财通可转债债券C
(003205)公募债券型可转债
1.1929
0.73%+0.0088
单位净值 [2025-09-30]
1.2406
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.61%
- 最近一季：11.59%
- 最近半年：16.99%
- 今年以来：18.68%
- 最近一年：24.12%
- 最近两年：23.11%
- 最近三年：15.35%
- 成立以来：24.52%
- 成立日期：2017-04-14
- 基金经理：吴伟
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：不可申购
- 最新规模：0.56亿元
- 投资风格：稳健成长型
- 管理公司：财通
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(%) | |||
| 2025-06-30 | 0.56 | 0.48 | 0.08 | 17.03% | 14.64% | 0.42 | 70.70% | 74.81% | 0.05 | 11.33% | 9.74% | 0.00 | 0.94% | 0.81% |
| 2025-03-31 | 0.22 | 0.17 | 0.03 | 17.69% | 13.97% | 0.17 | 68.29% | 74.96% | 0.02 | 13.82% | 10.91% | 0.00 | 0.20% | 0.16% |
| 2024-12-31 | 0.22 | 0.18 | 0.03 | 15.98% | 13.07% | 0.16 | 68.00% | 73.82% | 0.03 | 14.60% | 11.95% | 0.00 | 1.42% | 1.16% |
| 2024-09-30 | 0.35 | 0.28 | 0.06 | 19.99% | 15.82% | 0.28 | 76.36% | 81.29% | 0.01 | 2.55% | 2.02% | 0.00 | 1.10% | 0.87% |
| 2024-06-30 | 0.29 | 0.25 | 0.04 | 16.29% | 14.47% | 0.23 | 79.97% | 82.20% | 0.00 | 1.19% | 1.05% | 0.01 | 2.55% | 2.28% |
| 2024-03-31 | 0.26 | 0.25 | 0.02 | 7.59% | 7.37% | 0.20 | 78.02% | 78.67% | 0.04 | 14.30% | 13.88% | 0.00 | 0.09% | 0.08% |
| 2024-03-30 | 0.26 | 0.25 | 0.02 | 7.59% | 7.37% | 0.20 | 78.02% | 78.67% | 0.04 | 14.30% | 13.88% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 0.36 | 0.35 | 0.05 | 10.42% | 12.65% | 0.30 | 85.20% | 83.09% | 0.01 | 2.56% | 2.49% | 0.01 | 1.82% | 1.77% |
| 2023-09-30 | 0.75 | 0.61 | 0.12 | 19.04% | 15.54% | 0.60 | 75.72% | 80.18% | 0.01 | 2.01% | 1.64% | 0.02 | 3.23% | 2.64% |
| 2023-06-30 | 0.68 | 0.63 | 0.07 | 10.66% | 9.82% | 0.54 | 76.90% | 78.74% | 0.08 | 12.41% | 11.42% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.31 | 58.08% | 58.68% | 0.22 | 41.88% | 41.28% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.31 | 58.08% | 58.68% | 0.22 | 41.88% | 41.28% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.31 | 0.30 | 0.04 | 9.73% | 12.00% | 0.26 | 87.76% | 85.56% | 0.01 | 2.43% | 2.36% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.49 | 0.48 | 0.04 | 7.38% | 7.15% | 0.33 | 66.78% | 67.79% | 0.12 | 25.57% | 24.79% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 0.79 | 0.76 | 0.09 | 8.93% | 11.93% | 0.62 | 81.52% | 78.84% | 0.06 | 8.50% | 8.22% | 0.01 | 1.05% | 1.01% |
| 2022-03-31 | 0.78 | 0.77 | 0.08 | 8.79% | 9.64% | 0.68 | 88.41% | 87.59% | 0.02 | 2.77% | 2.74% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.78 | 0.77 | 0.08 | 8.79% | 9.64% | 0.68 | 88.41% | 87.59% | 0.02 | 2.77% | 2.74% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.29 | 1.21 | 0.09 | 7.11% | 6.66% | 1.05 | 79.91% | 81.18% | 0.10 | 8.62% | 8.07% | 0.00 | 0.23% | 0.22% |
| 2021-09-30 | 1.19 | 1.16 | 0.14 | 9.99% | 12.09% | 0.98 | 84.56% | 82.59% | 0.04 | 3.37% | 3.29% | 0.00 | 0.36% | 0.35% |
| 2021-06-30 | 0.47 | 0.45 | 0.07 | 11.65% | 15.33% | 0.38 | 85.05% | 81.51% | 0.01 | 3.05% | 2.92% | 0.00 | 0.25% | 0.24% |
| 2021-03-31 | 0.20 | 0.19 | 0.01 | 3.96% | 3.67% | 0.18 | 86.34% | 87.35% | 0.02 | 9.33% | 8.64% | 0.00 | 0.37% | 0.34% |
| 2021-03-30 | 0.20 | 0.19 | 0.01 | 3.96% | 3.67% | 0.18 | 86.34% | 87.35% | 0.02 | 9.33% | 8.64% | 0.00 | 0.37% | 0.34% |
| 2020-12-31 | 0.20 | 0.19 | 0.03 | 10.51% | 13.32% | 0.16 | 81.42% | 78.86% | 0.00 | 2.56% | 2.48% | 0.00 | 0.35% | 0.34% |
| 2020-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.43 | 96.57% | 96.62% | 0.01 | 2.56% | 2.52% | 0.00 | 0.87% | 0.86% |
| 2020-06-30 | 0.30 | 0.28 | 0.05 | 9.97% | 16.46% | 0.24 | 84.81% | 78.69% | 0.01 | 4.23% | 3.93% | 0.00 | 0.99% | 0.92% |
| 2020-03-31 | 0.36 | 0.29 | 0.05 | 17.87% | 14.29% | 0.29 | 76.83% | 81.46% | 0.01 | 3.33% | 2.67% | 0.01 | 1.97% | 1.58% |
| 2020-03-30 | 0.36 | 0.29 | 0.05 | 17.87% | 14.29% | 0.29 | 76.83% | 81.46% | 0.01 | 3.33% | 2.67% | 0.01 | 1.97% | 1.58% |
| 2019-12-31 | 0.20 | 0.18 | 0.03 | 8.16% | 16.08% | 0.16 | 88.56% | 80.91% | 0.00 | 0.96% | 0.88% | 0.00 | 2.32% | 2.13% |
| 2019-09-30 | 0.20 | 0.19 | 0.03 | 6.96% | 13.38% | 0.17 | 90.53% | 84.28% | 0.00 | 1.81% | 1.69% | 0.00 | 0.70% | 0.65% |
| 2019-06-30 | 0.20 | 0.19 | 0.01 | 3.34% | 3.24% | 0.18 | 89.21% | 89.52% | 0.01 | 5.97% | 5.80% | 0.00 | 1.48% | 1.44% |
| 2019-03-31 | 0.22 | 0.22 | 0.00 | 1.38% | 1.33% | 0.18 | 79.35% | 80.07% | 0.04 | 17.97% | 17.34% | 0.00 | 1.30% | 1.26% |
| 2019-03-30 | 0.22 | 0.22 | 0.00 | 1.38% | 1.33% | 0.18 | 79.35% | 80.07% | 0.04 | 17.97% | 17.34% | 0.00 | 1.30% | 1.26% |
| 2018-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 90.17% | 90.54% | 0.00 | 0.30% | 0.29% | 0.01 | 2.14% | 2.06% |
| 2018-09-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 98.03% | 98.12% | 0.00 | 0.30% | 0.28% | 0.00 | 1.67% | 1.60% |
| 2018-06-30 | 0.24 | 0.23 | 0.02 | 10.33% | 9.57% | 0.20 | 78.34% | 79.94% | 0.02 | 10.02% | 9.28% | 0.00 | 1.31% | 1.21% |
| 2018-03-31 | 0.46 | 0.39 | 0.03 | 8.87% | 7.55% | 0.41 | 87.54% | 89.39% | 0.00 | 1.21% | 1.03% | 0.01 | 2.38% | 2.03% |
| 2018-03-30 | 0.46 | 0.39 | 0.03 | 8.87% | 7.55% | 0.41 | 87.54% | 89.39% | 0.00 | 1.21% | 1.03% | 0.01 | 2.38% | 2.03% |
| 2017-12-31 | 0.38 | 0.36 | 0.07 | 12.77% | 17.21% | 0.29 | 81.36% | 77.22% | 0.00 | 1.25% | 1.19% | 0.00 | 1.31% | 1.24% |
| 2017-09-30 | 0.45 | 0.41 | 0.06 | 13.41% | 12.31% | 0.38 | 83.58% | 84.92% | 0.00 | 0.54% | 0.50% | 0.01 | 2.47% | 2.27% |
| 2017-06-30 | 0.45 | 0.44 | 0.02 | 5.13% | 5.04% | 0.38 | 85.09% | 85.35% | 0.01 | 1.17% | 1.15% | 0.01 | 1.82% | 1.79% |