融通可转债债券C(161625)资产配置-基金频道-证券之星

广告

首页 - 基金 - 融通可转债债券C(161625) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

融通可转债债券C(161625)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	2025-12-31	-	110.32	2.66	71,045,519.91
2	2025-09-30	-	112.37	2.43	84,333,432.24
3	2025-06-30	-	131.45	1.18	83,706,041.53
4	2025-03-31	9.10	103.33	14.21	86,597,515.08
5	2024-12-31	16.81	105.27	5.04	88,177,437.32
6	2024-09-30	19.97	100.83	5.53	112,398,775.25
7	2024-06-30	19.66	115.06	3.97	133,012,314.99
8	2024-03-31	19.84	107.87	4.47	160,285,389.51
9	2023-12-31	18.12	105.50	1.94	191,205,597.48
10	2023-09-30	18.10	93.62	4.31	236,168,328.39
11	2023-06-30	7.90	91.25	2.47	292,293,277.95
12	2023-03-31	11.14	80.24	9.26	165,368,755.09
13	2022-12-31	6.97	111.31	2.72	110,293,289.80
14	2022-09-30	10.59	90.27	2.74	111,577,721.15
15	2022-06-30	16.78	93.84	2.86	127,273,881.19
16	2022-03-31	15.59	97.08	0.71	137,613,490.19
17	2021-12-31	11.68	80.46	7.51	157,439,958.84
18	2021-09-30	10.79	85.66	4.66	79,383,913.64
19	2021-06-30	6.85	84.43	6.85	88,149,053.53
20	2021-03-31	10.46	89.20	8.40	48,628,892.05
21	2020-12-31	17.90	98.75	6.43	31,622,950.77
22	2020-09-30	8.84	107.33	8.26	29,787,100.85
23	2020-06-30	16.90	98.25	2.03	29,320,281.32
24	2020-03-31	12.36	92.86	5.11	30,118,454.13
25	2019-12-31	15.79	96.33	2.29	83,458,118.21
26	2019-09-30	10.22	100.01	1.23	78,566,557.94
27	2019-06-30	8.33	102.91	1.73	76,014,657.51
28	2019-03-31	2.73	66.08	25.36	87,593,493.86
29	2018-12-31	10.65	86.23	1.29	60,948,018.65
30	2018-09-30	7.99	86.98	1.35	61,814,113.89
31	2018-06-30	1.14	85.35	2.89	60,911,814.38
32	2018-03-31	2.34	102.52	2.72	65,812,488.25
33	2017-12-31	4.17	103.23	2.22	61,500,178.64
34	2017-09-30	9.91	104.78	2.26	65,733,824.30
35	2017-06-30	8.24	89.39	7.58	62,283,817.10
36	2017-03-31	3.03	96.29	0.61	62,523,316.38
37	2016-12-31	3.39	92.54	4.03	63,684,440.30
38	2016-09-30	4.38	95.83	0.63	65,707,376.71
39	2016-06-30	3.91	98.50	0.90	63,947,940.41
40	2016-03-31	1.41	129.30	5.71	14,957,151.62
41	2015-12-31	7.18	113.06	1.34	20,034,546.54
42	2015-09-30	-	102.22	2.38	24,271,043.59
43	2015-06-30	16.34	87.79	11.59	14,907,337.15
44	2015-03-31	16.17	105.56	4.07	53,555,165.62
45	2014-12-31	2.39	98.62	10.92	42,401,055.02
46	2014-09-30	-	97.00	6.90	69,681,494.21
47	2014-06-30	4.80	97.58	6.23	90,673,042.78
48	2014-03-31	3.67	109.18	6.31	117,941,775.93
49	2013-12-31	-	94.99	9.14	158,777,655.98
50	2013-09-30	-	109.20	5.37	218,557,648.89
51	2013-06-30	-	121.77	1.15	345,874,740.24

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年