富国可转债A(100051)资产配置-基金频道-证券之星

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富国可转债A(100051)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	8.99	95.45	2.85	2,256,004,634.51
2	2024-09-30	15.48	95.91	6.78	2,968,191,307.24
3	2024-06-30	16.17	97.85	2.25	3,328,208,970.12
4	2024-03-31	15.15	93.62	1.59	3,091,486,264.45
5	2023-12-31	16.63	93.82	8.78	3,899,572,697.51
6	2023-09-30	13.36	94.66	2.30	4,542,257,999.51
7	2023-06-30	15.01	99.35	1.70	3,998,899,616.77
8	2023-03-31	12.23	93.36	1.87	3,717,580,015.37
9	2022-12-31	13.28	97.89	0.89	2,890,780,416.89
10	2022-09-30	13.46	89.30	1.08	3,152,923,889.66
11	2022-06-30	12.00	105.16	2.64	2,526,241,120.34
12	2022-03-31	8.40	99.74	2.07	4,452,368,907.71
13	2021-12-31	12.76	95.62	2.29	5,406,600,391.58
14	2021-09-30	8.89	93.92	3.25	6,724,561,408.54
15	2021-06-30	14.57	101.08	2.46	5,281,347,131.83
16	2021-03-31	11.38	99.98	3.55	3,318,808,034.45
17	2020-12-31	14.80	101.71	1.38	3,076,481,883.99
18	2020-09-30	10.92	101.50	7.63	2,855,831,833.59
19	2020-06-30	11.48	99.15	3.05	3,186,612,934.74
20	2020-03-31	12.40	93.63	2.73	3,083,519,044.30
21	2019-12-31	8.82	85.98	7.86	1,540,990,454.48
22	2019-09-30	4.73	88.76	9.20	909,295,435.31
23	2019-06-30	4.27	93.84	0.86	538,393,149.02
24	2019-03-31	0.94	87.32	15.73	690,073,781.41
25	2018-12-31	3.44	93.47	0.64	353,599,047.26
26	2018-09-30	5.23	93.44	1.10	364,453,412.72
27	2018-06-30	11.18	96.02	4.58	280,952,868.67
28	2018-03-31	11.13	106.14	5.72	409,049,227.63
29	2017-12-31	19.96	103.73	0.88	396,055,653.18
30	2017-09-30	18.05	104.20	11.78	380,001,628.70
31	2017-06-30	13.62	94.68	1.21	374,846,494.56
32	2017-03-31	19.87	109.01	3.03	308,070,739.57
33	2016-12-31	9.13	89.93	3.86	320,929,083.28
34	2016-09-30	11.22	99.34	1.92	335,906,105.46
35	2016-06-30	11.70	116.48	0.92	337,992,383.52
36	2016-03-31	2.92	95.56	1.71	346,322,215.73
37	2015-12-31	12.06	102.15	3.91	388,460,424.50
38	2015-09-30	-	95.82	6.31	479,946,144.79
39	2015-06-30	-	96.88	4.56	620,309,507.05
40	2015-03-31	18.58	137.02	2.91	900,661,133.61
41	2014-12-31	19.09	126.32	12.86	1,083,891,947.25
42	2014-09-30	13.78	114.63	8.55	1,052,464,874.18
43	2014-06-30	9.30	120.79	5.83	1,107,317,579.47
44	2014-03-31	2.30	81.78	10.56	1,150,946,463.16
45	2013-12-31	7.49	166.32	4.55	1,352,725,531.08
46	2013-09-30	10.91	145.20	1.66	1,756,554,914.73
47	2013-06-30	0.44	114.41	1.60	1,822,171,166.62
48	2013-03-31	2.17	114.27	4.04	2,216,425,442.12
49	2012-12-31	14.66	110.87	2.47	2,290,668,215.65
50	2012-09-30	9.02	143.29	5.09	2,483,575,197.04
51	2012-06-30	8.50	142.23	1.50	2,930,680,757.77
52	2012-03-31	17.77	85.35	2.23	2,737,754,236.52
53	2011-12-31	5.10	93.23	0.91	2,663,110,258.22
54	2011-09-30	18.57	82.09	0.65	2,811,615,126.44
55	2011-06-30	16.92	81.21	2.26	3,422,226,683.12
56	2011-03-31	19.69	72.35	2.55	3,631,806,563.16

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