华富可转债债券C
(022127)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 | 5.26 | 4.66 | 0.00 | 0.00% | 0.00% | 4.69 | 87.84% | 89.21% | 0.45 | 9.65% | 8.56% | 0.12 | 2.51% | 2.23% |
| 2025-12-31 | 5.32 | 4.78 | 0.00 | 0.00% | 0.00% | 4.91 | 91.42% | 92.28% | 0.32 | 6.64% | 5.97% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 5.79 | 5.35 | 0.00 | 0.00% | 0.00% | 5.51 | 94.74% | 95.14% | 0.07 | 1.25% | 1.16% | 0.21 | 4.01% | 3.70% |
| 2025-06-30 | 4.09 | 3.87 | 0.00 | 0.00% | 0.00% | 3.88 | 94.46% | 94.76% | 0.08 | 2.17% | 2.05% | 0.13 | 3.37% | 3.19% |
| 2025-03-31 | 1.94 | 1.82 | 0.00 | 0.00% | 0.00% | 1.90 | 97.93% | 98.05% | 0.03 | 1.81% | 1.70% | 0.00 | 0.26% | 0.25% |
| 2024-12-31 | 1.25 | 1.18 | 0.00 | 0.00% | 0.00% | 1.23 | 98.90% | 98.97% | 0.01 | 0.99% | 0.93% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 0.57 | 0.47 | 0.00 | 0.47% | 0.39% | 0.54 | 94.20% | 95.19% | 0.01 | 2.18% | 1.81% | 0.01 | 3.15% | 2.61% |