | 0.32% | 0.32% |
| 2016-12-31 | 0.15 | 0.15 | 0.02 | 10.27% | 11.54% | 0.13 | 83.59% | 82.41% | 0.01 | 5.89% | 5.80% | 0.00 | 0.25% | 0.25% |
| 2016-06-30 | 0.16 | 0.16 | 0.02 | 11.83% | 13.00% | 0.14 | 85.22% | 84.09% | 0.00 | 2.13% | 2.10% | 0.00 | 0.82% | 0.81% |
| 2015-12-31 | 0.18 | 0.18 | 0.03 | 14.58% | 16.03% | 0.15 | 82.25% | 80.85% | 0.00 | 1.71% | 1.68% | 0.00 | 1.46% | 1.44% |
| 2015-06-30 | 0.25 | 0.21 | 0.03 | 13.70% | 11.64% | 0.17 | 65.35% | 70.55% | 0.04 | 20.23% | 17.20% | 0.00 | 0.72% | 0.61% |
| 2014-12-31 | 1.09 | 1.03 | 0.05 | 4.86% | 4.61% | 0.91 | 82.33% | 83.23% | 0.08 | 8.19% | 7.77% | 0.05 | 4.62% | 4.39% |
| 2014-06-30 | 0.59 | 0.59 | 0.10 | 17.14% | 16.89% | 0.37 | 63.78% | 62.85% | 0.01 | 1.43% | 1.40% | 0.04 | 5.71% | 7.09% |