富国可转债A

(100051)公募债券型可转债
+添加自选
2.2510 1.03%+0.0232
单位净值 [2025-09-30]
2.2510
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.50%
  • 最近一季：10.72%
  • 最近半年：14.85%
  • 今年以来：19.10%
  • 最近一年：20.89%
  • 最近两年：12.72%
  • 最近三年：10.67%
  • 成立以来：125.10%
  • 成立日期：2010-12-08
  • 基金经理：朱晨杰 祝祯哲
  • 产品类型：契约型开放式
  • 最新份额：7.49亿
  • 申购状态：可以申购
  • 最新规模：27.29亿元
  • 投资风格：可转债型
  • 管理公司：富国
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 27.29 22.85 1.30 5.69% 4.76% 24.94 89.74% 91.41% 0.55 2.42% 2.02% 0.49 2.15% 1.81%
2025-03-31 30.79 26.23 2.23 8.51% 7.25% 25.36 79.31% 82.37% 0.54 2.05% 1.75% 2.66 10.13% 8.63%
2024-12-31 26.67 22.56 2.03 8.99% 7.60% 21.53 77.25% 80.75% 0.64 2.85% 2.41% 0.56 2.49% 2.11%
2024-09-30 36.06 29.68 4.59 15.48% 12.74% 28.47 74.41% 78.94% 2.01 6.78% 5.58% 0.99 3.33% 2.74%
2024-06-30 39.01 33.28 5.38 16.17% 13.79% 32.57 80.63% 83.48% 0.75 2.25% 1.92% 0.31 0.95% 0.81%
2024-03-31 34.93 30.91 4.68 15.15% 13.41% 28.94 80.63% 82.85% 0.49 1.59% 1.40% 0.33 1.06% 0.95%
2024-03-30 34.93 30.91 4.68 15.15% 13.41% 28.94 80.63% 82.85% 0.49 1.59% 1.40% 0.33 1.06% 0.95%
2023-12-31 47.41 39.00 6.48 16.63% 13.68% 36.59 72.25% 77.17% 3.42 8.78% 7.22% 0.91 2.34% 1.93%
2023-09-30 50.37 45.42 6.07 13.36% 12.04% 43.00 83.75% 85.36% 1.04 2.30% 2.07% 0.27 0.59% 0.53%
2023-06-30 46.58 39.99 6.00 15.01% 12.88% 39.73 82.87% 85.30% 0.68 1.70% 1.46% 0.17 0.42% 0.36%
2023-03-31 40.23 37.18 4.55 12.23% 11.30% 34.71 85.14% 86.27% 0.69 1.87% 1.73% 0.28 0.76% 0.70%
2023-03-30 40.23 37.18 4.55 12.23% 11.30% 34.71 85.14% 86.27% 0.69 1.87% 1.73% 0.28 0.76% 0.70%
2022-12-31 33.35 28.91 3.84 13.28% 11.51% 28.30 82.52% 84.84% 0.26 0.89% 0.78% 0.96 3.31% 2.87%
2022-09-30 33.03 31.53 4.24 8.70% 12.85% 28.15 89.30% 85.24% 0.34 1.08% 1.03% 0.29 0.92% 0.88%
2022-06-30 30.69 25.26 3.03 12.00% 9.88% 26.57 83.66% 86.55% 0.67 2.64% 2.17% 0.43 1.70% 1.40%
2022-03-31 49.43 44.52 3.74 8.40% 7.56% 44.41 88.71% 89.83% 0.92 2.07% 1.86% 0.36 0.82% 0.75%
2022-03-30 49.43 44.52 3.74 8.40% 7.56% 44.41 88.71% 89.83% 0.92 2.07% 1.86% 0.36 0.82% 0.75%
2021-12-31 60.14 54.07 6.90 12.76% 11.47% 51.70 84.39% 85.96% 1.24 2.29% 2.06% 0.30 0.56% 0.51%
2021-09-30 72.84 67.25 5.98 8.89% 8.21% 63.16 85.60% 86.71% 2.19 3.25% 3.00% 1.52 2.26% 2.08%
2021-06-30 62.60 52.81 7.70 14.57% 12.29% 53.38 82.55% 85.28% 1.30 2.46% 2.07% 0.22 0.42% 0.36%
2021-03-31 38.75 33.19 3.78 11.38% 9.75% 33.18 83.22% 85.63% 1.18 3.55% 3.04% 0.61 1.85% 1.58%
2021-03-30 38.75 33.19 3.78 11.38% 9.75% 33.18 83.22% 85.63% 1.18 3.55% 3.04% 0.61 1.85% 1.58%
2020-12-31 37.07 30.76 4.55 14.80% 12.28% 31.29 81.21% 84.40% 0.43 1.38% 1.15% 0.80 2.61% 2.17%
2020-09-30 34.39 28.56 3.12 10.92% 9.07% 28.99 81.08% 84.29% 2.18 7.63% 6.33% 0.11 0.37% 0.31%
2020-06-30 36.38 31.87 3.66 11.48% 10.06% 31.60 84.99% 86.85% 0.97 3.05% 2.67% 0.15 0.48% 0.42%
2020-03-31 33.82 30.84 3.82 12.40% 11.30% 28.87 83.95% 85.37% 0.84 2.73% 2.49% 0.28 0.92% 0.84%
2020-03-30 33.82 30.84 3.82 12.40% 11.30% 28.87 83.95% 85.37% 0.84 2.73% 2.49% 0.28 0.92% 0.84%
2019-12-31 16.38 15.41 1.36 8.82% 8.30% 13.25 79.71% 80.90% 1.21 7.86% 7.40% 0.06 0.37% 0.35%
2019-09-30 9.52 9.09 0.43 4.73% 4.52% 8.07 84.02% 84.74% 0.84 9.20% 8.78% 0.19 2.05% 1.96%
2019-06-30 5.56 5.38 0.23 4.27% 4.14% 5.05 90.65% 90.94% 0.05 0.86% 0.83% 0.23 4.22% 4.09%
2019-03-31 7.32 6.90 0.06 0.94% 0.89% 6.03 81.27% 82.33% 1.09 15.73% 14.83% 0.14 2.06% 1.95%
2019-03-30 7.32 6.90 0.06 0.94% 0.89% 6.03 81.27% 82.33% 1.09 15.73% 14.83% 0.14 2.06% 1.95%
2018-12-31 3.67 3.54 0.12 3.44% 3.32% 3.31 89.73% 90.09% 0.02 0.64% 0.62% 0.16 4.49% 4.33%
2018-09-30 3.78 3.64 0.19 5.23% 5.04% 3.41 89.60% 89.98% 0.04 1.10% 1.06% 0.15 4.07% 3.92%
2018-06-30 3.34 2.81 0.31 11.18% 9.39% 2.70 77.03% 80.70% 0.13 4.58% 3.85% 0.04 1.57% 1.32%
2018-03-31 5.13 4.09 0.46 11.13% 8.88% 4.34 80.84% 84.71% 0.23 5.72% 4.57% 0.09 2.31% 1.84%
2018-03-30 5.13 4.09 0.46 11.13% 8.88% 4.34 80.84% 84.71% 0.23 5.72% 4.57% 0.09 2.31% 1.84%
2017-12-31 4.95 3.96 0.79 19.96% 15.96% 4.11 78.71% 82.98% 0.03 0.88% 0.70% 0.02 0.45% 0.36%
2017-09-30 5.12 3.80 0.69 18.05% 13.39% 3.96 69.43% 77.31% 0.45 11.78% 8.74% 0.03 0.74% 0.56%
2017-06-30 4.12 3.75 0.51 13.62% 12.38% 3.55 84.68% 86.07% 0.05 1.21% 1.10% 0.02 0.49% 0.45%
2017-03-31 4.28 3.08 0.61 19.87% 14.31% 3.36 70.16% 78.51% 0.09 3.03% 2.18% 0.21 6.94% 5.00%
2017-03-30 4.28 3.08 0.61 19.87% 14.31% 3.36 70.16% 78.51% 0.09 3.03% 2.18% 0.21 6.94% 5.00%
2016-12-31 3.34 3.21 0.29 5.16% 8.77% 2.89 89.93% 86.50% 0.12 3.86% 3.72% 0.03 1.05% 1.01%
2016-09-30 3.79 3.36 0.38 11.22% 9.93% 3.34 86.40% 87.96% 0.06 1.92% 1.70% 0.02 0.46% 0.41%
2016-06-30 4.39 3.38 0.40 11.70% 9.01% 3.94 86.56% 89.65% 0.03 0.92% 0.71% 0.03 0.82% 0.63%
2016-03-31 3.51 3.46 0.10 2.92% 2.88% 3.31 94.32% 94.39% 0.06 1.71% 1.69% 0.04 1.05% 1.04%
2016-03-30 3.51 3.46 0.10 2.92% 2.88% 3.31 94.32% 94.39% 0.06 1.71% 1.69% 0.04 1.05% 1.04%
2015-12-31 5.74 3.88 0.47 12.06% 8.16% 3.97 54.37% 69.12% 0.15 3.91% 2.65% 1.15 29.66% 20.07%
2015-09-30 4.92 4.80 0.00 0.00% 0.00% 4.60 93.40% 93.55% 0.30 6.31% 6.16% 0.01 0.29% 0.29%
2015-06-30 7.22 6.20 0.00 0.00% 0.00% 6.01 80.41% 83.18% 0.28 4.56% 3.91% 0.93 15.03% 12.91%
2015-03-31 14.51 9.01 1.67 18.58% 11.53% 12.34 75.93% 85.06% 0.26 2.91% 1.81% 0.23 2.58% 1.60%
2015-03-30 14.51 9.01 1.67 18.58% 11.53% 12.34 75.93% 85.06% 0.26 2.91% 1.81% 0.23 2.58% 1.60%
2014-12-31 17.56 10.84 2.07 19.09% 11.78% 13.69 64.29% 77.96% 1.39 12.86% 7.94% 0.41 3.76% 2.32%
2014-09-30 14.51 10.52 1.45 13.78% 9.99% 12.06 76.75% 83.13% 0.90 8.55% 6.20% 0.10 0.92% 0.68%
2014-06-30 15.60 11.07 1.03 9.30% 6.59% 13.38 79.89% 85.73% 0.65 5.83% 4.14% 0.08 0.74% 0.53%
2014-03-31 11.69 11.51 0.26 2.30% 2.26% 9.41 80.25% 80.54% 1.22 10.56% 10.40% 0.32 2.75% 2.72%
2014-03-30 11.69 11.51 0.26 2.30% 2.26% 9.41 80.25% 80.54% 1.22 10.56% 10.40% 0.32 2.75% 2.72%
2013-12-31 24.31 13.53 1.01 7.49% 4.16% 22.50 86.58% 92.53% 0.62 4.55% 2.53% 0.19 1.38% 0.78%
2013-09-30 27.93 17.57 1.92 10.91% 6.86% 25.50 86.19% 91.32% 0.29 1.66% 1.04% 0.22 1.24% 0.78%
2013-06-30 21.36 18.22 0.08 0.44% 0.37% 20.85 97.21% 97.62% 0.29 1.60% 1.37% 0.14 0.75% 0.64%
2013-03-31 27.51 22.16 0.48 2.17% 1.75% 25.33 90.14% 92.05% 0.89 4.04% 3.25% 0.81 3.65% 2.95%
2013-03-30 27.51 22.16 0.48 2.17% 1.75% 25.33 90.14% 92.05% 0.89 4.04% 3.25% 0.81 3.65% 2.95%
2012-12-31 34.43 22.91 3.36 14.66% 9.75% 25.40 60.59% 73.77% 0.57 2.47% 1.65% 1.42 6.18% 4.11%
2012-09-30 39.78 24.84 2.24 9.02% 5.63% 35.59 83.11% 89.46% 1.26 5.09% 3.18% 0.20 0.81% 0.50%
2012-06-30 48.38 29.31 2.49 8.50% 5.15% 41.68 77.16% 86.16% 0.44 1.50% 0.91% 0.29 0.99% 0.60%
2012-03-31 29.01 27.38 4.87 11.81% 16.77% 23.37 85.35% 80.55% 0.61 2.23% 2.11% 0.17 0.61% 0.57%
2012-03-30 29.01 27.38 4.87 11.81% 16.77% 23.37 85.35% 80.55% 0.61 2.23% 2.11% 0.17 0.61% 0.57%
2011-12-31 26.71 26.63 1.36 5.10% 5.08% 24.83 92.91% 92.94% 0.24 0.91% 0.91% 0.29 1.08% 1.07%
2011-09-30 29.07 28.12 5.22 15.18% 17.96% 23.08 82.09% 79.40% 0.18 0.65% 0.63% 0.58 2.08% 2.01%
2011-06-30 34.53 34.22 5.79 16.02% 16.77% 27.79 81.21% 80.49% 0.77 2.26% 2.24% 0.17 0.51% 0.50%
2011-03-31 36.97 36.32 7.15 17.90% 19.34% 26.28 72.35% 71.08% 0.93 2.55% 2.51% 0.17 0.46% 0.45%
2011-03-30 36.97 36.32 7.15 17.90% 19.34% 26.28 72.35% 71.08% 0.93 2.55% 2.51% 0.17 0.46% 0.45%
2010-12-31 0.00 42.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%