富国可转债A
(100051)公募债券型81
2.3530
-0.68%-0.0160
单位净值 [2026-06-05]
2.3530
累计净值 [2026-06-05]
2.3370
-0.68%
净值估算 [---]
- 最近一月：-4.54%
- 最近一季：-2.49%
- 最近半年：5.42%
- 今年以来：1.69%
- 最近一年：19.20%
- 最近两年：23.52%
- 最近三年：15.63%
- 成立以来：135.30%
- 成立日期：2010-12-08
- 基金经理：朱晨杰,祝祯哲
- 产品类型：契约型开放式
- 最新份额：6.35亿
- 申购状态：可以申购
- 最新规模：28.95亿元
- 投资风格：可转债型
- 管理公司：富国基金
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(%) | |||
| 2026-03-31 | 28.95 | 25.28 | 0.00 | 0.00% | 0.00% | 27.16 | 92.92% | 93.81% | 0.59 | 2.32% | 2.03% | 1.20 | 4.76% | 4.16% |
| 2025-12-31 | 28.41 | 25.75 | 0.00 | 0.00% | 0.00% | 27.21 | 95.35% | 95.79% | 1.05 | 4.09% | 3.70% | 0.01 | 0.04% | 0.03% |
| 2025-06-30 | 27.29 | 22.85 | 1.30 | 5.69% | 4.76% | 24.94 | 89.74% | 91.41% | 0.55 | 2.42% | 2.02% | 0.49 | 2.15% | 1.81% |
| 2024-12-31 | 26.67 | 22.56 | 2.03 | 8.99% | 7.60% | 21.53 | 77.25% | 80.75% | 0.64 | 2.85% | 2.41% | 0.56 | 2.49% | 2.11% |
| 2024-06-30 | 39.01 | 33.28 | 5.38 | 16.17% | 13.79% | 32.57 | 80.63% | 83.48% | 0.75 | 2.25% | 1.92% | 0.31 | 0.95% | 0.81% |
| 2023-12-31 | 47.41 | 39.00 | 6.48 | 16.63% | 13.68% | 36.59 | 72.25% | 77.17% | 3.42 | 8.78% | 7.22% | 0.91 | 2.34% | 1.93% |
| 2023-06-30 | 46.58 | 39.99 | 6.00 | 15.01% | 12.88% | 39.73 | 82.87% | 85.30% | 0.68 | 1.70% | 1.46% | 0.17 | 0.42% | 0.36% |
| 2022-12-31 | 33.35 | 28.91 | 3.84 | 13.28% | 11.51% | 28.30 | 82.52% | 84.84% | 0.26 | 0.89% | 0.78% | 0.96 | 3.31% | 2.87% |
| 2022-06-30 | 30.69 | 25.26 | 3.03 | 12.00% | 9.88% | 26.57 | 83.66% | 86.55% | 0.67 | 2.64% | 2.17% | 0.43 | 1.70% | 1.40% |
| 2021-12-31 | 60.14 | 54.07 | 6.90 | 12.76% | 11.47% | 51.70 | 84.39% | 85.96% | 1.24 | 2.29% | 2.06% | 0.30 | 0.56% | 0.51% |
| 2021-06-30 | 62.60 | 52.81 | 7.70 | 14.57% | 12.29% | 53.38 | 82.55% | 85.28% | 1.30 | 2.46% | 2.07% | 0.22 | 0.42% | 0.36% |
| 2020-12-31 | 37.07 | 30.76 | 4.55 | 14.80% | 12.28% | 31.29 | 81.21% | 84.40% | 0.43 | 1.38% | 1.15% | 0.80 | 2.61% | 2.17% |
| 2020-06-30 | 36.38 | 31.87 | 3.66 | 11.48% | 10.06% | 31.60 | 84.99% | 86.85% | 0.97 | 3.05% | 2.67% | 0.15 | 0.48% | 0.42% |
| 2019-12-31 | 16.38 | 15.41 | 1.36 | 8.82% | 8.30% | 13.25 | 79.71% | 80.90% | 1.21 | 7.86% | 7.40% | 0.06 | 0.37% | 0.35% |
| 2019-06-30 | 5.56 | 5.38 | 0.23 | 4.27% | 4.14% | 5.05 | 90.65% | 90.94% | 0.05 | 0.86% | 0.83% | 0.23 | 4.22% | 4.09% |
| 2018-12-31 | 3.67 | 3.54 | 0.12 | 3.44% | 3.32% | 3.31 | 89.73% | 90.09% | 0.02 | 0.64% | 0.62% | 0.16 | 4.49% | 4.33% |
| 2018-06-30 | 3.34 | 2.81 | 0.31 | 11.18% | 9.39% | 2.70 | 77.03% | 80.70% | 0.13 | 4.58% | 3.85% | 0.04 | 1.57% | 1.32% |
| 2017-12-31 | 4.95 | 3.96 | 0.79 | 19.96% | 15.96% | 4.11 | 78.71% | 82.98% | 0.03 | 0.88% | 0.70% | 0.02 | 0.45% | 0.36% |
| 2017-06-30 | 4.12 | 3.75 | 0.51 | 13.62% | 12.38% | 3.55 | 84.68% | 86.07% | 0.05 | 1.21% | 1.10% | 0.02 | 0.49% | 0.45% |
| 2016-12-31 | 3.34 | 3.21 | 0.29 | 5.16% | 8.77% | 2.89 | 89.93% | 86.50% | 0.12 | 3.86% | 3.72% | 0.03 | 1.05% | 1.01% |
| 2016-06-30 | 4.39 | 3.38 | 0.40 | 11.70% | 9.01% | 3.94 | 86.56% | 89.65% | 0.03 | 0.92% | 0.71% | 0.03 | 0.82% | 0.63% |
| 2015-12-31 | 5.74 | 3.88 | 0.47 | 12.06% | 8.16% | 3.97 | 54.37% | 69.12% | 0.15 | 3.91% | 2.65% | 1.15 | 29.66% | 20.07% |
| 2015-06-30 | 7.22 | 6.20 | 0.00 | 0.00% | 0.00% | 6.01 | 80.41% | 83.18% | 0.28 | 4.56% | 3.91% | 0.93 | 15.03% | 12.91% |
| 2014-12-31 | 17.56 | 10.84 | 2.07 | 19.09% | 11.78% | 13.69 | 64.29% | 77.96% | 1.39 | 12.86% | 7.94% | 0.41 | 3.76% | 2.32% |
| 2014-06-30 | 15.60 | 11.07 | 1.03 | 9.30% | 6.59% | 13.38 | 79.89% | 85.73% | 0.65 | 5.83% | 4.14% | 0.08 | 0.74% | 0.53% |
| 2013-12-31 | 24.31 | 13.53 | 1.01 | 7.49% | 4.16% | 22.50 | 86.58% | 92.53% | 0.62 | 4.55% | 2.53% | 0.19 | 1.38% | 0.78% |
| 2013-06-30 | 21.36 | 18.22 | 0.08 | 0.44% | 0.37% | 20.85 | 97.21% | 97.62% | 0.29 | 1.60% | 1.37% | 0.14 | 0.75% | 0.64% |
| 2012-12-31 | 34.43 | 22.91 | 3.36 | 14.66% | 9.75% | 25.40 | 60.59% | 73.77% | 0.57 | 2.47% | 1.65% | 1.42 | 6.18% | 4.11% |
| 2012-06-30 | 48.38 | 29.31 | 2.49 | 8.50% | 5.15% | 41.68 | 77.16% | 86.16% | 0.44 | 1.50% | 0.91% | 0.29 | 0.99% | 0.60% |
| 2011-12-31 | 26.71 | 26.63 | 1.36 | 5.10% | 5.08% | 24.83 | 92.91% | 92.94% | 0.24 | 0.91% | 0.91% | 0.29 | 1.08% | 1.07% |
| 2011-06-30 | 34.53 | 34.22 | 5.79 | 16.02% | 16.77% | 27.79 | 81.21% | 80.49% | 0.77 | 2.26% | 2.24% | 0.17 | 0.51% | 0.50% |
| 2010-12-31 | 0.00 | 42.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |