基金经理：孙慧
| 单位净值:1.6818 | 净值增长率:-0.67% | 净值增长率:-0.67% | 累计净值:1.6818 | 截止日期:2026/6/5 | |
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| 最新规模:3.41亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华可转债债券A(005771)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 | 96,803,100 | 452,081,000 | 574,238,000 | 488,787,000 | 20% |
| 2025/12/31 | 96,823,500 | 435,672,000 | 550,132,000 | 489,075,000 | 20% |
| 2025/9/30 | 123,047,000 | 563,370,000 | 714,632,000 | 617,553,000 | 20% |
| 2025/6/30 | 134,616,000 | 626,951,000 | 826,667,000 | 689,934,000 | 20% |
| 2025/3/31 | 116,615,000 | 557,275,000 | 715,554,000 | 598,559,000 | 19% |
| 2024/12/31 | 96,550,900 | 444,161,000 | 556,931,000 | 456,315,000 | 21% |
| 2024/9/30 | 93,561,500 | 452,496,000 | 597,859,000 | 519,548,000 | 18% |
| 2024/6/30 | 115,784,000 | 554,235,000 | 689,808,000 | 583,901,000 | 20% |
| 2024/3/31 | 99,200,200 | 510,034,000 | 639,155,000 | 566,730,000 | 18% |
| 2023/12/31 | 251,207,000 | 1,066,610,000 | 1,361,590,000 | 1,157,640,000 | 22% |
| 2023/9/30 | 327,367,000 | 1,573,280,000 | 1,992,330,000 | 1,644,010,000 | 20% |
| 2023/6/30 | 559,304,000 | 2,583,000,000 | 3,230,800,000 | 2,804,810,000 | 20% |
| 2023/3/31 | 464,917,000 | 2,121,520,000 | 2,756,800,000 | 2,367,390,000 | 20% |
| 2022/12/31 | 309,032,000 | 1,470,830,000 | 1,855,720,000 | 1,560,100,000 | 20% |
| 2022/9/30 | 363,076,000 | 1,763,910,000 | 2,302,310,000 | 1,892,590,000 | 19% |
| 2022/6/30 | 248,896,000 | 1,148,410,000 | 1,588,750,000 | 1,288,560,000 | 19% |
| 2022/3/31 | 180,349,000 | 839,944,000 | 1,057,610,000 | 905,152,000 | 20% |
| 2021/12/31 | 225,670,000 | 983,815,000 | 1,319,970,000 | 1,145,120,000 | 20% |
| 2021/9/30 | 97,864,000 | 461,058,000 | 587,983,000 | 500,630,000 | 20% |
| 2021/6/30 | 72,166,000 | 329,243,000 | 438,752,000 | 364,110,000 | 20% |
| 2021/3/31 | 67,627,000 | 375,324,000 | 456,106,000 | 365,803,000 | 18% |
| 2020/12/31 | 34,403,400 | 254,119,000 | 292,877,000 | 235,515,000 | 15% |
| 2020/9/30 | 12,527,600 | 121,950,000 | 137,827,000 | 135,271,000 | 9% |
| 2020/6/30 | 15,610,700 | 112,958,000 | 132,883,000 | 117,442,000 | 13% |
| 2020/3/31 | 17,715,400 | 132,931,000 | 155,358,000 | 131,636,000 | 13% |
| 2019/12/31 | 17,775,000 | 120,641,000 | 142,451,000 | 107,821,000 | 16% |
| 2019/9/30 | 10,088,500 | 103,112,000 | 117,481,000 | 109,021,000 | 9% |
| 2019/6/30 | 0 | 101,153,000 | 114,558,000 | 114,191,000 | 0% |
| 2019/3/31 | 0 | 162,702,000 | 263,092,000 | 167,139,000 | 0% |
| 2018/12/31 | 0 | 37,613,200 | 53,409,800 | 53,133,200 | 0% |
*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。