华商可转债债券A
(005273)公募债券型可转债
1.9708
1.39%+0.0275
单位净值 [2025-09-30]
1.9708
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.73%
- 最近一季：20.83%
- 最近半年：23.79%
- 今年以来：28.32%
- 最近一年：25.88%
- 最近两年：29.66%
- 最近三年：25.85%
- 成立以来：97.08%
- 成立日期：2017-12-22
- 基金经理：张永志
- 产品类型：契约型开放式
- 最新份额：5.30亿
- 申购状态：不可申购
- 最新规模：18.81亿元
- 投资风格：稳健成长型
- 管理公司：华商
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 | 18.81 | 13.57 | 6.21 | 7.18% | 33.02% | 11.51 | 84.84% | 61.22% | 0.79 | 5.84% | 4.21% | 0.29 | 2.14% | 1.55% |
| 2025-03-31 | 23.94 | 17.83 | 7.29 | 6.68% | 30.47% | 15.18 | 85.11% | 63.41% | 1.36 | 7.64% | 5.69% | 0.10 | 0.57% | 0.43% |
| 2024-12-31 | 28.99 | 21.83 | 8.44 | 5.89% | 29.12% | 18.60 | 85.22% | 64.18% | 1.49 | 6.85% | 5.16% | 0.45 | 2.04% | 1.54% |
| 2024-09-30 | 33.25 | 23.68 | 10.19 | 43.04% | 30.64% | 19.26 | 40.92% | 57.93% | 3.32 | 14.02% | 9.99% | 0.48 | 2.02% | 1.44% |
| 2024-06-30 | 38.94 | 28.81 | 12.39 | 7.86% | 31.83% | 23.92 | 83.04% | 61.43% | 2.46 | 8.54% | 6.32% | 0.16 | 0.56% | 0.42% |
| 2024-03-31 | 12.90 | 9.47 | 4.23 | 8.53% | 32.80% | 8.01 | 84.51% | 62.08% | 0.60 | 6.34% | 4.66% | 0.06 | 0.62% | 0.46% |
| 2024-03-30 | 12.90 | 9.47 | 4.23 | 8.53% | 32.80% | 8.01 | 84.51% | 62.08% | 0.60 | 6.34% | 4.66% | 0.06 | 0.62% | 0.46% |
| 2023-12-31 | 10.88 | 7.59 | 1.42 | 18.77% | 13.09% | 7.09 | 50.08% | 65.18% | 2.16 | 28.44% | 19.83% | 0.21 | 2.71% | 1.90% |
| 2023-09-30 | 10.64 | 10.47 | 1.04 | 8.33% | 9.77% | 9.46 | 90.33% | 88.91% | 0.13 | 1.25% | 1.23% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 10.06 | 9.19 | 0.34 | 3.75% | 3.42% | 7.92 | 76.69% | 78.72% | 1.08 | 11.75% | 10.72% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 12.07 | 10.54 | 1.43 | 13.53% | 11.80% | 9.60 | 76.58% | 79.56% | 0.46 | 4.36% | 3.81% | 0.58 | 5.53% | 4.83% |
| 2023-03-30 | 12.07 | 10.54 | 1.43 | 13.53% | 11.80% | 9.60 | 76.58% | 79.56% | 0.46 | 4.36% | 3.81% | 0.58 | 5.53% | 4.83% |
| 2022-12-31 | 12.21 | 11.60 | 0.88 | 7.57% | 7.18% | 10.26 | 83.15% | 84.01% | 0.49 | 4.22% | 4.01% | 0.59 | 5.06% | 4.80% |
| 2022-09-30 | 13.85 | 13.47 | 0.66 | 4.88% | 4.75% | 11.26 | 80.82% | 81.34% | 0.72 | 5.35% | 5.20% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 15.91 | 11.55 | 5.00 | 5.55% | 31.43% | 9.98 | 86.36% | 62.70% | 0.92 | 7.98% | 5.79% | 0.01 | 0.11% | 0.08% |
| 2022-03-31 | 13.77 | 10.06 | 3.98 | 39.60% | 28.93% | 8.52 | 47.81% | 61.87% | 0.75 | 7.50% | 5.48% | 0.51 | 5.09% | 3.72% |
| 2022-03-30 | 13.77 | 10.06 | 3.98 | 39.60% | 28.93% | 8.52 | 47.81% | 61.87% | 0.75 | 7.50% | 5.48% | 0.51 | 5.09% | 3.72% |
| 2021-12-31 | 15.15 | 11.55 | 4.62 | 8.86% | 30.53% | 9.86 | 85.40% | 65.09% | 0.57 | 4.91% | 3.75% | 0.10 | 0.83% | 0.63% |
| 2021-09-30 | 26.28 | 19.56 | 7.34 | 37.55% | 27.95% | 17.29 | 54.04% | 65.79% | 1.09 | 5.56% | 4.14% | 0.56 | 2.85% | 2.12% |
| 2021-06-30 | 7.03 | 5.06 | 1.87 | 36.94% | 26.59% | 4.48 | 49.64% | 63.74% | 0.65 | 12.90% | 9.29% | 0.03 | 0.52% | 0.38% |
| 2021-03-31 | 3.91 | 2.84 | 1.22 | 5.23% | 31.12% | 2.50 | 87.84% | 63.84% | 0.15 | 5.18% | 3.76% | 0.05 | 1.75% | 1.28% |
| 2021-03-30 | 3.91 | 2.84 | 1.22 | 5.23% | 31.12% | 2.50 | 87.84% | 63.84% | 0.15 | 5.18% | 3.76% | 0.05 | 1.75% | 1.28% |
| 2020-12-31 | 2.48 | 1.80 | 0.52 | 28.83% | 20.89% | 1.87 | 66.11% | 75.45% | 0.07 | 3.98% | 2.88% | 0.02 | 1.08% | 0.78% |
| 2020-09-30 | 1.66 | 1.19 | 0.32 | 26.55% | 18.99% | 1.22 | 62.43% | 73.12% | 0.05 | 4.56% | 3.26% | 0.08 | 6.46% | 4.63% |
| 2020-06-30 | 1.67 | 1.21 | 0.32 | 26.79% | 19.41% | 1.26 | 65.64% | 75.10% | 0.08 | 6.24% | 4.52% | 0.02 | 1.33% | 0.97% |
| 2020-03-31 | 1.99 | 1.47 | 0.32 | 21.88% | 16.14% | 1.57 | 71.60% | 79.05% | 0.08 | 5.20% | 3.83% | 0.02 | 1.32% | 0.98% |
| 2020-03-30 | 1.99 | 1.47 | 0.32 | 21.88% | 16.14% | 1.57 | 71.60% | 79.05% | 0.08 | 5.20% | 3.83% | 0.02 | 1.32% | 0.98% |
| 2019-12-31 | 1.50 | 1.10 | 0.31 | 27.86% | 20.49% | 1.05 | 59.68% | 70.35% | 0.10 | 9.42% | 6.93% | 0.03 | 3.04% | 2.23% |
| 2019-09-30 | 2.73 | 2.14 | 0.46 | 21.24% | 16.66% | 2.16 | 73.21% | 78.99% | 0.10 | 4.56% | 3.57% | 0.02 | 0.99% | 0.78% |
| 2019-06-30 | 2.60 | 2.03 | 0.47 | 23.24% | 18.17% | 1.98 | 69.37% | 76.06% | 0.11 | 5.26% | 4.11% | 0.04 | 2.13% | 1.66% |
| 2019-03-31 | 3.52 | 2.59 | 0.52 | 20.03% | 14.74% | 2.67 | 67.01% | 75.72% | 0.24 | 9.37% | 6.90% | 0.09 | 3.59% | 2.64% |
| 2019-03-30 | 3.52 | 2.59 | 0.52 | 20.03% | 14.74% | 2.67 | 67.01% | 75.72% | 0.24 | 9.37% | 6.90% | 0.09 | 3.59% | 2.64% |
| 2018-12-31 | 2.16 | 1.60 | 0.35 | 21.91% | 16.19% | 1.70 | 71.27% | 78.77% | 0.08 | 5.08% | 3.75% | 0.03 | 1.74% | 1.29% |
| 2018-09-30 | 2.25 | 1.70 | 0.34 | 20.15% | 15.17% | 1.81 | 73.95% | 80.39% | 0.09 | 5.34% | 4.02% | 0.01 | 0.56% | 0.42% |
| 2018-06-30 | 2.77 | 2.04 | 0.51 | 25.09% | 18.51% | 2.14 | 69.16% | 77.25% | 0.11 | 5.26% | 3.88% | 0.01 | 0.49% | 0.36% |
| 2018-03-31 | 3.52 | 2.53 | 0.79 | 30.99% | 22.33% | 2.63 | 65.02% | 74.79% | 0.09 | 3.56% | 2.56% | 0.01 | 0.43% | 0.32% |
| 2018-03-30 | 3.52 | 2.53 | 0.79 | 30.99% | 22.33% | 2.63 | 65.02% | 74.79% | 0.09 | 3.56% | 2.56% | 0.01 | 0.43% | 0.32% |
| 2017-12-31 | 0.00 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |