基金经理：吴伟
| 单位净值:1.3066 | 净值增长率:0.86% | 累计净值:1.3543 | 截止日期:2026/5/11 | ||
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| 最新规模:0.23亿元 | 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
财通可转债债券C(003205)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 16,951,200 | 75,473,800 | 95,912,900 | 86,802,800 | 20% |
| 2025/12/31 | 14,360,400 | 105,161,000 | 128,315,000 | 124,516,000 | 12% |
| 2025/9/30 | 0 | 105,873,000 | 114,707,000 | 101,925,000 | 0% |
| 2025/6/30 | 8,173,630 | 41,774,900 | 55,840,700 | 48,009,500 | 17% |
| 2025/3/31 | 3,094,390 | 16,609,900 | 22,158,000 | 17,496,500 | 18% |
| 2024/12/31 | 2,914,390 | 16,451,300 | 22,286,900 | 18,239,300 | 16% |
| 2024/9/30 | 5,534,860 | 28,433,300 | 34,976,700 | 27,687,700 | 20% |
| 2024/6/30 | 4,137,100 | 23,495,400 | 28,581,900 | 25,390,600 | 16% |
| 2024/3/31 | 1,912,730 | 20,415,100 | 25,951,700 | 25,195,300 | 8% |
| 2023/12/31 | 4,585,370 | 30,119,900 | 36,251,400 | 35,353,400 | 13% |
| 2023/9/30 | 11,708,500 | 60,395,500 | 75,321,000 | 61,482,000 | 19% |
| 2023/6/30 | 6,715,760 | 53,869,700 | 68,418,100 | 62,993,000 | 11% |
| 2023/3/31 | 0 | 31,362,800 | 53,445,100 | 52,681,400 | 0% |
| 2022/12/31 | 3,692,440 | 26,337,600 | 30,782,100 | 30,011,100 | 12% |
| 2022/9/30 | 3,526,400 | 33,428,100 | 49,308,100 | 47,799,000 | 7% |
| 2022/6/30 | 9,408,770 | 62,198,700 | 78,893,000 | 76,301,600 | 12% |
| 2022/3/31 | 7,504,180 | 68,215,600 | 77,881,400 | 77,157,300 | 10% |
| 2021/12/31 | 8,619,980 | 105,002,000 | 129,340,000 | 121,183,000 | 7% |
| 2021/9/30 | 14,388,100 | 98,285,700 | 119,009,000 | 116,227,000 | 12% |
| 2021/6/30 | 7,175,300 | 38,156,800 | 46,810,900 | 44,862,400 | 16% |
| 2021/3/31 | 741,290 | 17,666,200 | 20,224,900 | 18,741,700 | 4% |
| 2020/12/31 | 2,665,810 | 15,779,400 | 20,009,000 | 19,379,100 | 14% |
| 2020/10/19 | 1,161,420 | 16,248,300 | 21,347,400 | 19,561,600 | 6% |
| 2020/9/30 | 0 | 42,949,300 | 44,449,800 | 43,783,500 | 0% |
| 2020/6/30 | 4,986,680 | 23,827,100 | 30,280,500 | 28,095,300 | 18% |
| 2020/3/31 | 5,154,950 | 29,367,600 | 36,053,400 | 28,846,400 | 18% |
| 2019/12/31 | 3,206,460 | 16,131,300 | 19,936,400 | 18,215,300 | 18% |
| 2019/9/30 | 2,734,550 | 17,213,200 | 20,424,300 | 19,014,800 | 14% |
| 2019/6/30 | 642,700 | 17,732,600 | 19,808,600 | 19,215,600 | 3% |
| 2019/3/31 | 296,500 | 17,841,300 | 22,281,900 | 21,504,300 | 1% |
| 2018/12/31 | 0 | 28,025,800 | 30,954,200 | 29,787,800 | 0% |
| 2018/9/30 | 0 | 22,193,200 | 22,618,800 | 21,602,000 | 0% |
| 2018/6/30 | 2,338,180 | 19,524,000 | 24,424,700 | 22,626,000 | 10% |
| 2018/3/31 | 3,451,450 | 40,839,300 | 45,688,600 | 38,922,600 | 9% |
| 2017/12/31 | 6,571,780 | 29,496,000 | 38,195,900 | 36,252,300 | 18% |
| 2017/9/30 | 5,506,000 | 37,956,100 | 44,698,200 | 41,046,600 | 13% |
| 2017/6/30 | 2,267,740 | 38,389,900 | 44,981,600 | 44,209,400 | 5% |
*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。