基金经理：张永志
| 单位净值:1.1858 | 净值增长率:0.65% | 累计净值:1.1858 | 截止日期:2025/3/14 | ||
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| 最新规模:0.89亿元 | 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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华商转债精选债券A(007683)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 | 167,365,000 | 180,517,000 | 137,095,000 | 0% |
| 2024/9/30 | 0 | 277,366,000 | 291,205,000 | 218,844,000 | 0% |
| 2024/6/30 | 0 | 161,025,000 | 205,214,000 | 164,621,000 | 0% |
| 2024/3/31 | 0 | 38,514,000 | 42,749,800 | 33,190,000 | 0% |
| 2023/12/31 | 0 | 30,660,400 | 43,820,500 | 33,244,500 | 0% |
| 2023/9/30 | 0 | 35,127,800 | 36,969,300 | 35,892,000 | 0% |
| 2023/6/30 | 0 | 50,016,200 | 52,230,600 | 51,383,000 | 0% |
| 2023/3/31 | 0 | 36,993,800 | 47,632,800 | 43,386,400 | 0% |
| 2022/12/31 | 0 | 59,825,200 | 69,508,100 | 67,875,300 | 0% |
| 2022/9/30 | 0 | 60,560,200 | 66,818,100 | 62,127,800 | 0% |
| 2022/6/30 | 0 | 62,233,800 | 66,688,700 | 58,840,600 | 0% |
| 2022/3/31 | 0 | 84,479,400 | 89,529,600 | 67,637,700 | 0% |
| 2021/12/31 | 0 | 60,546,300 | 64,985,300 | 61,210,200 | 0% |
| 2021/9/30 | 0 | 84,581,600 | 91,176,800 | 85,631,500 | 0% |
| 2021/6/30 | 0 | 51,697,500 | 56,175,800 | 42,869,100 | 0% |
| 2021/3/31 | 0 | 86,033,300 | 90,545,500 | 70,200,400 | 0% |
| 2020/12/31 | 0 | 125,572,000 | 139,111,000 | 113,370,000 | 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。