基金经理：张永志
| 单位净值:1.5859 | 净值增长率:2.15% | 累计净值:1.5859 | 截止日期:2024/4/17 | ||
|---|---|---|---|---|---|
| 最新规模:3亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商可转债债券C(005284)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/12/31 | 142,375,000 | 709,002,000 | 1,087,690,000 | 758,597,000 | 19% |
| 2023/9/30 | 103,962,000 | 946,113,000 | 1,064,120,000 | 1,047,360,000 | 10% |
| 2023/6/30 | 34,445,800 | 792,076,000 | 1,006,180,000 | 918,739,000 | 4% |
| 2023/3/31 | 142,539,000 | 960,186,000 | 1,206,930,000 | 1,053,760,000 | 14% |
| 2022/12/31 | 87,737,900 | 1,025,980,000 | 1,221,270,000 | 1,159,560,000 | 8% |
| 2022/9/30 | 65,709,400 | 1,126,170,000 | 1,384,560,000 | 1,347,360,000 | 5% |
| 2022/6/30 | 500,077,000 | 997,657,000 | 1,591,190,000 | 1,155,200,000 | 43% |
| 2022/3/31 | 398,400,000 | 852,018,000 | 1,377,130,000 | 1,006,100,000 | 40% |
| 2021/12/31 | 462,453,000 | 986,026,000 | 1,514,830,000 | 1,154,640,000 | 40% |
| 2021/9/30 | 734,470,000 | 1,728,820,000 | 2,627,690,000 | 1,955,920,000 | 38% |
| 2021/6/30 | 186,856,000 | 447,887,000 | 702,633,000 | 505,878,000 | 37% |
| 2021/3/31 | 121,749,000 | 249,742,000 | 391,180,000 | 284,301,000 | 43% |
| 2020/12/31 | 51,882,200 | 187,376,000 | 248,357,000 | 179,937,000 | 29% |
| 2020/9/30 | 31,598,100 | 121,661,000 | 166,374,000 | 119,015,000 | 27% |
| 2020/6/30 | 32,486,200 | 125,693,000 | 167,360,000 | 121,271,000 | 27% |
| 2020/3/31 | 32,054,400 | 156,958,000 | 198,559,000 | 146,526,000 | 22% |
| 2019/12/31 | 30,710,100 | 105,450,000 | 149,895,000 | 110,221,000 | 28% |
| 2019/9/30 | 45,544,000 | 215,934,000 | 273,379,000 | 214,382,000 | 21% |
| 2019/6/30 | 47,245,500 | 197,739,000 | 259,994,000 | 203,252,000 | 23% |
| 2019/3/31 | 51,926,900 | 266,739,000 | 352,282,000 | 259,299,000 | 20% |
| 2018/12/31 | 34,960,700 | 170,044,000 | 215,887,000 | 159,542,000 | 22% |
| 2018/9/30 | 34,161,800 | 181,004,000 | 225,165,000 | 169,570,000 | 20% |
| 2018/6/30 | 51,299,100 | 214,050,000 | 277,099,000 | 204,435,000 | 25% |
| 2018/3/31 | 78,535,000 | 262,996,000 | 351,625,000 | 253,441,000 | 31% |
| 2017/12/31 | - | - | - | 214,398,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。