华宝可转债债券A
(240018)公募债券型可转债
1.8866
-0.74%-0.0139
单位净值 [2025-09-19]
1.8866
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.42%
- 最近一季：14.11%
- 最近半年：10.72%
- 今年以来：24.20%
- 最近一年：41.51%
- 最近两年：24.26%
- 最近三年：14.68%
- 成立以来：88.66%
- 成立日期：2011-04-27
- 基金经理：李栋梁
- 产品类型：契约型开放式
- 最新份额：5.70亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：可转债型
- 管理公司：华宝
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 | 35.44 | 33.90 | 0.00 | 0.00% | 0.00% | 35.07 | 98.92% | 98.97% | 0.34 | 0.99% | 0.95% | 0.03 | 0.09% | 0.08% |
| 2024-12-31 | 11.31 | 11.14 | 0.00 | 0.00% | 0.00% | 10.96 | 96.84% | 96.88% | 0.35 | 3.11% | 3.06% | 0.01 | 0.05% | 0.06% |
| 2024-06-30 | 14.34 | 13.62 | 0.00 | 0.00% | 0.00% | 13.53 | 94.04% | 94.34% | 0.81 | 5.93% | 5.63% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 15.20 | 13.99 | 0.00 | 0.00% | 0.00% | 14.68 | 96.28% | 96.57% | 0.44 | 3.15% | 2.90% | 0.08 | 0.57% | 0.53% |
| 2023-06-30 | 18.36 | 17.50 | 0.00 | 0.00% | 0.00% | 18.03 | 98.12% | 98.20% | 0.24 | 1.35% | 1.29% | 0.09 | 0.53% | 0.51% |
| 2022-12-31 | 19.46 | 17.66 | 0.00 | 0.00% | 0.00% | 19.16 | 98.32% | 98.47% | 0.29 | 1.65% | 1.49% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 14.92 | 13.34 | 0.00 | 0.00% | 0.00% | 13.90 | 92.35% | 93.16% | 0.62 | 4.63% | 4.14% | 0.40 | 3.02% | 2.70% |
| 2021-12-31 | 14.67 | 12.77 | 0.00 | 0.00% | 0.00% | 13.90 | 93.97% | 94.74% | 0.43 | 3.38% | 2.95% | 0.34 | 2.65% | 2.31% |
| 2021-06-30 | 3.48 | 3.04 | 0.00 | 0.00% | 0.00% | 3.20 | 90.85% | 92.01% | 0.19 | 6.36% | 5.55% | 0.08 | 2.79% | 2.44% |
| 2020-12-31 | 4.02 | 3.95 | 0.00 | 0.00% | 0.00% | 3.68 | 91.47% | 91.62% | 0.13 | 3.35% | 3.29% | 0.04 | 1.13% | 1.11% |
| 2020-06-30 | 3.46 | 3.26 | 0.00 | 0.00% | 0.00% | 3.28 | 94.22% | 94.54% | 0.15 | 4.68% | 4.42% | 0.04 | 1.10% | 1.04% |
| 2019-12-31 | 1.58 | 1.34 | 0.00 | 0.00% | 0.00% | 1.43 | 88.56% | 90.30% | 0.08 | 5.74% | 4.86% | 0.08 | 5.70% | 4.84% |
| 2019-06-30 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.60 | 96.02% | 96.22% | 0.02 | 3.26% | 3.09% | 0.00 | 0.72% | 0.69% |
| 2018-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.32 | 96.69% | 96.70% | 0.01 | 1.63% | 1.62% | 0.01 | 1.68% | 1.68% |
| 2018-06-30 | 0.37 | 0.33 | 0.00 | 0.00% | 0.00% | 0.34 | 91.76% | 92.57% | 0.01 | 4.00% | 3.61% | 0.01 | 4.24% | 3.82% |
| 2017-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.36 | 82.90% | 83.04% | 0.03 | 7.35% | 7.29% | 0.00 | 0.44% | 0.44% |
| 2017-06-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 91.17% | 91.53% | 0.03 | 5.64% | 5.41% | 0.00 | 0.27% | 0.26% |
| 2016-12-31 | 0.76 | 0.64 | 0.00 | 0.00% | 0.00% | 0.68 | 88.41% | 90.19% | 0.07 | 11.30% | 9.56% | 0.00 | 0.29% | 0.25% |
| 2016-06-30 | 0.63 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 94.35% | 94.58% | 0.03 | 5.43% | 5.21% | 0.00 | 0.22% | 0.21% |
| 2015-12-31 | 1.30 | 1.11 | 0.00 | 0.00% | 0.00% | 1.29 | 98.60% | 98.81% | 0.01 | 0.79% | 0.67% | 0.01 | 0.61% | 0.52% |
| 2015-06-30 | 2.53 | 1.85 | 0.03 | 1.37% | 1.01% | 2.08 | 76.11% | 82.48% | 0.19 | 10.43% | 7.65% | 0.22 | 12.09% | 8.86% |
| 2014-12-31 | 8.39 | 4.79 | 0.71 | 14.85% | 8.48% | 7.49 | 81.21% | 89.27% | 0.05 | 1.09% | 0.62% | 0.14 | 2.85% | 1.63% |
| 2014-06-30 | 3.89 | 2.94 | 0.00 | 0.00% | 0.00% | 3.83 | 97.78% | 98.33% | 0.02 | 0.78% | 0.59% | 0.04 | 1.44% | 1.08% |
| 2013-12-31 | 4.30 | 3.31 | 0.00 | 0.00% | 0.00% | 4.13 | 94.98% | 96.13% | 0.08 | 2.42% | 1.87% | 0.09 | 2.60% | 2.00% |
| 2013-06-30 | 5.36 | 3.70 | 0.26 | 6.90% | 4.77% | 4.76 | 83.80% | 88.80% | 0.32 | 8.59% | 5.94% | 0.03 | 0.71% | 0.49% |
| 2012-12-31 | 8.37 | 6.79 | 0.00 | 0.00% | 0.00% | 8.07 | 95.49% | 96.34% | 0.06 | 0.90% | 0.73% | 0.24 | 3.61% | 2.93% |
| 2012-06-30 | 11.46 | 9.17 | 0.05 | 0.58% | 0.46% | 10.96 | 94.62% | 95.70% | 0.18 | 1.93% | 1.54% | 0.26 | 2.87% | 2.30% |
| 2011-12-31 | 9.71 | 9.31 | 0.00 | 0.00% | 0.00% | 9.48 | 97.53% | 97.63% | 0.19 | 2.02% | 1.94% | 0.04 | 0.45% | 0.43% |
| 2011-06-30 | 14.50 | 14.48 | 0.00 | 0.00% | 0.00% | 5.42 | 37.32% | 37.40% | 1.23 | 8.51% | 8.50% | 0.55 | 3.80% | 3.79% |