华商转债精选债券A
(007683)公募债券型
1.2756
0.43%+0.0055
单位净值 [2025-09-30]
1.2756
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：5.24%
- 最近半年：9.12%
- 今年以来：10.56%
- 最近一年：12.78%
- 最近两年：11.86%
- 最近三年：11.19%
- 成立以来：27.56%
- 成立日期：2020-09-29
- 基金经理：张永志
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 1.81 | 1.37 | 0.00 | 0.00% | 0.00% | 1.67 | 90.40% | 92.71% | 0.06 | 4.21% | 3.20% | 0.07 | 5.39% | 4.09% |
| 2024-09-30 | 2.91 | 2.19 | 0.00 | 0.00% | 0.00% | 2.77 | 93.67% | 95.25% | 0.04 | 1.85% | 1.39% | 0.10 | 4.48% | 3.36% |
| 2024-06-30 | 2.05 | 1.65 | 0.00 | 0.00% | 0.00% | 1.61 | 73.15% | 78.47% | 0.33 | 19.78% | 15.86% | 0.12 | 7.07% | 5.67% |
| 2024-03-31 | 0.43 | 0.33 | 0.00 | 0.00% | 0.00% | 0.39 | 87.24% | 90.09% | 0.04 | 12.59% | 9.78% | 0.00 | 0.17% | 0.13% |
| 2024-03-30 | 0.43 | 0.33 | 0.00 | 0.00% | 0.00% | 0.39 | 87.24% | 90.09% | 0.04 | 12.59% | 9.78% | 0.00 | 0.17% | 0.13% |
| 2023-12-31 | 0.44 | 0.33 | 0.00 | 0.00% | 0.00% | 0.31 | 60.41% | 69.97% | 0.05 | 15.97% | 12.12% | 0.08 | 23.62% | 17.91% |
| 2023-09-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 94.87% | 95.02% | 0.02 | 5.04% | 4.89% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 95.69% | 95.76% | 0.02 | 4.03% | 3.97% | 0.00 | 0.28% | 0.27% |
| 2023-03-31 | 0.48 | 0.43 | 0.00 | 0.00% | 0.00% | 0.37 | 75.48% | 77.66% | 0.07 | 15.28% | 13.92% | 0.04 | 9.24% | 8.42% |
| 2023-03-30 | 0.48 | 0.43 | 0.00 | 0.00% | 0.00% | 0.37 | 75.48% | 77.66% | 0.07 | 15.28% | 13.92% | 0.04 | 9.24% | 8.42% |
| 2022-12-31 | 0.70 | 0.68 | 0.00 | 0.00% | 0.00% | 0.60 | 85.74% | 86.07% | 0.03 | 4.05% | 3.96% | 0.01 | 2.11% | 2.06% |
| 2022-09-30 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 89.93% | 90.63% | 0.03 | 4.57% | 4.25% | 0.03 | 5.50% | 5.12% |
| 2022-06-30 | 0.67 | 0.59 | 0.00 | 0.00% | 0.00% | 0.62 | 92.43% | 93.32% | 0.04 | 7.33% | 6.47% | 0.00 | 0.24% | 0.21% |
| 2022-03-31 | 0.90 | 0.68 | 0.00 | 0.00% | 0.00% | 0.84 | 92.53% | 94.35% | 0.05 | 6.96% | 5.26% | 0.00 | 0.51% | 0.39% |
| 2022-03-30 | 0.90 | 0.68 | 0.00 | 0.00% | 0.00% | 0.84 | 92.53% | 94.35% | 0.05 | 6.96% | 5.26% | 0.00 | 0.51% | 0.39% |
| 2021-12-31 | 0.65 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 92.75% | 93.17% | 0.04 | 6.08% | 5.73% | 0.01 | 1.17% | 1.10% |
| 2021-09-30 | 0.91 | 0.86 | 0.00 | 0.00% | 0.00% | 0.85 | 92.29% | 92.76% | 0.04 | 4.43% | 4.16% | 0.03 | 3.28% | 3.08% |
| 2021-06-30 | 0.56 | 0.43 | 0.00 | 0.00% | 0.00% | 0.52 | 89.55% | 92.03% | 0.04 | 8.75% | 6.68% | 0.01 | 1.70% | 1.29% |
| 2021-03-31 | 0.91 | 0.70 | 0.00 | 0.00% | 0.00% | 0.86 | 93.57% | 95.01% | 0.04 | 5.87% | 4.55% | 0.00 | 0.56% | 0.44% |
| 2021-03-30 | 0.91 | 0.70 | 0.00 | 0.00% | 0.00% | 0.86 | 93.57% | 95.01% | 0.04 | 5.87% | 4.55% | 0.00 | 0.56% | 0.44% |
| 2020-12-31 | 1.39 | 1.13 | 0.00 | 0.00% | 0.00% | 1.26 | 88.06% | 90.27% | 0.03 | 3.01% | 2.45% | 0.10 | 8.93% | 7.28% |