财通可转债债券C(003205)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 |
| 2024/3/31 |
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% |
*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。
