融通可转债债券C
(161625)公募债券型81
1.1001
0.96%+0.0113
单位净值 [2026-06-12]
1.2101
累计净值 [2026-06-12]
1.1107
0.96%
净值估算 [---]
- 最近一月：-5.87%
- 最近一季：-4.32%
- 最近半年：0.76%
- 今年以来：-1.93%
- 最近一年：12.21%
- 最近两年：5.18%
- 最近三年：-12.72%
- 成立以来：18.36%
- 成立日期：2013-03-26
- 基金经理：樊鑫
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 投资风格：可转债型
- 管理公司：融通基金
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 | 0.68 | 0.58 | 0.00 | 0.00% | 0.00% | 0.67 | 97.28% | 97.69% | 0.02 | 2.64% | 2.24% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.80 | 0.71 | 0.00 | 0.00% | 0.00% | 0.78 | 97.04% | 97.39% | 0.02 | 2.66% | 2.35% | 0.00 | 0.30% | 0.26% |
| 2024-12-31 | 1.24 | 0.88 | 0.15 | 16.81% | 11.98% | 0.93 | 64.94% | 75.02% | 0.04 | 5.04% | 3.59% | 0.12 | 13.21% | 9.41% |
| 2024-06-30 | 1.85 | 1.33 | 0.26 | 19.66% | 14.13% | 1.53 | 76.01% | 82.75% | 0.05 | 3.97% | 2.86% | 0.00 | 0.36% | 0.26% |
| 2023-12-31 | 2.42 | 1.91 | 0.35 | 18.12% | 14.30% | 2.02 | 78.82% | 83.28% | 0.04 | 1.94% | 1.53% | 0.02 | 1.12% | 0.89% |
| 2023-06-30 | 2.98 | 2.92 | 0.23 | 5.95% | 7.75% | 2.67 | 91.25% | 89.51% | 0.07 | 2.47% | 2.42% | 0.01 | 0.33% | 0.32% |
| 2022-12-31 | 1.34 | 1.10 | 0.08 | 6.97% | 5.76% | 1.23 | 90.13% | 91.85% | 0.03 | 2.72% | 2.24% | 0.00 | 0.18% | 0.15% |
| 2022-06-30 | 1.48 | 1.27 | 0.21 | 16.78% | 14.46% | 1.19 | 77.80% | 80.87% | 0.04 | 2.86% | 2.46% | 0.03 | 2.56% | 2.21% |
| 2021-12-31 | 1.61 | 1.57 | 0.18 | 9.28% | 11.41% | 1.27 | 80.46% | 78.57% | 0.12 | 7.51% | 7.33% | 0.04 | 2.75% | 2.69% |
| 2021-06-30 | 0.89 | 0.88 | 0.06 | 5.94% | 6.79% | 0.74 | 84.43% | 83.66% | 0.06 | 6.85% | 6.79% | 0.02 | 2.78% | 2.76% |
| 2020-12-31 | 0.39 | 0.32 | 0.06 | 17.90% | 14.46% | 0.31 | 74.97% | 79.78% | 0.02 | 6.43% | 5.20% | 0.00 | 0.70% | 0.56% |
| 2020-06-30 | 0.36 | 0.29 | 0.05 | 16.90% | 13.76% | 0.29 | 75.40% | 79.97% | 0.01 | 2.03% | 1.65% | 0.02 | 5.67% | 4.62% |
| 2019-12-31 | 0.97 | 0.83 | 0.13 | 15.79% | 13.66% | 0.80 | 80.70% | 83.31% | 0.02 | 2.29% | 1.98% | 0.01 | 1.22% | 1.05% |
| 2019-06-30 | 0.88 | 0.76 | 0.06 | 8.33% | 7.18% | 0.78 | 86.89% | 88.70% | 0.01 | 1.73% | 1.49% | 0.02 | 3.05% | 2.63% |
| 2018-12-31 | 0.61 | 0.61 | 0.06 | 10.43% | 10.63% | 0.53 | 86.23% | 86.04% | 0.01 | 1.29% | 1.28% | 0.00 | 0.41% | 0.41% |
| 2018-06-30 | 0.62 | 0.61 | 0.01 | 1.14% | 1.12% | 0.52 | 83.37% | 83.69% | 0.02 | 2.89% | 2.83% | 0.00 | 0.29% | 0.29% |
| 2017-12-31 | 0.68 | 0.62 | 0.03 | 4.17% | 3.79% | 0.63 | 93.26% | 93.87% | 0.01 | 2.22% | 2.02% | 0.00 | 0.35% | 0.32% |
| 2017-06-30 | 0.66 | 0.62 | 0.05 | 8.24% | 7.81% | 0.56 | 83.84% | 84.69% | 0.05 | 7.58% | 7.18% | 0.00 | 0.34% | 0.32% |
| 2016-12-31 | 0.64 | 0.64 | 0.02 | 3.39% | 3.38% | 0.59 | 92.32% | 92.34% | 0.03 | 4.03% | 4.02% | 0.00 | 0.26% | 0.26% |
| 2016-06-30 | 0.66 | 0.64 | 0.03 | 3.91% | 3.78% | 0.63 | 94.95% | 95.12% | 0.01 | 0.90% | 0.87% | 0.00 | 0.24% | 0.23% |
| 2015-12-31 | 0.25 | 0.20 | 0.01 | 7.18% | 5.68% | 0.23 | 86.67% | 89.45% | 0.00 | 1.34% | 1.06% | 0.01 | 4.81% | 3.81% |
| 2015-06-30 | 0.18 | 0.15 | 0.02 | 16.34% | 13.87% | 0.13 | 69.98% | 74.52% | 0.02 | 11.59% | 9.83% | 0.00 | 2.09% | 1.78% |
| 2014-12-31 | 0.57 | 0.42 | 0.01 | 2.39% | 1.77% | 0.42 | 63.22% | 72.83% | 0.05 | 10.92% | 8.06% | 0.10 | 23.47% | 17.34% |
| 2014-06-30 | 0.99 | 0.91 | 0.04 | 4.80% | 4.38% | 0.88 | 87.87% | 88.94% | 0.06 | 6.23% | 5.68% | 0.01 | 1.10% | 1.00% |
| 2013-12-31 | 1.66 | 1.59 | 0.00 | 0.00% | 0.00% | 1.51 | 90.36% | 90.79% | 0.15 | 9.14% | 8.73% | 0.01 | 0.50% | 0.48% |
| 2013-06-30 | 4.48 | 3.46 | 0.00 | 0.00% | 0.00% | 4.21 | 92.33% | 94.07% | 0.04 | 1.15% | 0.89% | 0.23 | 6.52% | 5.04% |