基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:0.8276 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:0.8276 | 截止日期:2021/9/8 | ||
| 最新规模:0.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通可转债优选债券(519059)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 |
| 2021/9/8 | 0 | - | 1,475,380 | 1,445,750 | 0% |
| 2021/6/30 | 0 | 1,797,660 | 2,134,070 | 2,112,480 | 0% |
| 2021/3/31 | 0 | 1,964,440 | 2,213,040 | 2,159,520 | 0% |
| 2020/12/31 | 0 | 2,250,600 | 2,309,450 | 2,153,410 | 0% |
| 2020/9/30 | 0 | 2,478,050 | 2,544,470 | 2,337,850 | 0% |
| 2020/6/30 | - | 3,176,830 | 3,579,660 | 3,481,590 | 0% |
| 2020/3/31 | - | 15,579,900 | 18,564,300 | 18,277,500 | 0% |
| 2019/12/31 | 0 | 66,783,000 | 86,308,000 | 69,506,800 | 0% |
| 2019/9/30 | 0 | 93,633,300 | 114,002,000 | 113,950,000 | 0% |
| 2019/7/3 | 0 | 4,466,940 | 5,563,170 | 5,537,540 | 0% |
| 2019/6/30 | 0 | 4,466,060 | 5,568,340 | 5,536,360 | 0% |
| 2019/3/31 | 0 | 2,965,670 | 4,143,900 | 3,488,830 | 0% |
| 2018/12/31 | 0 | 3,414,960 | 4,008,190 | 3,804,800 | 0% |
| 2018/9/30 | 0 | 3,420,400 | 4,135,070 | 3,975,060 | 0% |
| 2018/6/30 | 0 | - | 6,705,930 | 6,466,090 | 0% |
| 2018/6/4 | 0 | - | 89,385,600 | 89,237,100 | 0% |
| 2018/3/31 | 0 | 71,758,400 | 89,222,600 | 88,879,300 | 0% |
| 2017/12/31 | 0 | 133,079,000 | 138,638,000 | 88,284,900 | 0% |
| 2017/9/30 | 0 | 104,426,000 | 107,186,000 | 92,482,200 | 0% |
| 2017/6/30 | 8,986,890 | 75,362,000 | 100,862,000 | 93,431,100 | 10% |
| 2017/3/31 | 10,356,800 | 100,494,000 | 116,233,000 | 108,118,000 | 10% |
| 2016/12/31 | 21,937,200 | 155,197,000 | 184,759,000 | 111,321,000 | 20% |
| 2016/9/30 | 5,594,260 | 184,516,000 | 226,628,000 | 225,935,000 | 2% |
| 2016/6/30 | 13,298,200 | 207,096,000 | 230,775,000 | 226,908,000 | 6% |
| 2016/3/31 | 2,397,950 | 214,173,000 | 247,351,000 | 246,725,000 | 1% |
| 2015/12/31 | 4,856,500 | 236,511,000 | 250,159,000 | 248,100,000 | 2% |
| 2015/9/30 | 2,912,400 | 252,674,000 | 291,186,000 | 287,878,000 | 1% |
| 2015/6/30 | - | 278,196,000 | 298,162,000 | 281,371,000 | 0% |
| 2015/3/31 | 22,078,000 | 481,799,000 | 679,185,000 | 562,209,000 | 4% |
| 2014/12/31 | 9,995,320 | 579,631,000 | 611,770,000 | 545,785,000 | 2% |
| 2014/9/30 | - | 623,692,000 | 674,804,000 | 527,827,000 | 0% |
| 2014/6/30 | - | - | - | 509,839,000 | -% |
*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。