基金经理：张永志
| 单位净值:2.4094 | 净值增长率:0.33% | 累计净值:2.4094 | 截止日期:2026/10/16 | ||
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| 最新规模:16.05亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华商可转债债券C(005284)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 |
| 2026/6/30 | 2,060,560,000 | 3,503,480,000 | 5,868,660,000 | 4,332,700,000 | 48% |
| 2026/3/31 | 1,243,590,000 | 2,644,200,000 | 4,123,070,000 | 2,989,540,000 | 42% |
| 2025/12/31 | 909,022,000 | 1,819,230,000 | 2,876,060,000 | 2,142,100,000 | 42% |
| 2025/9/30 | 895,938,000 | 1,797,200,000 | 2,832,270,000 | 2,104,490,000 | 43% |
| 2025/6/30 | 621,047,000 | 1,151,440,000 | 1,880,760,000 | 1,357,240,000 | 46% |
| 2025/3/31 | 729,300,000 | 1,517,730,000 | 2,393,500,000 | 1,783,360,000 | 41% |
| 2024/12/31 | 844,436,000 | 1,860,190,000 | 2,898,570,000 | 2,182,870,000 | 39% |
| 2024/9/30 | 1,019,010,000 | 1,926,030,000 | 3,324,980,000 | 2,367,700,000 | 43% |
| 2024/6/30 | 1,239,480,000 | 2,392,110,000 | 3,893,810,000 | 2,880,580,000 | 43% |
| 2024/3/31 | 423,104,000 | 800,509,000 | 1,289,570,000 | 947,263,000 | 45% |
| 2023/12/31 | 142,375,000 | 709,002,000 | 1,087,690,000 | 758,597,000 | 19% |
| 2023/9/30 | 103,962,000 | 946,113,000 | 1,064,120,000 | 1,047,360,000 | 10% |
| 2023/6/30 | 34,445,800 | 792,076,000 | 1,006,180,000 | 918,739,000 | 4% |
| 2023/3/31 | 142,539,000 | 960,186,000 | 1,206,930,000 | 1,053,760,000 | 14% |
| 2022/12/31 | 87,737,900 | 1,025,980,000 | 1,221,270,000 | 1,159,560,000 | 8% |
| 2022/9/30 | 65,709,400 | 1,126,170,000 | 1,384,560,000 | 1,347,360,000 | 5% |
| 2022/6/30 | 500,077,000 | 997,657,000 | 1,591,190,000 | 1,155,200,000 | 43% |
| 2022/3/31 | 398,400,000 | 852,018,000 | 1,377,130,000 | 1,006,100,000 | 40% |
| 2021/12/31 | 462,453,000 | 986,026,000 | 1,514,830,000 | 1,154,640,000 | 40% |
| 2021/9/30 | 734,470,000 | 1,728,820,000 | 2,627,690,000 | 1,955,920,000 | 38% |
| 2021/6/30 | 186,856,000 | 447,887,000 | 702,633,000 | 505,878,000 | 37% |
| 2021/3/31 | 121,749,000 | 249,742,000 | 391,180,000 | 284,301,000 | 43% |
| 2020/12/31 | 51,882,200 | 187,376,000 | 248,357,000 | 179,937,000 | 29% |
| 2020/9/30 | 31,598,100 | 121,661,000 | 166,374,000 | 119,015,000 | 27% |
| 2020/6/30 | 32,486,200 | 125,693,000 | 167,360,000 | 121,271,000 | 27% |
| 2020/3/31 | 32,054,400 | 156,958,000 | 198,559,000 | 146,526,000 | 22% |
| 2019/12/31 | 30,710,100 | 105,450,000 | 149,895,000 | 110,221,000 | 28% |
| 2019/9/30 | 45,544,000 | 215,934,000 | 273,379,000 | 214,382,000 | 21% |
| 2019/6/30 | 47,245,500 | 197,739,000 | 259,994,000 | 203,252,000 | 23% |
| 2019/3/31 | 51,926,900 | 266,739,000 | 352,282,000 | 259,299,000 | 20% |
| 2018/12/31 | 34,960,700 | 170,044,000 | 215,887,000 | 159,542,000 | 22% |
| 2018/9/30 | 34,161,800 | 181,004,000 | 225,165,000 | 169,570,000 | 20% |
| 2018/6/30 | 51,299,100 | 214,050,000 | 277,099,000 | 204,435,000 | 25% |
| 2018/3/31 | 78,535,000 | 262,996,000 | 351,625,000 | 253,441,000 | 31% |
| 2017/12/31 | - | - | - | 214,398,000 | -% |
*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。