华宝可转债债券C
(008817)公募债券型可转债
1.9285
1.03%+0.0198
单位净值 [2025-09-30]
1.9285
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.59%
- 最近一季：15.04%
- 最近半年：16.61%
- 今年以来：28.54%
- 最近一年：34.76%
- 最近两年：26.39%
- 最近三年：20.07%
- 成立以来：92.85%
- 成立日期：2020-01-06
- 基金经理：李栋梁
- 产品类型：契约型开放式
- 最新份额：7.21亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华宝
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 | 11.31 | 11.14 | 0.00 | 0.00% | 0.00% | 10.96 | 96.84% | 96.88% | 0.35 | 3.11% | 3.06% | 0.01 | 0.05% | 0.06% |
| 2024-09-30 | 15.12 | 13.53 | 0.00 | 0.00% | 0.00% | 14.47 | 95.19% | 95.69% | 0.19 | 1.37% | 1.23% | 0.47 | 3.44% | 3.08% |
| 2024-06-30 | 14.34 | 13.62 | 0.00 | 0.00% | 0.00% | 13.53 | 94.04% | 94.34% | 0.81 | 5.93% | 5.63% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 13.90 | 13.88 | 0.00 | 0.00% | 0.00% | 13.76 | 99.04% | 99.03% | 0.11 | 0.77% | 0.77% | 0.03 | 0.19% | 0.20% |
| 2024-03-30 | 13.90 | 13.88 | 0.00 | 0.00% | 0.00% | 13.76 | 99.04% | 99.03% | 0.11 | 0.77% | 0.77% | 0.03 | 0.19% | 0.20% |
| 2023-12-31 | 15.20 | 13.99 | 0.00 | 0.00% | 0.00% | 14.68 | 96.28% | 96.57% | 0.44 | 3.15% | 2.90% | 0.08 | 0.57% | 0.53% |
| 2023-09-30 | 18.17 | 17.19 | 0.00 | 0.00% | 0.00% | 17.62 | 96.81% | 96.98% | 0.31 | 1.80% | 1.71% | 0.24 | 1.39% | 1.31% |
| 2023-06-30 | 18.36 | 17.50 | 0.00 | 0.00% | 0.00% | 18.03 | 98.12% | 98.20% | 0.24 | 1.35% | 1.29% | 0.09 | 0.53% | 0.51% |
| 2023-03-31 | 17.03 | 16.22 | 0.00 | 0.00% | 0.00% | 16.59 | 97.26% | 97.39% | 0.33 | 2.04% | 1.94% | 0.11 | 0.70% | 0.67% |
| 2023-03-30 | 17.03 | 16.22 | 0.00 | 0.00% | 0.00% | 16.59 | 97.26% | 97.39% | 0.33 | 2.04% | 1.94% | 0.11 | 0.70% | 0.67% |
| 2022-12-31 | 19.46 | 17.66 | 0.00 | 0.00% | 0.00% | 19.16 | 98.32% | 98.47% | 0.29 | 1.65% | 1.49% | 0.01 | 0.03% | 0.04% |
| 2022-09-30 | 16.82 | 15.82 | 0.00 | 0.00% | 0.00% | 16.58 | 98.46% | 98.55% | 0.23 | 1.48% | 1.39% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 14.92 | 13.34 | 0.00 | 0.00% | 0.00% | 13.90 | 92.35% | 93.16% | 0.62 | 4.63% | 4.14% | 0.40 | 3.02% | 2.70% |
| 2022-03-31 | 12.32 | 11.19 | 0.00 | 0.00% | 0.00% | 12.05 | 97.63% | 97.85% | 0.23 | 2.02% | 1.83% | 0.04 | 0.35% | 0.32% |
| 2022-03-30 | 12.32 | 11.19 | 0.00 | 0.00% | 0.00% | 12.05 | 97.63% | 97.85% | 0.23 | 2.02% | 1.83% | 0.04 | 0.35% | 0.32% |
| 2021-12-31 | 14.67 | 12.77 | 0.00 | 0.00% | 0.00% | 13.90 | 93.97% | 94.74% | 0.43 | 3.38% | 2.95% | 0.34 | 2.65% | 2.31% |
| 2021-09-30 | 6.64 | 5.64 | 0.00 | 0.00% | 0.00% | 6.20 | 92.22% | 93.39% | 0.19 | 3.41% | 2.89% | 0.25 | 4.37% | 3.72% |
| 2021-06-30 | 3.48 | 3.04 | 0.00 | 0.00% | 0.00% | 3.20 | 90.85% | 92.01% | 0.19 | 6.36% | 5.55% | 0.08 | 2.79% | 2.44% |
| 2021-03-31 | 3.26 | 3.01 | 0.00 | 0.00% | 0.00% | 3.14 | 95.93% | 96.25% | 0.06 | 1.87% | 1.72% | 0.07 | 2.20% | 2.03% |
| 2021-03-30 | 3.26 | 3.01 | 0.00 | 0.00% | 0.00% | 3.14 | 95.93% | 96.25% | 0.06 | 1.87% | 1.72% | 0.07 | 2.20% | 2.03% |
| 2020-12-31 | 4.02 | 3.95 | 0.00 | 0.00% | 0.00% | 3.68 | 91.47% | 91.62% | 0.13 | 3.35% | 3.29% | 0.04 | 1.13% | 1.11% |
| 2020-09-30 | 4.51 | 4.40 | 0.00 | 0.00% | 0.00% | 4.38 | 97.13% | 97.19% | 0.11 | 2.48% | 2.42% | 0.02 | 0.39% | 0.39% |
| 2020-06-30 | 3.46 | 3.26 | 0.00 | 0.00% | 0.00% | 3.28 | 94.22% | 94.54% | 0.15 | 4.68% | 4.42% | 0.04 | 1.10% | 1.04% |
| 2020-03-31 | 3.89 | 3.86 | 0.00 | 0.00% | 0.00% | 3.66 | 94.28% | 94.31% | 0.15 | 3.84% | 3.82% | 0.07 | 1.88% | 1.87% |
| 2020-03-30 | 3.89 | 3.86 | 0.00 | 0.00% | 0.00% | 3.66 | 94.28% | 94.31% | 0.15 | 3.84% | 3.82% | 0.07 | 1.88% | 1.87% |