华商可转债债券C
(005284)公募债券型可转债
1.8172
-0.15%-0.0028
单位净值 [2025-09-22]
1.8172
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.17%
- 最近一季：17.92%
- 最近半年：16.09%
- 今年以来：21.14%
- 最近一年：35.75%
- 最近两年：21.80%
- 最近三年：17.36%
- 成立以来：81.72%
- 成立日期：2017-12-22
- 基金经理：张永志
- 产品类型：契约型开放式
- 最新份额：3.10亿
- 申购状态：不可申购
- 最新规模：18.81亿元
- 投资风格：稳健成长型
- 管理公司：华商
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 | 28.76 | 21.42 | 9.09 | 8.17% | 31.61% | 18.19 | 84.93% | 63.25% | 1.21 | 5.64% | 4.20% | 0.27 | 1.26% | 0.94% |
| 2025-06-30 | 18.81 | 13.57 | 6.21 | 7.18% | 33.02% | 11.51 | 84.84% | 61.22% | 0.79 | 5.84% | 4.21% | 0.29 | 2.14% | 1.55% |
| 2024-12-31 | 28.99 | 21.83 | 8.44 | 5.89% | 29.12% | 18.60 | 85.22% | 64.18% | 1.49 | 6.85% | 5.16% | 0.45 | 2.04% | 1.54% |
| 2024-06-30 | 38.94 | 28.81 | 12.39 | 7.86% | 31.83% | 23.92 | 83.04% | 61.43% | 2.46 | 8.54% | 6.32% | 0.16 | 0.56% | 0.42% |
| 2023-12-31 | 10.88 | 7.59 | 1.42 | 18.77% | 13.09% | 7.09 | 50.08% | 65.18% | 2.16 | 28.44% | 19.83% | 0.21 | 2.71% | 1.90% |
| 2023-06-30 | 10.06 | 9.19 | 0.34 | 3.75% | 3.42% | 7.92 | 76.69% | 78.72% | 1.08 | 11.75% | 10.72% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 12.21 | 11.60 | 0.88 | 7.57% | 7.18% | 10.26 | 83.15% | 84.01% | 0.49 | 4.22% | 4.01% | 0.59 | 5.06% | 4.80% |
| 2022-06-30 | 15.91 | 11.55 | 5.00 | 5.55% | 31.43% | 9.98 | 86.36% | 62.70% | 0.92 | 7.98% | 5.79% | 0.01 | 0.11% | 0.08% |
| 2021-12-31 | 15.15 | 11.55 | 4.62 | 8.86% | 30.53% | 9.86 | 85.40% | 65.09% | 0.57 | 4.91% | 3.75% | 0.10 | 0.83% | 0.63% |
| 2021-06-30 | 7.03 | 5.06 | 1.87 | 36.94% | 26.59% | 4.48 | 49.64% | 63.74% | 0.65 | 12.90% | 9.29% | 0.03 | 0.52% | 0.38% |
| 2020-12-31 | 2.48 | 1.80 | 0.52 | 28.83% | 20.89% | 1.87 | 66.11% | 75.45% | 0.07 | 3.98% | 2.88% | 0.02 | 1.08% | 0.78% |
| 2020-06-30 | 1.67 | 1.21 | 0.32 | 26.79% | 19.41% | 1.26 | 65.64% | 75.10% | 0.08 | 6.24% | 4.52% | 0.02 | 1.33% | 0.97% |
| 2019-12-31 | 1.50 | 1.10 | 0.31 | 27.86% | 20.49% | 1.05 | 59.68% | 70.35% | 0.10 | 9.42% | 6.93% | 0.03 | 3.04% | 2.23% |
| 2019-06-30 | 2.60 | 2.03 | 0.47 | 23.24% | 18.17% | 1.98 | 69.37% | 76.06% | 0.11 | 5.26% | 4.11% | 0.04 | 2.13% | 1.66% |
| 2018-12-31 | 2.16 | 1.60 | 0.35 | 21.91% | 16.19% | 1.70 | 71.27% | 78.77% | 0.08 | 5.08% | 3.75% | 0.03 | 1.74% | 1.29% |
| 2018-06-30 | 2.77 | 2.04 | 0.51 | 25.09% | 18.51% | 2.14 | 69.16% | 77.25% | 0.11 | 5.26% | 3.88% | 0.01 | 0.49% | 0.36% |
| 2017-12-31 | 0.00 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |