富国可转换债券E
(019540)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 28.95 | 25.28 | 0.00 | 0.00% | 0.00% | 27.16 | 92.92% | 93.81% | 0.59 | 2.32% | 2.03% | 1.20 | 4.76% | 4.16% |
| 2025-12-31 | 28.41 | 25.75 | 0.00 | 0.00% | 0.00% | 27.21 | 95.35% | 95.79% | 1.05 | 4.09% | 3.70% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 29.84 | 25.54 | 0.00 | 0.00% | 0.00% | 28.96 | 96.55% | 97.04% | 0.69 | 2.69% | 2.30% | 0.09 | 0.34% | 0.30% |
| 2025-06-30 | 27.29 | 22.85 | 1.30 | 5.69% | 4.76% | 24.94 | 89.74% | 91.41% | 0.55 | 2.42% | 2.02% | 0.49 | 2.15% | 1.81% |
| 2025-03-31 | 30.79 | 26.23 | 2.23 | 8.51% | 7.25% | 25.36 | 79.31% | 82.37% | 0.54 | 2.05% | 1.75% | 2.66 | 10.13% | 8.63% |
| 2024-12-31 | 26.67 | 22.56 | 2.03 | 8.99% | 7.60% | 21.53 | 77.25% | 80.75% | 0.64 | 2.85% | 2.41% | 0.56 | 2.49% | 2.11% |
| 2024-09-30 | 36.06 | 29.68 | 4.59 | 15.48% | 12.74% | 28.47 | 74.41% | 78.94% | 2.01 | 6.78% | 5.58% | 0.99 | 3.33% | 2.74% |
| 2024-06-30 | 39.01 | 33.28 | 5.38 | 16.17% | 13.79% | 32.57 | 80.63% | 83.48% | 0.75 | 2.25% | 1.92% | 0.31 | 0.95% | 0.81% |
| 2024-03-31 | 34.93 | 30.91 | 4.68 | 15.15% | 13.41% | 28.94 | 80.63% | 82.85% | 0.49 | 1.59% | 1.40% | 0.33 | 1.06% | 0.95% |
| 2023-12-31 | 47.41 | 39.00 | 6.48 | 16.63% | 13.68% | 36.59 | 72.25% | 77.17% | 3.42 | 8.78% | 7.22% | 0.91 | 2.34% | 1.93% |
| 2023-09-30 | 50.37 | 45.42 | 6.07 | 13.36% | 12.04% | 43.00 | 83.75% | 85.36% | 1.04 | 2.30% | 2.07% | 0.27 | 0.59% | 0.53% |