融通可转债债券A(161624)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 |
2024/3/31 |
31,795,300 |
172,908,000 |
217,940,000 |
160,285,000 |
20% |
2023/12/31 |
34,649,000 |
201,728,000 |
242,233,000 |
191,206,000 |
18% |
2023/9/30 |
42,748,600 |
221,100,000 |
284,287,000 |
236,168,000 |
18% |
2023/6/30 |
23,079,500 |
266,714,000 |
297,961,000 |
292,293,000 |
8% |
2023/3/31 |
18,417,700 |
132,693,000 |
170,391,000 |
165,369,000 |
11% |
2022/12/31 |
7,692,250 |
122,769,000 |
133,656,000 |
110,293,000 |
7% |
2022/9/30 |
11,810,700 |
100,718,000 |
115,756,000 |
111,578,000 |
11% |
2022/6/30 |
21,357,200 |
119,431,000 |
147,675,000 |
127,274,000 |
17% |
2022/3/31 |
21,449,100 |
133,597,000 |
157,336,000 |
137,613,000 |
16% |
2021/12/31 |
18,396,500 |
126,679,000 |
161,235,000 |
157,440,000 |
12% |
2021/9/30 |
8,565,350 |
68,001,000 |
80,751,700 |
79,383,900 |
11% |
2021/6/30 |
6,042,270 |
74,424,800 |
88,959,300 |
88,149,100 |
7% |
2021/3/31 |
5,084,720 |
43,379,300 |
54,279,800 |
48,628,900 |
10% |
2020/12/31 |
5,660,000 |
31,228,300 |
39,144,000 |
31,623,000 |
18% |
2020/9/30 |
2,633,600 |
31,971,000 |
37,268,300 |
29,787,100 |
9% |
2020/6/30 |
4,956,510 |
28,807,000 |
36,022,500 |
29,320,300 |
17% |
2020/3/31 |
3,722,750 |
27,968,300 |
33,404,600 |
30,118,500 |
12% |
2019/12/31 |
13,180,600 |
80,398,900 |
96,502,800 |
83,458,100 |
16% |
2019/9/30 |
8,032,210 |
78,571,300 |
87,919,800 |
78,566,600 |
10% |
2019/6/30 |
6,335,680 |
78,229,500 |
88,199,300 |
76,014,700 |
8% |
2019/3/31 |
2,390,320 |
57,877,800 |
87,908,900 |
87,593,500 |
3% |
2018/12/31 |
6,492,700 |
52,557,200 |
61,082,300 |
60,948,000 |
11% |
2018/9/30 |
4,939,940 |
53,763,300 |
62,320,700 |
61,814,100 |
8% |
2018/6/30 |
694,120 |
51,985,300 |
62,113,900 |
60,911,800 |
1% |
2018/3/31 |
1,541,130 |
67,470,000 |
71,011,500 |
65,812,500 |
2% |
2017/12/31 |
2,562,200 |
63,484,600 |
67,630,900 |
61,500,200 |
4% |
2017/9/30 |
6,512,500 |
68,878,300 |
77,128,200 |
65,733,800 |
10% |
2017/6/30 |
5,134,130 |
55,674,400 |
65,737,900 |
62,283,800 |
8% |
2017/3/31 |
1,896,500 |
60,204,600 |
62,626,600 |
62,523,300 |
3% |
2016/12/31 |
2,159,700 |
58,931,200 |
63,822,900 |
63,684,400 |
3% |
2016/12/8 |
3,132,100 |
62,968,600 |
66,485,400 |
64,411,400 |
5% |
2016/9/30 |
2,875,500 |
62,965,700 |
66,391,000 |
65,707,400 |
4% |
2016/6/30 |
2,503,400 |
62,986,100 |
66,214,700 |
63,947,900 |
4% |
2016/3/31 |
211,600 |
19,339,900 |
20,447,400 |
14,957,200 |
1% |
2015/12/31 |
1,437,600 |
22,650,200 |
25,320,700 |
20,034,500 |
7% |
2015/9/30 |
- |
24,809,100 |
25,583,200 |
24,271,000 |
0% |
2015/6/30 |
2,435,940 |
13,087,300 |
17,562,100 |
14,907,300 |
16% |
2015/3/31 |
8,658,960 |
56,532,200 |
68,785,400 |
53,555,200 |
16% |
2014/12/31 |
1,013,700 |
41,815,900 |
57,412,300 |
42,401,100 |
2% |
2014/9/30 |
- |
67,591,300 |
73,304,700 |
69,681,500 |
0% |
2014/6/30 |
4,352,830 |
88,479,600 |
99,482,500 |
90,673,000 |
5% |
2014/3/31 |
4,329,100 |
128,768,000 |
141,928,000 |
117,942,000 |
4% |
2013/12/31 |
- |
150,829,000 |
166,128,000 |
158,778,000 |
0% |
2013/9/30 |
- |
238,666,000 |
251,807,000 |
218,558,000 |
0% |
2013/6/30 |
- |
421,178,000 |
447,712,000 |
345,875,000 |
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。