基金经理：卢维捷
| 单位净值:1.9140 | 净值增长率:4.76% | 累计净值:1.9140 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.99亿元 | 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
华安可转债债券A类(040022)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 |
| 2024/6/30 | 766,742,000 | 4,527,170,000 | 5,391,440,000 | 4,932,370,000 | 16% |
| 2024/3/31 | 534,498,000 | 3,020,580,000 | 3,705,530,000 | 3,429,390,000 | 16% |
| 2023/12/31 | 607,063,000 | 3,435,660,000 | 4,304,030,000 | 3,781,650,000 | 16% |
| 2023/9/30 | 572,311,000 | 2,818,700,000 | 3,525,220,000 | 3,143,590,000 | 18% |
| 2023/6/30 | 291,611,000 | 1,898,720,000 | 2,239,470,000 | 2,096,720,000 | 14% |
| 2023/3/31 | 178,946,000 | 980,575,000 | 1,195,470,000 | 1,141,830,000 | 16% |
| 2022/12/31 | 136,014,000 | 619,192,000 | 778,114,000 | 767,453,000 | 18% |
| 2022/9/30 | 56,727,200 | 530,023,000 | 647,104,000 | 643,342,000 | 9% |
| 2022/6/30 | 19,875,000 | 227,356,000 | 284,692,000 | 267,761,000 | 7% |
| 2022/3/31 | 16,091,600 | 198,031,000 | 231,412,000 | 225,381,000 | 7% |
| 2021/12/31 | 14,474,100 | 162,625,000 | 206,546,000 | 195,447,000 | 7% |
| 2021/9/30 | 12,097,400 | 136,826,000 | 165,624,000 | 164,425,000 | 7% |
| 2021/6/30 | 11,944,900 | 150,849,000 | 171,456,000 | 167,579,000 | 7% |
| 2021/3/31 | 6,514,000 | 212,883,000 | 237,512,000 | 235,621,000 | 3% |
| 2020/12/31 | 56,296,300 | 421,209,000 | 485,632,000 | 401,723,000 | 14% |
| 2020/9/30 | 42,264,300 | 483,131,000 | 533,151,000 | 463,904,000 | 9% |
| 2020/6/30 | 49,936,000 | 303,254,000 | 408,559,000 | 345,998,000 | 14% |
| 2020/3/31 | 55,803,300 | 284,069,000 | 350,158,000 | 292,683,000 | 19% |
| 2019/12/31 | 44,478,300 | 223,626,000 | 272,504,000 | 249,053,000 | 18% |
| 2019/9/30 | 38,200,400 | 218,997,000 | 263,758,000 | 224,049,000 | 17% |
| 2019/6/30 | 10,892,900 | 254,350,000 | 279,664,000 | 241,840,000 | 5% |
| 2019/3/31 | 31,092,900 | 252,884,000 | 317,939,000 | 250,709,000 | 12% |
| 2018/12/31 | 19,385,100 | 165,037,000 | 186,925,000 | 157,183,000 | 12% |
| 2018/9/30 | 27,555,200 | 168,159,000 | 202,363,000 | 169,307,000 | 16% |
| 2018/6/30 | 0 | 148,726,000 | 177,734,000 | 172,555,000 | 0% |
| 2018/3/31 | 24,458,200 | 155,893,000 | 190,206,000 | 183,566,000 | 13% |
| 2017/12/31 | 37,269,100 | 202,384,000 | 251,204,000 | 199,391,000 | 19% |
| 2017/9/30 | 22,041,300 | 211,721,000 | 246,620,000 | 230,336,000 | 10% |
| 2017/6/30 | 37,743,700 | 213,734,000 | 260,956,000 | 256,748,000 | 15% |
| 2017/3/31 | 40,196,900 | 236,377,000 | 295,001,000 | 243,288,000 | 17% |
| 2016/12/31 | 25,569,700 | 282,000,000 | 319,244,000 | 295,805,000 | 9% |
| 2016/9/30 | 9,720,380 | 274,939,000 | 290,663,000 | 289,389,000 | 3% |
| 2016/6/30 | 29,603,400 | 404,698,000 | 451,533,000 | 322,940,000 | 9% |
| 2016/3/31 | 51,300,200 | 579,309,000 | 648,739,000 | 362,791,000 | 14% |
| 2015/12/31 | 110,928,000 | 681,154,000 | 934,143,000 | 566,367,000 | 20% |
| 2015/9/30 | 43,562,800 | 501,565,000 | 558,795,000 | 389,742,000 | 11% |
| 2015/6/30 | 92,783,500 | 805,654,000 | 1,010,770,000 | 642,097,000 | 14% |
| 2015/3/31 | 301,531,000 | 2,632,850,000 | 3,067,540,000 | 1,549,770,000 | 19% |
| 2014/12/31 | 157,351,000 | 1,465,780,000 | 1,779,670,000 | 1,089,130,000 | 14% |
| 2014/9/30 | 63,770,600 | 641,021,000 | 756,717,000 | 437,121,000 | 15% |
| 2014/6/30 | 60,494,500 | 587,394,000 | 735,066,000 | 429,596,000 | 14% |
| 2014/3/31 | 53,843,600 | 865,820,000 | 971,245,000 | 512,311,000 | 11% |
| 2013/12/31 | 29,695,000 | 831,084,000 | 1,107,940,000 | 621,316,000 | 5% |
| 2013/9/30 | 37,303,600 | 1,325,570,000 | 1,407,320,000 | 594,069,000 | 6% |
| 2013/6/30 | 133,315,000 | 1,344,160,000 | 1,527,230,000 | 720,298,000 | 19% |
| 2013/3/31 | 39,255,000 | 741,570,000 | 1,024,850,000 | 763,121,000 | 5% |
| 2012/12/31 | 55,598,700 | 784,362,000 | 1,031,760,000 | 696,190,000 | 8% |
| 2012/9/30 | 88,861,600 | 775,004,000 | 877,842,000 | 578,959,000 | 15% |
| 2012/6/30 | 66,941,600 | 757,757,000 | 841,999,000 | 648,830,000 | 10% |
| 2012/3/31 | 1,128,010 | 788,721,000 | 804,631,000 | 739,322,000 | 0% |
| 2011/12/31 | 101,042,000 | 748,551,000 | 869,134,000 | 762,456,000 | 13% |
| 2011/9/30 | 10,201,200 | 644,090,000 | 858,789,000 | 850,284,000 | 1% |
| 2011/6/30 | 0 | 0 | 0 | 1,289,160,000 | 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。