财通可转债债券C(003205)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 |
2024-12-31 |
15.98 |
90.20 |
14.60 |
18,239,344.26 |
| 2 |
2024-09-30 |
19.99 |
102.69 |
2.55 |
27,687,739.20 |
| 3 |
2024-06-30 |
16.29 |
92.54 |
1.19 |
25,390,637.08 |
| 4 |
2024-03-31 |
7.59 |
81.03 |
14.30 |
25,195,327.96 |
| 5 |
2023-12-31 |
12.97 |
85.20 |
2.56 |
35,353,415.53 |
| 6 |
2023-09-30 |
19.04 |
98.23 |
2.01 |
61,482,003.90 |
| 7 |
2023-06-30 |
10.66 |
85.52 |
12.41 |
62,992,976.64 |
| 8 |
2023-03-31 |
- |
59.53 |
41.88 |
52,681,370.82 |
| 9 |
2022-12-31 |
12.30 |
87.76 |
2.43 |
30,011,071.12 |
| 10 |
2022-09-30 |
7.38 |
69.93 |
25.57 |
47,799,039.07 |
| 11 |
2022-06-30 |
12.33 |
81.52 |
8.50 |
76,301,597.28 |
| 12 |
2022-03-31 |
9.73 |
88.41 |
2.77 |
77,157,336.85 |
| 13 |
2021-12-31 |
7.11 |
86.65 |
8.62 |
121,183,151.66 |
| 14 |
2021-09-30 |
12.38 |
84.56 |
3.37 |
116,227,262.76 |
| 15 |
2021-06-30 |
15.99 |
85.05 |
3.05 |
44,862,407.72 |
| 16 |
2021-03-31 |
3.96 |
94.26 |
9.33 |
18,741,707.05 |
| 17 |
2020-12-31 |
13.76 |
81.42 |
2.56 |
19,379,055.90 |
| 18 |
2020-09-30 |
- |
98.09 |
2.56 |
43,783,530.56 |
| 19 |
2020-06-30 |
17.75 |
84.81 |
4.23 |
28,095,303.88 |
| 20 |
2020-03-31 |
17.87 |
101.81 |
3.33 |
28,846,411.20 |
| 21 |
2019-12-31 |
17.60 |
88.56 |
0.96 |
18,215,331.38 |
| 22 |
2019-09-30 |
14.38 |
90.53 |
1.81 |
19,014,790.17 |
| 23 |
2019-06-30 |
3.34 |
92.28 |
5.97 |
19,215,569.70 |
| 24 |
2019-03-31 |
1.38 |
82.97 |
17.97 |
21,504,323.49 |
| 25 |
2018-12-31 |
- |
94.16 |
0.30 |
29,765,568.58 |
| 26 |
2018-09-30 |
- |
102.74 |
0.30 |
21,602,020.28 |
| 27 |
2018-06-30 |
10.33 |
86.29 |
10.02 |
22,626,024.58 |
| 28 |
2018-03-31 |
8.87 |
104.92 |
1.21 |
38,922,639.69 |
| 29 |
2017-12-31 |
18.13 |
81.36 |
1.25 |
36,252,303.24 |
| 30 |
2017-09-30 |
13.41 |
92.47 |
0.54 |
41,046,554.88 |
| 31 |
2017-06-30 |
5.13 |
86.84 |
1.17 |
44,209,400.44 |
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