富国可转换债券E(019540)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
- |
113.41 |
2.69 |
2,553,635,122.66 |
| 2 |
2025-06-30 |
5.69 |
109.14 |
2.42 |
2,285,499,243.36 |
| 3 |
2025-03-31 |
8.51 |
96.67 |
2.05 |
2,623,447,047.49 |
| 4 |
2024-12-31 |
8.99 |
95.45 |
2.85 |
2,256,004,634.51 |
| 5 |
2024-09-30 |
15.48 |
95.91 |
6.78 |
2,968,191,307.24 |
| 6 |
2024-06-30 |
16.17 |
97.85 |
2.25 |
3,328,208,970.12 |
| 7 |
2024-03-31 |
15.15 |
93.62 |
1.59 |
3,091,486,264.45 |
| 8 |
2023-12-31 |
16.63 |
93.82 |
8.78 |
3,899,572,697.51 |
| 9 |
2023-09-30 |
13.36 |
94.66 |
2.30 |
4,542,257,999.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
