基金经理：魏玉敏
| 单位净值:1.1393 | 净值增长率:-0.44% | 净值增长率:-0.44% | 累计净值:1.1393 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新规模:1.11亿元 | 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
交银可转债债券A(007316)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 70,084,300 | 151,039,000 | 226,613,000 | 173,213,000 | 40% |
| 2024/3/31 | 66,388,600 | 140,984,000 | 213,217,000 | 163,544,000 | 41% |
| 2023/12/31 | 101,698,000 | 198,281,000 | 314,102,000 | 231,680,000 | 44% |
| 2023/9/30 | 131,145,000 | 252,381,000 | 396,483,000 | 292,561,000 | 45% |
| 2023/6/30 | 134,918,000 | 254,078,000 | 400,220,000 | 296,280,000 | 46% |
| 2023/3/31 | 56,672,000 | 104,156,000 | 166,301,000 | 123,282,000 | 46% |
| 2022/12/31 | 21,364,700 | 89,472,600 | 113,765,000 | 104,034,000 | 21% |
| 2022/9/30 | 24,615,300 | 92,196,500 | 124,249,000 | 103,896,000 | 24% |
| 2022/6/30 | 29,833,400 | 130,159,000 | 163,219,000 | 144,140,000 | 21% |
| 2022/3/31 | 22,100,900 | 109,849,000 | 136,111,000 | 119,569,000 | 18% |
| 2021/12/31 | 18,652,500 | 116,431,000 | 142,554,000 | 138,055,000 | 14% |
| 2021/9/30 | 12,355,900 | 63,411,900 | 78,969,600 | 74,820,700 | 17% |
| 2021/6/30 | 12,531,600 | 57,765,600 | 73,034,600 | 66,508,600 | 19% |
| 2021/3/31 | 10,408,400 | 53,148,000 | 67,159,800 | 63,215,400 | 16% |
| 2020/12/31 | 9,492,510 | 37,718,600 | 49,393,600 | 43,130,200 | 22% |
| 2020/9/30 | 12,492,500 | 44,103,200 | 59,409,000 | 52,839,000 | 24% |
| 2020/6/30 | 14,482,500 | 81,100,400 | 101,699,000 | 85,054,900 | 17% |
| 2020/3/31 | 12,508,200 | 100,465,000 | 115,021,000 | 114,517,000 | 11% |
| 2019/12/31 | 4,817,480 | 202,137,000 | 234,192,000 | 225,870,000 | 2% |
| 2019/9/30 | 10,406,000 | 247,958,000 | 457,740,000 | 456,434,000 | 2% |
*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。