兴全可转债混合
(340001)公募混合型可转债
1.1549
0.02%+0.0002
单位净值 [2025-09-19]
4.2209
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.76%
- 最近一季：10.48%
- 最近半年：7.49%
- 今年以来：10.08%
- 最近一年：24.39%
- 最近两年：13.23%
- 最近三年：7.78%
- 成立以来：1104.52%
- 成立日期：2004-05-11
- 基金经理：虞淼
- 产品类型：契约型开放式
- 最新份额：24.27亿
- 申购状态：可以申购
- 最新规模：26.00亿元
- 投资风格：可转债型
- 管理公司：兴证全球
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 | 25.66 | 25.55 | 7.38 | 28.44% | 28.75% | 15.09 | 59.04% | 58.79% | 3.07 | 12.00% | 11.95% | 0.13 | 0.52% | 0.51% |
| 2025-06-30 | 26.00 | 25.89 | 5.79 | 21.91% | 22.25% | 15.51 | 59.90% | 59.64% | 4.70 | 18.16% | 18.08% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 29.74 | 27.63 | 6.17 | 14.71% | 20.75% | 18.59 | 67.29% | 62.52% | 2.96 | 10.73% | 9.97% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 33.71 | 30.14 | 7.21 | 12.09% | 21.39% | 18.60 | 61.72% | 55.19% | 4.37 | 14.49% | 12.95% | 0.03 | 0.09% | 0.09% |
| 2023-12-31 | 31.14 | 30.98 | 8.38 | 26.53% | 26.90% | 21.46 | 69.27% | 68.92% | 1.23 | 3.98% | 3.96% | 0.07 | 0.22% | 0.22% |
| 2023-06-30 | 40.95 | 37.90 | 9.59 | 17.25% | 23.41% | 24.91 | 65.73% | 60.83% | 3.23 | 8.52% | 7.88% | 0.19 | 0.50% | 0.47% |
| 2022-12-31 | 42.60 | 39.43 | 10.13 | 17.66% | 23.78% | 23.81 | 60.39% | 55.90% | 5.52 | 14.01% | 12.97% | 0.13 | 0.33% | 0.31% |
| 2022-06-30 | 50.79 | 44.51 | 10.93 | 10.47% | 21.53% | 24.17 | 54.29% | 47.58% | 9.28 | 20.84% | 18.27% | 0.41 | 0.92% | 0.81% |
| 2021-12-31 | 50.28 | 47.31 | 13.35 | 21.95% | 26.55% | 26.76 | 56.56% | 53.22% | 6.99 | 14.78% | 13.91% | 0.18 | 0.37% | 0.35% |
| 2021-06-30 | 46.30 | 40.19 | 9.97 | 9.60% | 21.53% | 21.09 | 52.49% | 45.57% | 9.16 | 22.80% | 19.79% | 0.07 | 0.18% | 0.15% |
| 2020-12-31 | 36.30 | 36.10 | 8.74 | 23.63% | 24.06% | 22.52 | 62.38% | 62.03% | 4.85 | 13.44% | 13.36% | 0.20 | 0.55% | 0.55% |
| 2020-06-30 | 45.37 | 44.98 | 11.19 | 24.02% | 24.67% | 29.76 | 66.16% | 65.60% | 4.20 | 9.33% | 9.25% | 0.22 | 0.49% | 0.48% |
| 2019-12-31 | 50.88 | 50.28 | 12.90 | 24.45% | 25.34% | 32.11 | 63.86% | 63.11% | 5.71 | 11.36% | 11.22% | 0.17 | 0.33% | 0.33% |
| 2019-06-30 | 48.17 | 44.16 | 10.37 | 14.41% | 21.53% | 27.86 | 63.08% | 57.83% | 5.74 | 12.99% | 11.91% | 0.20 | 0.46% | 0.43% |
| 2018-12-31 | 30.28 | 30.11 | 4.21 | 13.41% | 13.91% | 21.06 | 69.94% | 69.54% | 0.83 | 2.76% | 2.75% | 0.18 | 0.60% | 0.59% |
| 2018-06-30 | 31.39 | 31.16 | 5.08 | 15.56% | 16.18% | 23.13 | 74.23% | 73.68% | 0.95 | 3.04% | 3.02% | 0.13 | 0.43% | 0.43% |
| 2017-12-31 | 30.10 | 28.57 | 5.63 | 14.32% | 18.70% | 21.51 | 75.32% | 71.47% | 0.79 | 2.78% | 2.64% | 1.96 | 6.88% | 6.53% |
| 2017-06-30 | 26.58 | 26.47 | 6.58 | 24.46% | 24.76% | 15.84 | 59.84% | 59.59% | 1.27 | 4.79% | 4.77% | 0.52 | 1.95% | 1.95% |
| 2016-12-31 | 21.69 | 21.57 | 4.68 | 21.14% | 21.58% | 14.97 | 69.40% | 69.02% | 1.68 | 7.80% | 7.75% | 0.16 | 0.73% | 0.73% |
| 2016-06-30 | 20.46 | 20.41 | 5.55 | 26.92% | 27.13% | 13.22 | 64.78% | 64.60% | 0.74 | 3.65% | 3.64% | 0.95 | 4.65% | 4.63% |
| 2015-12-31 | 23.46 | 22.33 | 4.72 | 16.07% | 20.10% | 13.41 | 60.05% | 57.16% | 4.83 | 21.63% | 20.59% | 0.50 | 2.25% | 2.15% |
| 2015-06-30 | 28.17 | 27.36 | 6.16 | 19.56% | 21.87% | 11.44 | 41.81% | 40.61% | 5.06 | 18.48% | 17.95% | 0.16 | 0.60% | 0.58% |
| 2014-12-31 | 46.10 | 45.11 | 10.10 | 20.21% | 21.92% | 30.64 | 67.91% | 66.46% | 1.79 | 3.98% | 3.89% | 0.26 | 0.59% | 0.57% |
| 2014-06-30 | 32.87 | 28.18 | 4.24 | 15.03% | 12.88% | 28.22 | 83.47% | 85.83% | 0.19 | 0.66% | 0.57% | 0.24 | 0.84% | 0.72% |
| 2013-12-31 | 27.95 | 27.84 | 7.92 | 28.05% | 28.34% | 19.26 | 69.18% | 68.90% | 0.19 | 0.67% | 0.67% | 0.58 | 2.10% | 2.09% |
| 2013-06-30 | 34.20 | 33.09 | 8.97 | 23.76% | 26.23% | 19.93 | 60.24% | 58.29% | 0.64 | 1.93% | 1.87% | 1.65 | 5.00% | 4.84% |
| 2012-12-31 | 36.24 | 36.14 | 8.98 | 24.56% | 24.77% | 24.57 | 67.99% | 67.81% | 0.73 | 2.02% | 2.01% | 0.96 | 2.66% | 2.65% |
| 2012-06-30 | 40.92 | 40.82 | 8.01 | 19.37% | 19.57% | 27.94 | 68.45% | 68.28% | 0.77 | 1.90% | 1.89% | 2.08 | 5.09% | 5.08% |
| 2011-12-31 | 40.25 | 39.49 | 6.94 | 15.64% | 17.23% | 30.79 | 77.96% | 76.49% | 1.44 | 3.64% | 3.57% | 1.09 | 2.76% | 2.71% |
| 2011-06-30 | 42.82 | 42.46 | 11.52 | 26.29% | 26.91% | 24.66 | 58.08% | 57.59% | 0.48 | 1.14% | 1.13% | 1.15 | 2.71% | 2.69% |
| 2010-12-31 | 48.39 | 48.23 | 13.84 | 28.36% | 28.60% | 29.55 | 61.27% | 61.06% | 3.93 | 8.15% | 8.13% | 1.07 | 2.22% | 2.21% |
| 2010-06-30 | 28.06 | 27.93 | 5.81 | 20.33% | 20.70% | 17.08 | 61.14% | 60.86% | 4.05 | 14.50% | 14.43% | 1.13 | 4.03% | 4.01% |
| 2009-12-31 | 30.66 | 30.52 | 8.18 | 26.35% | 26.69% | 19.75 | 64.69% | 64.39% | 2.05 | 6.71% | 6.68% | 0.69 | 2.25% | 2.24% |
| 2009-06-30 | 30.40 | 30.24 | 7.18 | 23.22% | 23.62% | 19.58 | 64.73% | 64.39% | 3.14 | 10.38% | 10.32% | 0.50 | 1.67% | 1.67% |
| 2008-12-31 | 20.24 | 20.15 | 1.93 | 9.13% | 9.54% | 15.77 | 78.29% | 77.94% | 1.94 | 9.62% | 9.58% | 0.60 | 2.96% | 2.94% |
| 2008-06-30 | 19.78 | 19.73 | 2.70 | 13.71% | 13.67% | 12.85 | 65.14% | 64.97% | 0.58 | 2.93% | 2.92% | 3.65 | 18.22% | 18.44% |
| 2007-12-31 | 28.91 | 27.31 | 7.11 | 20.17% | 24.58% | 14.42 | 52.81% | 49.89% | 6.86 | 25.11% | 23.72% | 0.36 | 1.32% | 1.25% |
| 2007-06-30 | 33.58 | 31.00 | 8.86 | 20.27% | 26.40% | 11.65 | 37.57% | 34.68% | 12.52 | 40.40% | 37.29% | 0.48 | 1.53% | 1.42% |
| 2006-12-31 | 16.57 | 16.28 | 4.22 | 24.16% | 25.48% | 9.88 | 60.70% | 59.64% | 1.57 | 9.63% | 9.46% | 0.50 | 3.04% | 2.99% |
| 2006-06-30 | 15.55 | 15.00 | 4.19 | 24.22% | 26.91% | 9.07 | 60.49% | 58.34% | 1.14 | 7.62% | 7.35% | 1.15 | 7.67% | 7.40% |
| 2005-12-31 | 21.21 | 21.02 | 3.86 | 18.38% | 18.22% | 12.22 | 58.13% | 57.62% | 0.57 | 2.70% | 2.67% | 4.56 | 20.79% | 21.49% |
| 2005-06-30 | 21.49 | 21.25 | 5.04 | 22.62% | 23.47% | 15.38 | 72.38% | 71.58% | 0.92 | 4.33% | 4.29% | 0.14 | 0.67% | 0.66% |
| 2004-12-31 | 25.34 | 25.27 | 4.57 | 17.78% | 18.01% | 20.09 | 79.49% | 79.27% | 0.59 | 2.34% | 2.33% | 0.10 | 0.39% | 0.39% |