华商转债精选债券C
(007684)公募债券型
1.2318
-0.44%-0.0055
单位净值 [2025-09-22]
1.2318
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-5.14%
- 最近一季：4.44%
- 最近半年：6.27%
- 今年以来：8.11%
- 最近一年：18.34%
- 最近两年：8.87%
- 最近三年：7.49%
- 成立以来：23.18%
- 成立日期：2020-09-29
- 基金经理：张永志
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 0.58 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 86.08% | 87.96% | 0.03 | 5.92% | 5.12% | 0.02 | 3.05% | 2.64% |
| 2024-12-31 | 1.81 | 1.37 | 0.00 | 0.00% | 0.00% | 1.67 | 90.40% | 92.71% | 0.06 | 4.21% | 3.20% | 0.07 | 5.39% | 4.09% |
| 2024-06-30 | 2.05 | 1.65 | 0.00 | 0.00% | 0.00% | 1.61 | 73.15% | 78.47% | 0.33 | 19.78% | 15.86% | 0.12 | 7.07% | 5.67% |
| 2023-12-31 | 0.44 | 0.33 | 0.00 | 0.00% | 0.00% | 0.31 | 60.41% | 69.97% | 0.05 | 15.97% | 12.12% | 0.08 | 23.62% | 17.91% |
| 2023-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 95.69% | 95.76% | 0.02 | 4.03% | 3.97% | 0.00 | 0.28% | 0.27% |
| 2022-12-31 | 0.70 | 0.68 | 0.00 | 0.00% | 0.00% | 0.60 | 85.74% | 86.07% | 0.03 | 4.05% | 3.96% | 0.01 | 2.11% | 2.06% |
| 2022-06-30 | 0.67 | 0.59 | 0.00 | 0.00% | 0.00% | 0.62 | 92.43% | 93.32% | 0.04 | 7.33% | 6.47% | 0.00 | 0.24% | 0.21% |
| 2021-12-31 | 0.65 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 92.75% | 93.17% | 0.04 | 6.08% | 5.73% | 0.01 | 1.17% | 1.10% |
| 2021-06-30 | 0.56 | 0.43 | 0.00 | 0.00% | 0.00% | 0.52 | 89.55% | 92.03% | 0.04 | 8.75% | 6.68% | 0.01 | 1.70% | 1.29% |
| 2020-12-31 | 1.39 | 1.13 | 0.00 | 0.00% | 0.00% | 1.26 | 88.06% | 90.27% | 0.03 | 3.01% | 2.45% | 0.10 | 8.93% | 7.28% |