基金经理：戴弘毅
| 单位净值:1.4126 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:1.4126 | 截止日期:2025/3/19 | |
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| 最新规模:0.92亿元 | 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
华富可转债债券A(005793)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 |
| 2024/12/31 | 0 | 123,272,000 | 124,561,000 | 117,728,000 | 0% |
| 2024/9/30 | 220,490 | 54,317,100 | 57,057,600 | 47,275,700 | 0% |
| 2024/6/30 | 0 | 53,408,100 | 55,767,700 | 45,752,100 | 0% |
| 2024/3/31 | 0 | 52,317,100 | 62,584,800 | 50,520,900 | 0% |
| 2023/12/31 | 11,212,600 | 45,915,400 | 58,354,100 | 46,942,000 | 24% |
| 2023/9/30 | 11,771,600 | 48,810,000 | 63,025,600 | 50,635,000 | 23% |
| 2023/6/30 | 12,176,500 | 57,524,900 | 71,295,000 | 56,291,400 | 22% |
| 2023/3/31 | 12,042,800 | 59,908,200 | 74,960,100 | 58,954,800 | 20% |
| 2022/12/31 | 10,392,500 | 72,528,300 | 85,757,400 | 67,783,600 | 15% |
| 2022/9/30 | 14,893,700 | 78,731,200 | 97,204,500 | 76,155,100 | 20% |
| 2022/6/30 | 16,304,200 | 87,977,100 | 109,675,000 | 83,414,400 | 20% |
| 2022/3/31 | 12,221,500 | 72,701,500 | 87,626,600 | 71,324,300 | 17% |
| 2021/12/31 | 16,675,400 | 85,990,900 | 105,816,000 | 90,853,500 | 18% |
| 2021/9/30 | 8,507,170 | 43,257,700 | 54,397,800 | 43,933,800 | 19% |
| 2021/6/30 | 1,667,370 | 6,915,640 | 8,843,460 | 7,180,640 | 23% |
| 2021/3/31 | 1,468,070 | 7,331,490 | 9,116,800 | 6,696,180 | 22% |
| 2020/12/31 | 2,502,830 | 13,668,800 | 16,608,700 | 12,441,700 | 20% |
| 2020/9/30 | 2,489,960 | 14,669,900 | 17,852,200 | 14,066,700 | 18% |
| 2020/6/30 | 5,474,190 | 15,817,000 | 22,075,500 | 18,109,500 | 30% |
| 2020/3/31 | 7,143,040 | 33,906,600 | 43,141,300 | 33,930,300 | 21% |
| 2019/12/31 | 12,905,300 | 52,247,500 | 78,382,400 | 59,701,600 | 22% |
| 2019/9/30 | 10,875,300 | 66,286,800 | 80,922,900 | 66,790,600 | 16% |
| 2019/6/30 | 7,368,800 | 55,299,300 | 67,942,000 | 56,995,800 | 13% |
| 2019/3/31 | 8,264,940 | 50,567,000 | 62,920,300 | 53,894,100 | 15% |
| 2018/12/31 | 6,467,880 | 55,130,600 | 63,928,700 | 50,694,100 | 13% |
| 2018/9/30 | 8,039,440 | 58,227,800 | 67,906,500 | 60,120,700 | 13% |
| 2018/6/30 | - | - | - | 103,587,000 | -% |
*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。