融通可转债债券C

(161625)公募债券型可转债
+添加自选
1.1457 1.79%+0.0205
单位净值 [2025-09-30]
1.2557
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.48%
  • 最近一季：14.30%
  • 最近半年：16.58%
  • 今年以来：19.69%
  • 最近一年：14.27%
  • 最近两年：-5.01%
  • 最近三年：0.49%
  • 成立以来：23.26%
  • 成立日期：2013-03-26
  • 基金经理：樊鑫
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：可转债型
  • 管理公司：融通
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(%)
2025-03-31 1.16 0.87 0.08 9.10% 6.79% 0.89 69.34% 77.12% 0.12 14.21% 10.60% 0.06 7.35% 5.49%
2024-12-31 1.24 0.88 0.15 16.81% 11.98% 0.93 64.94% 75.02% 0.04 5.04% 3.59% 0.12 13.21% 9.41%
2024-09-30 1.43 1.12 0.22 19.97% 15.70% 1.13 73.65% 79.28% 0.06 5.53% 4.35% 0.01 0.85% 0.67%
2024-06-30 1.85 1.33 0.26 19.66% 14.13% 1.53 76.01% 82.75% 0.05 3.97% 2.86% 0.00 0.36% 0.26%
2024-03-31 2.18 1.60 0.32 19.84% 14.58% 1.73 71.90% 79.34% 0.07 4.47% 3.29% 0.06 3.79% 2.79%
2024-03-30 2.18 1.60 0.32 19.84% 14.58% 1.73 71.90% 79.34% 0.07 4.47% 3.29% 0.06 3.79% 2.79%
2023-12-31 2.42 1.91 0.35 18.12% 14.30% 2.02 78.82% 83.28% 0.04 1.94% 1.53% 0.02 1.12% 0.89%
2023-09-30 2.84 2.36 0.43 18.10% 15.04% 2.21 73.24% 77.77% 0.10 4.31% 3.58% 0.10 4.35% 3.61%
2023-06-30 2.98 2.92 0.23 5.95% 7.75% 2.67 91.25% 89.51% 0.07 2.47% 2.42% 0.01 0.33% 0.32%
2023-03-31 1.70 1.65 0.18 8.10% 10.80% 1.33 80.24% 77.88% 0.15 9.26% 8.99% 0.04 2.40% 2.33%
2023-03-30 1.70 1.65 0.18 8.10% 10.80% 1.33 80.24% 77.88% 0.15 9.26% 8.99% 0.04 2.40% 2.33%
2022-12-31 1.34 1.10 0.08 6.97% 5.76% 1.23 90.13% 91.85% 0.03 2.72% 2.24% 0.00 0.18% 0.15%
2022-09-30 1.16 1.12 0.12 6.83% 10.20% 1.01 90.27% 87.01% 0.03 2.74% 2.64% 0.00 0.16% 0.15%
2022-06-30 1.48 1.27 0.21 16.78% 14.46% 1.19 77.80% 80.87% 0.04 2.86% 2.46% 0.03 2.56% 2.21%
2022-03-31 1.57 1.38 0.21 15.59% 13.63% 1.34 82.74% 84.91% 0.01 0.71% 0.62% 0.01 0.96% 0.84%
2022-03-30 1.57 1.38 0.21 15.59% 13.63% 1.34 82.74% 84.91% 0.01 0.71% 0.62% 0.01 0.96% 0.84%
2021-12-31 1.61 1.57 0.18 9.28% 11.41% 1.27 80.46% 78.57% 0.12 7.51% 7.33% 0.04 2.75% 2.69%
2021-09-30 0.81 0.79 0.09 9.07% 10.61% 0.68 85.66% 84.21% 0.04 4.66% 4.58% 0.00 0.61% 0.60%
2021-06-30 0.89 0.88 0.06 5.94% 6.79% 0.74 84.43% 83.66% 0.06 6.85% 6.79% 0.02 2.78% 2.76%
2021-03-31 0.54 0.49 0.05 10.46% 9.36% 0.43 77.58% 79.92% 0.04 8.40% 7.53% 0.02 3.56% 3.19%
2021-03-30 0.54 0.49 0.05 10.46% 9.36% 0.43 77.58% 79.92% 0.04 8.40% 7.53% 0.02 3.56% 3.19%
2020-12-31 0.39 0.32 0.06 17.90% 14.46% 0.31 74.97% 79.78% 0.02 6.43% 5.20% 0.00 0.70% 0.56%
2020-09-30 0.37 0.30 0.03 8.84% 7.07% 0.32 82.22% 85.79% 0.02 8.26% 6.60% 0.00 0.68% 0.54%
2020-06-30 0.36 0.29 0.05 16.90% 13.76% 0.29 75.40% 79.97% 0.01 2.03% 1.65% 0.02 5.67% 4.62%
2020-03-31 0.33 0.30 0.04 12.36% 11.14% 0.28 81.96% 83.73% 0.02 5.11% 4.61% 0.00 0.57% 0.52%
2020-03-30 0.33 0.30 0.04 12.36% 11.14% 0.28 81.96% 83.73% 0.02 5.11% 4.61% 0.00 0.57% 0.52%
2019-12-31 0.97 0.83 0.13 15.79% 13.66% 0.80 80.70% 83.31% 0.02 2.29% 1.98% 0.01 1.22% 1.05%
2019-09-30 0.88 0.79 0.08 10.22% 9.13% 0.79 88.10% 89.37% 0.01 1.23% 1.10% 0.00 0.45% 0.40%
2019-06-30 0.88 0.76 0.06 8.33% 7.18% 0.78 86.89% 88.70% 0.01 1.73% 1.49% 0.02 3.05% 2.63%
2019-03-31 0.88 0.88 0.02 2.73% 2.72% 0.58 66.08% 65.84% 0.22 25.36% 25.26% 0.05 5.83% 6.18%
2019-03-30 0.88 0.88 0.02 2.73% 2.72% 0.58 66.08% 65.84% 0.22 25.36% 25.26% 0.05 5.83% 6.18%
2018-12-31 0.61 0.61 0.06 10.43% 10.63% 0.53 86.23% 86.04% 0.01 1.29% 1.28% 0.00 0.41% 0.41%
2018-09-30 0.62 0.62 0.05 7.18% 7.93% 0.54 86.98% 86.27% 0.01 1.35% 1.34% 0.00 0.45% 0.45%
2018-06-30 0.62 0.61 0.01 1.14% 1.12% 0.52 83.37% 83.69% 0.02 2.89% 2.83% 0.00 0.29% 0.29%
2018-03-31 0.71 0.66 0.02 2.34% 2.17% 0.67 94.62% 95.01% 0.02 2.72% 2.52% 0.00 0.32% 0.30%
2018-03-30 0.71 0.66 0.02 2.34% 2.17% 0.67 94.62% 95.01% 0.02 2.72% 2.52% 0.00 0.32% 0.30%
2017-12-31 0.68 0.62 0.03 4.17% 3.79% 0.63 93.26% 93.87% 0.01 2.22% 2.02% 0.00 0.35% 0.32%
2017-09-30 0.77 0.66 0.07 9.91% 8.44% 0.69 87.45% 89.30% 0.01 2.26% 1.93% 0.00 0.38% 0.33%
2017-06-30 0.66 0.62 0.05 8.24% 7.81% 0.56 83.84% 84.69% 0.05 7.58% 7.18% 0.00 0.34% 0.32%
2017-03-31 0.63 0.63 0.02 3.03% 3.03% 0.60 96.13% 96.13% 0.00 0.61% 0.61% 0.00 0.23% 0.23%
2017-03-30 0.63 0.63 0.02 3.03% 3.03% 0.60 96.13% 96.13% 0.00 0.61% 0.61% 0.00 0.23% 0.23%
2016-12-31 0.64 0.64 0.02 3.39% 3.38% 0.59 92.32% 92.34% 0.03 4.03% 4.02% 0.00 0.26% 0.26%
2016-09-30 0.66 0.66 0.03 4.38% 4.33% 0.63 94.78% 94.84% 0.00 0.63% 0.62% 0.00 0.21% 0.21%
2016-06-30 0.66 0.64 0.03 3.91% 3.78% 0.63 94.95% 95.12% 0.01 0.90% 0.87% 0.00 0.24% 0.23%
2016-03-31 0.20 0.15 0.00 1.41% 1.03% 0.19 92.60% 94.58% 0.01 5.71% 4.18% 0.00 0.28% 0.21%
2016-03-30 0.20 0.15 0.00 1.41% 1.03% 0.19 92.60% 94.58% 0.01 5.71% 4.18% 0.00 0.28% 0.21%
2015-12-31 0.25 0.20 0.01 7.18% 5.68% 0.23 86.67% 89.45% 0.00 1.34% 1.06% 0.01 4.81% 3.81%
2015-09-30 0.26 0.24 0.00 0.00% 0.00% 0.25 96.81% 96.97% 0.01 2.38% 2.25% 0.00 0.81% 0.78%
2015-06-30 0.18 0.15 0.02 16.34% 13.87% 0.13 69.98% 74.52% 0.02 11.59% 9.83% 0.00 2.09% 1.78%
2015-03-31 0.69 0.54 0.09 16.17% 12.59% 0.57 77.12% 82.19% 0.02 4.07% 3.17% 0.01 2.64% 2.05%
2015-03-30 0.69 0.54 0.09 16.17% 12.59% 0.57 77.12% 82.19% 0.02 4.07% 3.17% 0.01 2.64% 2.05%
2014-12-31 0.57 0.42 0.01 2.39% 1.77% 0.42 63.22% 72.83% 0.05 10.92% 8.06% 0.10 23.47% 17.34%
2014-09-30 0.73 0.70 0.00 0.00% 0.00% 0.68 91.80% 92.20% 0.05 6.90% 6.56% 0.01 1.30% 1.24%
2014-06-30 0.99 0.91 0.04 4.80% 4.38% 0.88 87.87% 88.94% 0.06 6.23% 5.68% 0.01 1.10% 1.00%
2014-03-31 1.42 1.18 0.04 3.67% 3.05% 1.29 88.84% 90.73% 0.07 6.31% 5.24% 0.01 1.18% 0.98%
2014-03-30 1.42 1.18 0.04 3.67% 3.05% 1.29 88.84% 90.73% 0.07 6.31% 5.24% 0.01 1.18% 0.98%
2013-12-31 1.66 1.59 0.00 0.00% 0.00% 1.51 90.36% 90.79% 0.15 9.14% 8.73% 0.01 0.50% 0.48%
2013-09-30 2.52 2.19 0.00 0.00% 0.00% 2.39 93.99% 94.78% 0.12 5.37% 4.66% 0.01 0.64% 0.56%
2013-06-30 4.48 3.46 0.00 0.00% 0.00% 4.21 92.33% 94.07% 0.04 1.15% 0.89% 0.23 6.52% 5.04%