申万菱信可转债债券A

(310518)公募债券型可转债
+添加自选
2.1430 1.71%+0.0366
单位净值 [2025-09-30]
2.2930
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.51%
  • 最近一季：15.40%
  • 最近半年：18.92%
  • 今年以来：21.21%
  • 最近一年：19.52%
  • 最近两年：20.19%
  • 最近三年：21.55%
  • 成立以来：145.88%
  • 成立日期：2011-12-09
  • 基金经理：杨翰
  • 产品类型：契约型开放式
  • 最新份额：0.22亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：可转债型
  • 管理公司：申万菱信
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 0.56 0.43 0.08 18.86% 14.44% 0.44 70.54% 77.44% 0.01 2.11% 1.61% 0.03 6.06% 4.65%
2024-09-30 0.77 0.57 0.11 19.04% 14.02% 0.60 70.16% 78.02% 0.05 9.14% 6.73% 0.00 0.38% 0.29%
2024-06-30 0.65 0.60 0.09 6.31% 13.21% 0.55 90.84% 84.15% 0.01 1.57% 1.45% 0.00 0.33% 0.31%
2024-03-31 0.56 0.53 0.08 9.64% 14.18% 0.47 88.67% 84.21% 0.01 1.17% 1.11% 0.00 0.52% 0.50%
2024-03-30 0.56 0.53 0.08 9.64% 14.18% 0.47 88.67% 84.21% 0.01 1.17% 1.11% 0.00 0.52% 0.50%
2023-12-31 0.71 0.71 0.08 10.32% 10.61% 0.63 89.12% 88.83% 0.00 0.54% 0.54% 0.00 0.02% 0.02%
2023-09-30 0.86 0.76 0.10 12.71% 11.35% 0.75 86.35% 87.81% 0.01 0.91% 0.81% 0.00 0.03% 0.03%
2023-06-30 0.89 0.78 0.15 6.05% 17.09% 0.71 90.99% 80.29% 0.02 2.68% 2.37% 0.00 0.28% 0.25%
2023-03-31 1.21 0.93 0.15 16.57% 12.71% 0.98 75.44% 81.16% 0.05 5.49% 4.21% 0.02 2.50% 1.92%
2023-03-30 1.21 0.93 0.15 16.57% 12.71% 0.98 75.44% 81.16% 0.05 5.49% 4.21% 0.02 2.50% 1.92%
2022-12-31 1.75 1.43 0.23 15.88% 12.98% 1.45 79.48% 83.23% 0.07 4.59% 3.75% 0.00 0.05% 0.04%
2022-09-30 2.99 2.39 0.48 19.92% 15.89% 2.35 72.93% 78.41% 0.14 5.81% 4.63% 0.03 1.34% 1.07%
2022-06-30 3.87 3.29 0.63 19.07% 16.20% 3.02 74.04% 77.95% 0.09 2.83% 2.40% 0.13 4.06% 3.45%
2022-03-31 3.65 3.33 0.36 10.90% 9.93% 3.10 83.48% 84.94% 0.05 1.42% 1.30% 0.14 4.20% 3.83%
2022-03-30 3.65 3.33 0.36 10.90% 9.93% 3.10 83.48% 84.94% 0.05 1.42% 1.30% 0.14 4.20% 3.83%
2021-12-31 5.89 4.86 0.87 17.87% 14.76% 4.78 77.22% 81.19% 0.20 4.21% 3.47% 0.03 0.70% 0.58%
2021-09-30 5.99 4.46 0.83 18.70% 13.92% 4.79 73.15% 80.01% 0.29 6.51% 4.84% 0.07 1.64% 1.23%
2021-06-30 4.47 3.26 0.59 18.04% 13.16% 3.57 72.16% 79.69% 0.21 6.40% 4.67% 0.11 3.40% 2.48%
2021-03-31 4.36 3.51 0.53 14.95% 12.06% 3.40 72.73% 78.00% 0.26 7.35% 5.93% 0.17 4.97% 4.01%
2021-03-30 4.36 3.51 0.53 14.95% 12.06% 3.40 72.73% 78.00% 0.26 7.35% 5.93% 0.17 4.97% 4.01%
2020-12-31 2.10 1.93 0.31 7.35% 14.69% 1.69 87.59% 80.65% 0.09 4.60% 4.24% 0.01 0.46% 0.42%
2020-09-30 2.06 1.97 0.09 4.64% 4.44% 1.89 91.36% 91.74% 0.06 3.27% 3.12% 0.01 0.73% 0.70%
2020-06-30 1.42 1.08 0.21 19.70% 15.01% 1.16 76.15% 81.83% 0.03 2.33% 1.78% 0.02 1.82% 1.38%
2020-03-31 1.30 1.08 0.22 19.99% 16.52% 1.03 74.85% 79.21% 0.05 4.27% 3.53% 0.01 0.89% 0.74%
2020-03-30 1.30 1.08 0.22 19.99% 16.52% 1.03 74.85% 79.21% 0.05 4.27% 3.53% 0.01 0.89% 0.74%
2019-12-31 0.92 0.88 0.13 10.63% 14.33% 0.76 86.52% 82.93% 0.02 2.35% 2.26% 0.00 0.50% 0.48%
2019-09-30 0.91 0.78 0.12 15.42% 13.09% 0.72 74.96% 78.74% 0.06 7.61% 6.46% 0.02 2.01% 1.71%
2019-06-30 0.67 0.65 0.02 3.76% 3.64% 0.54 78.74% 79.43% 0.10 15.35% 14.85% 0.01 2.15% 2.08%
2019-03-31 1.02 0.77 0.13 17.07% 12.85% 0.83 74.81% 81.04% 0.02 2.77% 2.08% 0.04 5.35% 4.03%
2019-03-30 1.02 0.77 0.13 17.07% 12.85% 0.83 74.81% 81.04% 0.02 2.77% 2.08% 0.04 5.35% 4.03%
2018-12-31 0.44 0.44 0.00 0.00% 0.00% 0.39 87.18% 87.20% 0.05 11.99% 11.97% 0.00 0.83% 0.83%
2018-09-30 0.56 0.56 0.01 1.98% 1.95% 0.46 81.06% 81.33% 0.05 9.23% 9.10% 0.00 0.53% 0.52%
2018-06-30 0.46 0.46 0.01 2.63% 2.62% 0.41 88.06% 88.12% 0.04 8.99% 8.94% 0.00 0.32% 0.32%
2018-03-31 0.62 0.60 0.03 4.47% 4.35% 0.56 91.00% 91.23% 0.02 3.66% 3.57% 0.01 0.87% 0.85%
2018-03-30 0.62 0.60 0.03 4.47% 4.35% 0.56 91.00% 91.23% 0.02 3.66% 3.57% 0.01 0.87% 0.85%
2017-12-31 0.54 0.54 0.04 6.43% 6.83% 0.48 89.69% 89.30% 0.02 3.53% 3.52% 0.00 0.35% 0.35%
2017-09-30 0.58 0.58 0.04 6.30% 6.61% 0.53 91.32% 91.02% 0.01 1.95% 1.94% 0.00 0.43% 0.43%
2017-06-30 0.60 0.60 0.03 4.53% 4.52% 0.51 84.48% 84.51% 0.06 10.72% 10.70% 0.00 0.27% 0.27%
2017-03-31 0.61 0.61 0.04 5.16% 5.75% 0.52 85.85% 85.32% 0.05 8.64% 8.59% 0.00 0.35% 0.34%
2017-03-30 0.61 0.61 0.04 5.16% 5.75% 0.52 85.85% 85.32% 0.05 8.64% 8.59% 0.00 0.35% 0.34%
2016-12-31 0.64 0.64 0.03 5.03% 5.00% 0.54 83.66% 83.76% 0.07 11.09% 11.02% 0.00 0.22% 0.22%
2016-09-30 0.72 0.69 0.04 5.38% 5.18% 0.66 91.37% 91.69% 0.01 2.18% 2.10% 0.01 1.07% 1.03%
2016-06-30 0.76 0.69 0.04 5.14% 4.65% 0.71 92.74% 93.43% 0.01 1.80% 1.63% 0.00 0.32% 0.29%
2016-03-31 0.74 0.74 0.05 6.55% 6.53% 0.62 83.64% 83.31% 0.02 3.12% 3.11% 0.05 6.69% 7.05%
2016-03-30 0.74 0.74 0.05 6.55% 6.53% 0.62 83.64% 83.31% 0.02 3.12% 3.11% 0.05 6.69% 7.05%
2015-12-31 1.08 1.07 0.07 6.00% 6.79% 0.95 88.93% 88.18% 0.05 4.89% 4.85% 0.00 0.18% 0.18%
2015-09-30 0.88 0.88 0.06 6.96% 7.28% 0.77 87.92% 87.61% 0.04 4.33% 4.32% 0.01 0.79% 0.79%
2015-06-30 1.52 1.33 0.18 13.78% 12.10% 1.16 73.43% 76.66% 0.13 10.07% 8.85% 0.04 2.72% 2.39%
2015-03-31 2.15 1.34 0.19 14.24% 8.87% 1.86 77.93% 86.24% 0.04 3.23% 2.02% 0.06 4.60% 2.87%
2015-03-30 2.15 1.34 0.19 14.24% 8.87% 1.86 77.93% 86.24% 0.04 3.23% 2.02% 0.06 4.60% 2.87%
2014-12-31 1.77 1.34 0.14 10.18% 7.71% 1.51 80.46% 85.21% 0.08 6.20% 4.69% 0.04 3.16% 2.39%
2014-09-30 0.66 0.45 0.06 13.66% 9.25% 0.55 75.67% 83.51% 0.04 9.90% 6.71% 0.00 0.77% 0.53%
2014-06-30 0.66 0.46 0.02 4.98% 3.46% 0.59 84.17% 89.01% 0.03 5.97% 4.14% 0.02 4.88% 3.39%
2014-03-31 1.29 0.91 0.06 6.32% 4.44% 1.19 89.14% 92.36% 0.02 2.56% 1.80% 0.02 1.98% 1.40%
2014-03-30 1.29 0.91 0.06 6.32% 4.44% 1.19 89.14% 92.36% 0.02 2.56% 1.80% 0.02 1.98% 1.40%
2013-12-31 1.21 0.98 0.11 10.96% 8.92% 1.07 85.98% 88.59% 0.02 2.27% 1.85% 0.01 0.79% 0.64%
2013-09-30 1.53 1.16 0.20 17.23% 13.05% 1.27 77.88% 83.24% 0.05 3.91% 2.96% 0.01 0.98% 0.75%
2013-06-30 1.41 1.40 0.04 3.10% 3.08% 1.20 84.46% 84.57% 0.03 2.43% 2.41% 0.03 2.17% 2.16%
2013-03-31 0.85 0.55 0.09 16.33% 10.53% 0.60 54.50% 70.65% 0.15 27.58% 17.79% 0.01 1.59% 1.03%
2013-03-30 0.85 0.55 0.09 16.33% 10.53% 0.60 54.50% 70.65% 0.15 27.58% 17.79% 0.01 1.59% 1.03%
2012-12-31 1.27 0.93 0.08 9.07% 6.60% 1.10 81.30% 86.39% 0.04 4.64% 3.38% 0.05 4.99% 3.63%
2012-09-30 1.77 1.12 0.10 9.15% 5.77% 1.59 83.77% 89.76% 0.06 5.40% 3.41% 0.02 1.68% 1.06%
2012-06-30 1.95 1.53 0.21 13.89% 10.89% 1.63 78.98% 83.52% 0.09 6.00% 4.70% 0.02 1.13% 0.89%
2012-03-31 3.02 2.96 0.30 8.24% 10.06% 1.86 62.80% 61.56% 0.83 27.89% 27.34% 0.03 1.07% 1.04%
2012-03-30 3.02 2.96 0.30 8.24% 10.06% 1.86 62.80% 61.56% 0.83 27.89% 27.34% 0.03 1.07% 1.04%
2011-12-31 0.00 6.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%