华富可转债债券A
(005793)公募债券型可转债
1.6323
0.88%+0.0143
单位净值 [2025-09-30]
1.6323
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.39%
- 最近一季：13.49%
- 最近半年：18.23%
- 今年以来：24.39%
- 最近一年：33.78%
- 最近两年：22.53%
- 最近三年：13.67%
- 成立以来：62.92%
- 成立日期：2018-05-21
- 基金经理：戴弘毅
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华富
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(%) | |||
| 2024-12-31 | 1.25 | 1.18 | 0.00 | 0.00% | 0.00% | 1.23 | 98.90% | 98.97% | 0.01 | 0.99% | 0.93% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 0.57 | 0.47 | 0.00 | 0.47% | 0.39% | 0.54 | 94.20% | 95.19% | 0.01 | 2.18% | 1.81% | 0.01 | 3.15% | 2.61% |
| 2024-06-30 | 0.56 | 0.46 | 0.00 | 0.00% | 0.00% | 0.53 | 94.84% | 95.76% | 0.01 | 2.34% | 1.92% | 0.01 | 2.82% | 2.32% |
| 2024-03-31 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.52 | 79.68% | 83.59% | 0.10 | 20.31% | 16.40% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.52 | 79.68% | 83.59% | 0.10 | 20.31% | 16.40% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.58 | 0.47 | 0.11 | 23.89% | 19.21% | 0.46 | 73.50% | 78.68% | 0.01 | 2.33% | 1.88% | 0.00 | 0.28% | 0.23% |
| 2023-09-30 | 0.63 | 0.51 | 0.12 | 23.25% | 18.68% | 0.49 | 71.93% | 77.44% | 0.02 | 4.08% | 3.28% | 0.00 | 0.74% | 0.60% |
| 2023-06-30 | 0.71 | 0.56 | 0.12 | 21.63% | 17.08% | 0.58 | 75.54% | 80.69% | 0.01 | 2.42% | 1.91% | 0.00 | 0.41% | 0.32% |
| 2023-03-31 | 0.75 | 0.59 | 0.12 | 20.43% | 16.07% | 0.60 | 74.47% | 79.92% | 0.03 | 4.59% | 3.61% | 0.00 | 0.51% | 0.40% |
| 2023-03-30 | 0.75 | 0.59 | 0.12 | 20.43% | 16.07% | 0.60 | 74.47% | 79.92% | 0.03 | 4.59% | 3.61% | 0.00 | 0.51% | 0.40% |
| 2022-12-31 | 0.86 | 0.68 | 0.10 | 15.33% | 12.12% | 0.73 | 80.49% | 84.57% | 0.02 | 3.50% | 2.77% | 0.00 | 0.68% | 0.54% |
| 2022-09-30 | 0.97 | 0.76 | 0.15 | 19.56% | 15.32% | 0.79 | 75.74% | 81.00% | 0.03 | 3.62% | 2.83% | 0.01 | 1.08% | 0.85% |
| 2022-06-30 | 1.10 | 0.83 | 0.16 | 19.55% | 14.87% | 0.88 | 73.99% | 80.22% | 0.03 | 3.17% | 2.41% | 0.03 | 3.29% | 2.50% |
| 2022-03-31 | 0.88 | 0.71 | 0.12 | 17.14% | 13.95% | 0.73 | 79.07% | 82.97% | 0.02 | 3.32% | 2.70% | 0.00 | 0.47% | 0.38% |
| 2022-03-30 | 0.88 | 0.71 | 0.12 | 17.14% | 13.95% | 0.73 | 79.07% | 82.97% | 0.02 | 3.32% | 2.70% | 0.00 | 0.47% | 0.38% |
| 2021-12-31 | 1.06 | 0.91 | 0.17 | 18.35% | 15.76% | 0.86 | 78.19% | 81.26% | 0.02 | 2.45% | 2.11% | 0.01 | 1.01% | 0.87% |
| 2021-09-30 | 0.54 | 0.44 | 0.09 | 19.36% | 15.64% | 0.43 | 74.65% | 79.52% | 0.01 | 2.20% | 1.78% | 0.02 | 3.79% | 3.06% |
| 2021-06-30 | 0.09 | 0.07 | 0.02 | 23.22% | 18.85% | 0.07 | 73.15% | 78.20% | 0.00 | 3.14% | 2.55% | 0.00 | 0.49% | 0.40% |
| 2021-03-31 | 0.09 | 0.07 | 0.01 | 21.92% | 16.10% | 0.07 | 73.34% | 80.42% | 0.00 | 4.25% | 3.12% | 0.00 | 0.49% | 0.36% |
| 2021-03-30 | 0.09 | 0.07 | 0.01 | 21.92% | 16.10% | 0.07 | 73.34% | 80.42% | 0.00 | 4.25% | 3.12% | 0.00 | 0.49% | 0.36% |
| 2020-12-31 | 0.17 | 0.12 | 0.03 | 20.12% | 15.07% | 0.14 | 76.37% | 82.30% | 0.00 | 3.16% | 2.37% | 0.00 | 0.35% | 0.26% |
| 2020-09-30 | 0.18 | 0.14 | 0.02 | 17.70% | 13.95% | 0.15 | 77.38% | 82.17% | 0.01 | 3.92% | 3.09% | 0.00 | 1.00% | 0.79% |
| 2020-06-30 | 0.22 | 0.18 | 0.05 | 8.33% | 24.79% | 0.16 | 87.34% | 71.65% | 0.01 | 3.80% | 3.12% | 0.00 | 0.53% | 0.44% |
| 2020-03-31 | 0.43 | 0.34 | 0.07 | 21.05% | 16.56% | 0.34 | 72.78% | 78.59% | 0.02 | 5.47% | 4.30% | 0.00 | 0.70% | 0.55% |
| 2020-03-30 | 0.43 | 0.34 | 0.07 | 21.05% | 16.56% | 0.34 | 72.78% | 78.59% | 0.02 | 5.47% | 4.30% | 0.00 | 0.70% | 0.55% |
| 2019-12-31 | 0.78 | 0.60 | 0.13 | 21.62% | 16.46% | 0.52 | 56.22% | 66.66% | 0.03 | 4.51% | 3.44% | 0.11 | 17.65% | 13.44% |
| 2019-09-30 | 0.81 | 0.67 | 0.11 | 16.28% | 13.44% | 0.66 | 78.09% | 81.91% | 0.03 | 5.21% | 4.30% | 0.00 | 0.42% | 0.35% |
| 2019-06-30 | 0.68 | 0.57 | 0.07 | 12.93% | 10.84% | 0.55 | 77.82% | 81.39% | 0.03 | 5.45% | 4.58% | 0.02 | 3.80% | 3.19% |
| 2019-03-31 | 0.63 | 0.54 | 0.08 | 15.34% | 13.13% | 0.51 | 77.07% | 80.37% | 0.02 | 2.91% | 2.49% | 0.03 | 4.68% | 4.01% |
| 2019-03-30 | 0.63 | 0.54 | 0.08 | 15.34% | 13.13% | 0.51 | 77.07% | 80.37% | 0.02 | 2.91% | 2.49% | 0.03 | 4.68% | 4.01% |
| 2018-12-31 | 0.64 | 0.51 | 0.06 | 12.76% | 10.12% | 0.55 | 82.64% | 86.24% | 0.01 | 2.79% | 2.21% | 0.01 | 1.81% | 1.43% |
| 2018-09-30 | 0.68 | 0.60 | 0.08 | 13.37% | 11.83% | 0.58 | 83.90% | 85.75% | 0.01 | 1.51% | 1.34% | 0.01 | 1.22% | 1.08% |
| 2018-06-30 | 0.00 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |