基金经理：李栋梁
| 单位净值:1.4651 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.4651 | 截止日期:2024/5/10 | |
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| 最新规模:6.28亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝可转债债券C(008817)资产配置 |
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| 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 |
| 2024/3/31 | 0 | 1,376,110,000 | 1,389,550,000 | 1,387,680,000 | 0% |
| 2023/12/31 | 0 | 1,468,330,000 | 1,520,410,000 | 1,398,820,000 | 0% |
| 2023/9/30 | 0 | 1,761,850,000 | 1,816,720,000 | 1,718,980,000 | 0% |
| 2023/6/30 | 0 | 1,803,190,000 | 1,836,150,000 | 1,749,900,000 | 0% |
| 2023/3/31 | 0 | 1,658,580,000 | 1,703,000,000 | 1,622,490,000 | 0% |
| 2022/12/31 | 0 | 1,916,050,000 | 1,945,750,000 | 1,766,330,000 | 0% |
| 2022/9/30 | 0 | 1,657,820,000 | 1,682,230,000 | 1,581,950,000 | 0% |
| 2022/6/30 | 0 | 1,389,950,000 | 1,492,040,000 | 1,334,090,000 | 0% |
| 2022/3/31 | 0 | 1,205,260,000 | 1,231,760,000 | 1,119,210,000 | 0% |
| 2021/12/31 | 0 | 1,389,980,000 | 1,467,040,000 | 1,277,400,000 | 0% |
| 2021/9/30 | 0 | 620,295,000 | 664,179,000 | 564,204,000 | 0% |
| 2021/6/30 | 0 | 320,344,000 | 348,177,000 | 304,232,000 | 0% |
| 2021/3/31 | 0 | 313,507,000 | 325,721,000 | 300,605,000 | 0% |
| 2020/12/31 | 0 | 368,387,000 | 402,055,000 | 394,770,000 | 0% |
| 2020/9/30 | 0 | 438,401,000 | 451,060,000 | 439,709,000 | 0% |
| 2020/6/30 | 0 | 327,518,000 | 346,416,000 | 326,475,000 | 0% |
| 2020/3/31 | 0 | 366,444,000 | 388,525,000 | 385,710,000 | 0% |
*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。