富国可转债C(009758)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 |
2025-03-31 |
8.51 |
96.67 |
2.05 |
2,623,447,047.49 |
| 2 |
2024-12-31 |
8.99 |
95.45 |
2.85 |
2,256,004,634.51 |
| 3 |
2024-09-30 |
15.48 |
95.91 |
6.78 |
2,968,191,307.24 |
| 4 |
2024-06-30 |
16.17 |
97.85 |
2.25 |
3,328,208,970.12 |
| 5 |
2024-03-31 |
15.15 |
93.62 |
1.59 |
3,091,486,264.45 |
| 6 |
2023-12-31 |
16.63 |
93.82 |
8.78 |
3,899,572,697.51 |
| 7 |
2023-09-30 |
13.36 |
94.66 |
2.30 |
4,542,257,999.51 |
| 8 |
2023-06-30 |
15.01 |
99.35 |
1.70 |
3,998,899,616.77 |
| 9 |
2023-03-31 |
12.23 |
93.36 |
1.87 |
3,717,580,015.37 |
| 10 |
2022-12-31 |
13.28 |
97.89 |
0.89 |
2,890,780,416.89 |
| 11 |
2022-09-30 |
13.46 |
89.30 |
1.08 |
3,152,923,889.66 |
| 12 |
2022-06-30 |
12.00 |
105.16 |
2.64 |
2,526,241,120.34 |
| 13 |
2022-03-31 |
8.40 |
99.74 |
2.07 |
4,452,368,907.71 |
| 14 |
2021-12-31 |
12.76 |
95.62 |
2.29 |
5,406,600,391.58 |
| 15 |
2021-09-30 |
8.89 |
93.92 |
3.25 |
6,724,561,408.54 |
| 16 |
2021-06-30 |
14.57 |
101.08 |
2.46 |
5,281,347,131.83 |
| 17 |
2021-03-31 |
11.38 |
99.98 |
3.55 |
3,318,808,034.45 |
| 18 |
2020-12-31 |
14.80 |
101.71 |
1.38 |
3,076,481,883.99 |
| 19 |
2020-09-30 |
10.92 |
101.50 |
7.63 |
2,855,831,833.59 |
| 20 |
2020-06-30 |
11.48 |
99.15 |
3.05 |
3,186,612,934.74 |
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
