财通可转债债券A(720002)资产配置-基金频道-证券之星

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财通可转债债券A(720002)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
32	2017-03-31	9.17	90.43	2.44	46,690,139.22
33	2016-12-31	1.50	89.10	0.55	50,491,832.61
34	2016-09-30	0.85	97.12	0.22	55,664,550.66
35	2016-06-30	8.25	90.38	17.74	51,310,534.56
36	2016-03-31	5.43	116.31	5.53	62,225,874.20
37	2015-12-31	6.74	90.21	5.71	79,826,249.72
38	2015-09-30	3.95	103.27	7.97	68,921,312.94
39	2015-06-30	7.48	95.51	14.55	74,892,486.88
40	2015-03-31	4.58	89.78	12.02	91,406,962.95
41	2014-12-31	10.06	99.30	1.56	105,709,945.43
42	2014-09-30	15.12	105.41	2.59	133,139,466.00
43	2014-06-30	13.89	113.70	6.13	179,737,496.81
44	2014-03-31	10.36	185.28	6.24	232,590,302.55
45	2013-12-31	6.37	171.09	3.21	343,043,181.50
46	2013-09-30	9.17	154.00	7.45	470,544,947.82
47	2013-06-30	6.52	125.09	12.01	839,751,118.05
48	2013-03-31	6.21	96.29	8.15	1,250,305,805.30
49	2012-12-31	-	95.97	1.86	1,976,149,532.40
50	2012-09-30	-	51.16	19.62	2,835,408,348.39

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