基金经理：吴江宏
| 单位净值:1.8053 | 净值增长率:3.20% | 累计净值:2.0869 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:50.82亿元 | 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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汇添富可转换债券A(470058)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 | 904,901,000 | 4,870,040,000 | 5,981,590,000 | 5,540,320,000 | 16% |
| 2024/3/31 | 770,370,000 | 3,923,270,000 | 4,862,610,000 | 4,001,210,000 | 19% |
| 2023/12/31 | 836,711,000 | 4,571,580,000 | 5,841,790,000 | 4,852,160,000 | 17% |
| 2023/9/30 | 1,087,150,000 | 5,423,660,000 | 6,762,140,000 | 5,952,550,000 | 18% |
| 2023/6/30 | 801,745,000 | 4,520,100,000 | 5,413,820,000 | 5,242,440,000 | 15% |
| 2023/3/31 | 874,854,000 | 4,161,900,000 | 5,160,360,000 | 4,803,740,000 | 18% |
| 2022/12/31 | 1,126,640,000 | 6,244,180,000 | 7,469,690,000 | 6,666,420,000 | 17% |
| 2022/9/30 | 1,251,940,000 | 6,086,930,000 | 7,519,450,000 | 7,399,430,000 | 17% |
| 2022/6/30 | 1,189,270,000 | 5,872,190,000 | 7,257,610,000 | 6,718,140,000 | 18% |
| 2022/3/31 | 1,421,280,000 | 7,131,410,000 | 8,669,360,000 | 7,896,630,000 | 18% |
| 2021/12/31 | 2,038,800,000 | 9,611,810,000 | 11,861,800,000 | 11,421,700,000 | 18% |
| 2021/9/30 | 1,667,290,000 | 7,812,560,000 | 9,905,400,000 | 8,913,360,000 | 19% |
| 2021/6/30 | 1,558,660,000 | 6,810,570,000 | 8,829,510,000 | 8,064,360,000 | 19% |
| 2021/3/31 | 1,172,130,000 | 5,594,950,000 | 6,992,290,000 | 6,595,780,000 | 18% |
| 2020/12/31 | 1,709,670,000 | 6,888,490,000 | 8,839,610,000 | 8,568,670,000 | 20% |
| 2020/9/30 | 1,741,840,000 | 7,495,790,000 | 9,751,650,000 | 9,316,360,000 | 19% |
| 2020/6/30 | 823,220,000 | 3,615,180,000 | 4,658,110,000 | 4,495,620,000 | 18% |
| 2020/3/31 | 709,701,000 | 3,302,280,000 | 4,182,660,000 | 3,966,320,000 | 18% |
| 2019/12/31 | 535,539,000 | 2,495,460,000 | 3,233,270,000 | 2,993,860,000 | 18% |
| 2019/9/30 | 393,197,000 | 2,084,650,000 | 2,528,070,000 | 2,422,180,000 | 16% |
| 2019/6/30 | 174,268,000 | 827,546,000 | 1,147,050,000 | 1,026,500,000 | 17% |
| 2019/3/31 | 149,511,000 | 722,633,000 | 1,001,060,000 | 818,887,000 | 18% |
| 2018/12/31 | 58,530,700 | 351,667,000 | 427,206,000 | 382,484,000 | 15% |
| 2018/9/30 | 74,496,100 | 376,887,000 | 506,481,000 | 422,488,000 | 18% |
| 2018/6/30 | 53,230,700 | 309,712,000 | 378,888,000 | 354,670,000 | 15% |
| 2018/3/31 | 42,645,000 | 338,928,000 | 397,960,000 | 356,503,000 | 12% |
| 2017/12/31 | 24,098,600 | 154,089,000 | 190,807,000 | 160,031,000 | 15% |
| 2017/9/30 | 21,521,400 | 128,798,000 | 153,045,000 | 134,335,000 | 16% |
| 2017/6/30 | 24,421,800 | 108,557,000 | 138,870,000 | 131,240,000 | 19% |
| 2017/3/31 | 15,095,000 | 118,105,000 | 137,246,000 | 135,289,000 | 11% |
| 2016/12/31 | 12,548,500 | 144,769,000 | 159,138,000 | 145,537,000 | 9% |
| 2016/9/30 | 17,723,100 | 150,690,000 | 179,715,000 | 159,183,000 | 11% |
| 2016/6/30 | 12,387,500 | 160,381,000 | 175,592,000 | 160,697,000 | 8% |
| 2016/3/31 | 19,074,100 | 165,926,000 | 194,505,000 | 174,787,000 | 11% |
| 2015/12/31 | 29,128,600 | 180,898,000 | 215,060,000 | 201,791,000 | 14% |
| 2015/9/30 | 25,949,400 | 208,782,000 | 242,563,000 | 214,800,000 | 12% |
| 2015/6/30 | 65,251,400 | 522,429,000 | 655,385,000 | 398,290,000 | 16% |
| 2015/3/31 | 118,345,000 | 841,504,000 | 1,022,760,000 | 610,271,000 | 19% |
| 2014/12/31 | 110,004,000 | 946,454,000 | 1,144,630,000 | 1,093,300,000 | 10% |
| 2014/9/30 | 7,921,260 | 229,108,000 | 257,965,000 | 247,456,000 | 3% |
| 2014/6/30 | 18,684,000 | 225,003,000 | 255,713,000 | 214,112,000 | 9% |
| 2014/3/31 | 34,173,800 | 257,699,000 | 305,613,000 | 302,476,000 | 11% |
| 2013/12/31 | 25,099,000 | 199,801,000 | 439,894,000 | 342,030,000 | 7% |
| 2013/9/30 | 14,131,500 | 328,792,000 | 358,024,000 | 215,469,000 | 7% |
| 2013/6/30 | 29,416,900 | 224,740,000 | 272,516,000 | 229,917,000 | 13% |
| 2013/3/31 | 43,016,500 | 352,584,000 | 428,249,000 | 275,440,000 | 16% |
| 2012/12/31 | 13,956,900 | 318,460,000 | 343,353,000 | 291,784,000 | 5% |
| 2012/9/30 | 6,262,600 | 309,702,000 | 321,424,000 | 287,743,000 | 2% |
| 2012/6/30 | 5,774,270 | 389,167,000 | 423,966,000 | 363,075,000 | 2% |
| 2012/3/31 | 24,654,200 | 482,400,000 | 514,387,000 | 513,661,000 | 5% |
| 2011/12/31 | 25,623,100 | 575,250,000 | 624,363,000 | 622,729,000 | 4% |
| 2011/9/30 | 22,923,500 | 387,157,000 | 722,930,000 | 693,330,000 | 3% |
| 2011/6/30 | 0 | 0 | 0 | 923,194,000 | 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。