财通可转债债券A(720002)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 |
1,912,730 |
20,415,100 |
25,951,700 |
25,195,300 |
8% |
2023/12/31 |
4,585,370 |
30,119,900 |
36,251,400 |
35,353,400 |
13% |
2023/9/30 |
11,708,500 |
60,395,500 |
75,321,000 |
61,482,000 |
19% |
2023/6/30 |
6,715,760 |
53,869,700 |
68,418,100 |
62,993,000 |
11% |
2023/3/31 |
0 |
31,362,800 |
53,445,100 |
52,681,400 |
0% |
2022/12/31 |
3,692,440 |
26,337,600 |
30,782,100 |
30,011,100 |
12% |
2022/9/30 |
3,526,400 |
33,428,100 |
49,308,100 |
47,799,000 |
7% |
2022/6/30 |
9,408,770 |
62,198,700 |
78,893,000 |
76,301,600 |
12% |
2022/3/31 |
7,504,180 |
68,215,600 |
77,881,400 |
77,157,300 |
10% |
2021/12/31 |
8,619,980 |
105,002,000 |
129,340,000 |
121,183,000 |
7% |
2021/9/30 |
14,388,100 |
98,285,700 |
119,009,000 |
116,227,000 |
12% |
2021/6/30 |
7,175,300 |
38,156,800 |
46,810,900 |
44,862,400 |
16% |
2021/3/31 |
741,290 |
17,666,200 |
20,224,900 |
18,741,700 |
4% |
2020/12/31 |
2,665,810 |
15,779,400 |
20,009,000 |
19,379,100 |
14% |
2020/10/19 |
1,161,420 |
16,248,300 |
21,347,400 |
19,561,600 |
6% |
2020/9/30 |
0 |
42,949,300 |
44,449,800 |
43,783,500 |
0% |
2020/6/30 |
4,986,680 |
23,827,100 |
30,280,500 |
28,095,300 |
18% |
2020/3/31 |
5,154,950 |
29,367,600 |
36,053,400 |
28,846,400 |
18% |
2019/12/31 |
3,206,460 |
16,131,300 |
19,936,400 |
18,215,300 |
18% |
2019/9/30 |
2,734,550 |
17,213,200 |
20,424,300 |
19,014,800 |
14% |
2019/6/30 |
642,700 |
17,732,600 |
19,808,600 |
19,215,600 |
3% |
2019/3/31 |
296,500 |
17,841,300 |
22,281,900 |
21,504,300 |
1% |
2018/12/31 |
0 |
28,025,800 |
30,954,200 |
29,787,800 |
0% |
2018/9/30 |
0 |
22,193,200 |
22,618,800 |
21,602,000 |
0% |
2018/6/30 |
2,338,180 |
19,524,000 |
24,424,700 |
22,626,000 |
10% |
2018/3/31 |
3,451,450 |
40,839,300 |
45,688,600 |
38,922,600 |
9% |
2017/12/31 |
6,571,780 |
29,496,000 |
38,195,900 |
36,252,300 |
18% |
2017/9/30 |
5,506,000 |
37,956,100 |
44,698,200 |
41,046,600 |
13% |
2017/6/30 |
2,267,740 |
38,389,900 |
44,981,600 |
44,209,400 |
5% |
2017/3/31 |
4,281,770 |
42,220,100 |
53,434,300 |
46,690,100 |
9% |
2016/12/31 |
759,500 |
44,990,100 |
51,458,400 |
50,491,800 |
2% |
2016/9/30 |
471,300 |
54,060,400 |
56,664,800 |
55,664,600 |
1% |
2016/6/30 |
4,232,100 |
46,373,500 |
60,978,600 |
51,310,500 |
8% |
2016/3/31 |
3,377,800 |
72,375,400 |
82,225,300 |
62,225,900 |
5% |
2015/12/31 |
5,380,140 |
72,007,700 |
95,720,200 |
79,826,200 |
7% |
2015/9/30 |
2,721,300 |
71,174,200 |
85,863,800 |
68,921,300 |
4% |
2015/6/30 |
5,599,880 |
71,528,000 |
89,651,600 |
74,892,500 |
7% |
2015/3/31 |
4,186,750 |
82,062,500 |
100,255,000 |
91,407,000 |
5% |
2014/12/31 |
10,634,800 |
104,968,000 |
123,090,000 |
105,710,000 |
10% |
2014/9/30 |
20,134,900 |
140,339,000 |
167,431,000 |
133,139,000 |
15% |
2014/6/30 |
24,970,700 |
204,363,000 |
245,899,000 |
179,738,000 |
14% |
2014/3/31 |
24,089,600 |
430,943,000 |
480,245,000 |
232,590,000 |
10% |
2013/12/31 |
21,846,100 |
586,901,000 |
632,859,000 |
343,043,000 |
6% |
2013/9/30 |
43,161,000 |
724,618,000 |
822,185,000 |
470,545,000 |
9% |
2013/6/30 |
54,768,400 |
1,050,470,000 |
1,257,830,000 |
839,751,000 |
7% |
2013/3/31 |
77,597,500 |
1,203,970,000 |
1,419,630,000 |
1,250,310,000 |
6% |
2012/12/31 |
- |
1,896,560,000 |
2,144,950,000 |
1,976,150,000 |
-% |
2012/9/30 |
- |
1,450,480,000 |
2,839,390,000 |
2,835,410,000 |
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。