基金经理：柳万军
| 单位净值:1.8956 | 净值增长率:0.40% | 累计净值:1.8956 | 截止日期:2026/3/5 | ||
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| 最新规模:9.8亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏可转债增强债券A(001045)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 503,095,000 | 517,206,000 | 124,178,000 | 110,067,000 | 14,111,000 | 2.8% |
| 2025/9/30 | 412,667,000 | 503,095,000 | 178,797,000 | 88,369,700 | 90,427,300 | 21.91% |
| 2025/6/30 | 413,268,000 | 412,667,000 | 97,462,100 | 98,063,100 | -601,000 | -0.15% |
| 2025/6/30 | 466,101,000 | 412,667,000 | 6,364,070 | 59,797,700 | -53,433,630 | -11.46% |
| 2025/3/31 | 413,268,000 | 466,101,000 | 91,098,000 | 38,265,400 | 52,832,600 | 12.78% |
| 2024/12/31 | 1,041,400,000 | 413,268,000 | 96,492,700 | 724,620,000 | -628,127,300 | -60.32% |
| 2024/12/31 | 814,458,000 | 413,268,000 | 55,505,900 | 456,696,000 | -401,190,100 | -49.26% |
| 2024/9/30 | 865,503,000 | 814,458,000 | 4,035,180 | 55,079,400 | -51,044,220 | -5.9% |
| 2024/6/30 | 1,041,400,000 | 865,503,000 | 36,951,600 | 212,845,000 | -175,893,400 | -16.89% |
| 2024/6/30 | 977,550,000 | 865,503,000 | 23,375,700 | 135,423,000 | -112,047,300 | -11.46% |
| 2024/3/31 | 1,041,400,000 | 977,550,000 | 13,575,900 | 77,422,000 | -63,846,100 | -6.13% |
| 2023/12/31 | 599,220,000 | 1,041,400,000 | 698,991,000 | 256,814,000 | 442,177,000 | 73.79% |
| 2023/12/31 | 1,015,700,000 | 1,041,400,000 | 52,950,200 | 27,257,900 | 25,692,300 | 2.53% |
| 2023/9/30 | 1,119,950,000 | 1,015,700,000 | 26,975,400 | 131,221,000 | -104,245,600 | -9.31% |
| 2023/6/30 | 599,220,000 | 1,119,950,000 | 619,065,000 | 98,335,700 | 520,729,300 | 86.9% |
| 2023/6/30 | 679,660,000 | 1,119,950,000 | 502,515,000 | 62,226,100 | 440,288,900 | 64.78% |
| 2023/3/31 | 599,220,000 | 679,660,000 | 116,550,000 | 36,109,600 | 80,440,400 | 13.42% |
| 2022/12/31 | 1,369,420,000 | 599,220,000 | 329,975,000 | 1,100,170,000 | -770,195,000 | -56.24% |
| 2022/12/31 | 929,407,000 | 599,220,000 | 26,520,500 | 356,708,000 | -330,187,500 | -35.53% |
| 2022/9/30 | 1,185,220,000 | 929,407,000 | 65,536,900 | 321,347,000 | -255,810,100 | -21.58% |
| 2022/6/30 | 1,369,420,000 | 1,185,220,000 | 237,917,000 | 422,116,000 | -184,199,000 | -13.45% |
| 2022/6/30 | 1,199,070,000 | 1,185,220,000 | 59,165,100 | 73,020,000 | -13,854,900 | -1.16% |
| 2022/3/31 | 1,369,420,000 | 1,199,070,000 | 178,752,000 | 349,096,000 | -170,344,000 | -12.44% |
| 2021/12/31 | 298,374,000 | 1,369,420,000 | 2,005,990,000 | 934,946,000 | 1,071,044,000 | 358.96% |
| 2021/12/31 | 1,382,380,000 | 1,369,420,000 | 129,987,000 | 142,951,000 | -12,964,000 | -0.94% |
| 2021/9/30 | 1,209,930,000 | 1,382,380,000 | 467,533,000 | 295,090,000 | 172,443,000 | 14.25% |
| 2021/6/30 | 298,374,000 | 1,209,930,000 | 1,408,470,000 | 496,906,000 | 911,564,000 | 305.51% |
| 2021/6/30 | 1,117,010,000 | 1,209,930,000 | 339,238,000 | 246,311,000 | 92,927,000 | 8.32% |
| 2021/3/31 | 298,374,000 | 1,117,010,000 | 1,069,230,000 | 250,595,000 | 818,635,000 | 274.37% |
| 2020/12/31 | 85,009,100 | 298,374,000 | 482,509,000 | 269,144,000 | 213,365,000 | 250.99% |
| 2020/12/31 | 193,168,000 | 298,374,000 | 179,005,000 | 73,799,400 | 105,205,600 | 54.46% |
| 2020/9/30 | 122,364,000 | 193,168,000 | 131,046,000 | 60,242,300 | 70,803,700 | 57.86% |
| 2020/6/30 | 85,009,100 | 122,364,000 | 172,457,000 | 135,102,000 | 37,355,000 | 43.94% |
| 2020/6/30 | 153,720,000 | 122,364,000 | 13,964,200 | 45,319,800 | -31,355,600 | -20.4% |
| 2020/3/31 | 85,009,100 | 153,720,000 | 158,493,000 | 89,782,600 | 68,710,400 | 80.83% |
| 2019/12/31 | 57,145,900 | 85,009,100 | 102,488,000 | 74,624,500 | 27,863,500 | 48.76% |
| 2019/12/31 | 73,248,500 | 85,009,100 | 32,861,900 | 21,101,300 | 11,760,600 | 16.06% |
| 2019/9/30 | 74,390,400 | 73,248,500 | 11,976,900 | 13,118,800 | -1,141,900 | -1.54% |
| 2019/6/30 | 57,145,900 | 74,390,400 | 57,648,900 | 40,404,400 | 17,244,500 | 30.18% |
| 2019/6/30 | 83,447,900 | 74,390,400 | 16,421,000 | 25,478,500 | -9,057,500 | -10.85% |
| 2019/3/31 | 57,145,900 | 83,447,900 | 41,227,900 | 14,925,900 | 26,302,000 | 46.03% |
| 2018/12/31 | 85,328,600 | 57,145,900 | 12,012,400 | 40,195,100 | -28,182,700 | -33.03% |
| 2018/12/31 | 53,976,000 | 57,145,900 | 5,079,010 | 1,909,080 | 3,169,930 | 5.87% |
| 2018/9/30 | 55,294,900 | 53,976,000 | 2,392,020 | 3,710,920 | -1,318,900 | -2.39% |
| 2018/6/30 | 85,328,600 | 55,294,900 | 4,541,420 | 34,575,100 | -30,033,680 | -35.2% |
| 2018/6/30 | 61,367,500 | 55,294,900 | 1,527,410 | 7,600,040 | -6,072,630 | -9.9% |
| 2018/3/31 | 85,328,600 | 61,367,500 | 3,014,010 | 26,975,100 | -23,961,090 | -28.08% |
| 2017/12/31 | 274,632,000 | 85,328,600 | 22,075,600 | 211,379,000 | -189,303,400 | -68.93% |
| 2017/12/31 | 116,297,000 | 85,328,600 | 4,009,100 | 34,977,700 | -30,968,600 | -26.63% |
| 2017/9/30 | 217,692,000 | 116,297,000 | 13,611,100 | 115,006,000 | -101,394,900 | -46.58% |
| 2017/6/30 | 274,632,000 | 217,692,000 | 4,455,460 | 61,395,000 | -56,939,540 | -20.73% |
| 2017/6/30 | 247,718,000 | 217,692,000 | 1,932,070 | 31,958,100 | -30,026,030 | -12.12% |
| 2017/3/31 | 274,632,000 | 247,718,000 | 2,523,390 | 29,436,900 | -26,913,510 | -9.8% |
| 2016/12/31 | 291,059,000 | 274,632,000 | 10,839,700 | 27,267,200 | -16,427,500 | -5.64% |
| 2016/12/31 | 291,059,000 | 274,632,000 | 10,839,700 | 27,267,200 | -16,427,500 | -5.64% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。