富国可转债A
(100051)公募债券型81
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% |
| 2023-06-30 | 46.58 | 39.99 | 6.00 | 15.01% | 12.88% | 39.73 | 82.87% | 85.30% | 0.68 | 1.70% | 1.46% | 0.17 | 0.42% | 0.36% |
| 2023-03-31 | 40.23 | 37.18 | 4.55 | 12.23% | 11.30% | 34.71 | 85.14% | 86.27% | 0.69 | 1.87% | 1.73% | 0.28 | 0.76% | 0.70% |
| 2022-12-31 | 33.35 | 28.91 | 3.84 | 13.28% | 11.51% | 28.30 | 82.52% | 84.84% | 0.26 | 0.89% | 0.78% | 0.96 | 3.31% | 2.87% |
| 2022-09-30 | 33.03 | 31.53 | 4.24 | 8.70% | 12.85% | 28.15 | 89.30% | 85.24% | 0.34 | 1.08% | 1.03% | 0.29 | 0.92% | 0.88% |
| 2022-06-30 | 30.69 | 25.26 | 3.03 | 12.00% | 9.88% | 26.57 | 83.66% | 86.55% | 0.67 | 2.64% | 2.17% | 0.43 | 1.70% | 1.40% |
| 2022-03-31 | 49.43 | 44.52 | 3.74 | 8.40% | 7.56% | 44.41 | 88.71% | 89.83% | 0.92 | 2.07% | 1.86% | 0.36 | 0.82% | 0.75% |
| 2021-12-31 | 60.14 | 54.07 | 6.90 | 12.76% | 11.47% | 51.70 | 84.39% | 85.96% | 1.24 | 2.29% | 2.06% | 0.30 | 0.56% | 0.51% |
| 2021-09-30 | 72.84 | 67.25 | 5.98 | 8.89% | 8.21% | 63.16 | 85.60% | 86.71% | 2.19 | 3.25% | 3.00% | 1.52 | 2.26% | 2.08% |
| 2021-06-30 | 62.60 | 52.81 | 7.70 | 14.57% | 12.29% | 53.38 | 82.55% | 85.28% | 1.30 | 2.46% | 2.07% | 0.22 | 0.42% | 0.36% |
| 2021-03-31 | 38.75 | 33.19 | 3.78 | 11.38% | 9.75% | 33.18 | 83.22% | 85.63% | 1.18 | 3.55% | 3.04% | 0.61 | 1.85% | 1.58% |
| 2020-12-31 | 37.07 | 30.76 | 4.55 | 14.80% | 12.28% | 31.29 | 81.21% | 84.40% | 0.43 | 1.38% | 1.15% | 0.80 | 2.61% | 2.17% |
| 2020-09-30 | 34.39 | 28.56 | 3.12 | 10.92% | 9.07% | 28.99 | 81.08% | 84.29% | 2.18 | 7.63% | 6.33% | 0.11 | 0.37% | 0.31% |
| 2020-06-30 | 36.38 | 31.87 | 3.66 | 11.48% | 10.06% | 31.60 | 84.99% | 86.85% | 0.97 | 3.05% | 2.67% | 0.15 | 0.48% | 0.42% |
| 2020-03-31 | 33.82 | 30.84 | 3.82 | 12.40% | 11.30% | 28.87 | 83.95% | 85.37% | 0.84 | 2.73% | 2.49% | 0.28 | 0.92% | 0.84% |
| 2019-12-31 | 16.38 | 15.41 | 1.36 | 8.82% | 8.30% | 13.25 | 79.71% | 80.90% | 1.21 | 7.86% | 7.40% | 0.06 | 0.37% | 0.35% |
| 2019-09-30 | 9.52 | 9.09 | 0.43 | 4.73% | 4.52% | 8.07 | 84.02% | 84.74% | 0.84 | 9.20% | 8.78% | 0.19 | 2.05% | 1.96% |
| 2019-06-30 | 5.56 | 5.38 | 0.23 | 4.27% | 4.14% | 5.05 | 90.65% | 90.94% | 0.05 | 0.86% | 0.83% | 0.23 | 4.22% | 4.09% |
| 2019-03-31 | 7.32 | 6.90 | 0.06 | 0.94% | 0.89% | 6.03 | 81.27% | 82.33% | 1.09 | 15.73% | 14.83% | 0.14 | 2.06% | 1.95% |
| 2018-12-31 | 3.67 | 3.54 | 0.12 | 3.44% | 3.32% | 3.31 | 89.73% | 90.09% | 0.02 | 0.64% | 0.62% | 0.16 | 4.49% | 4.33% |
| 2018-09-30 | 3.78 | 3.64 | 0.19 | 5.23% | 5.04% | 3.41 | 89.60% | 89.98% | 0.04 | 1.10% | 1.06% | 0.15 | 4.07% | 3.92% |
| 2018-06-30 | 3.34 | 2.81 | 0.31 | 11.18% | 9.39% | 2.70 | 77.03% | 80.70% | 0.13 | 4.58% | 3.85% | 0.04 | 1.57% | 1.32% |
| 2018-03-31 | 5.13 | 4.09 | 0.46 | 11.13% | 8.88% | 4.34 | 80.84% | 84.71% | 0.23 | 5.72% | 4.57% | 0.09 | 2.31% | 1.84% |
| 2017-12-31 | 4.95 | 3.96 | 0.79 | 19.96% | 15.96% | 4.11 | 78.71% | 82.98% | 0.03 | 0.88% | 0.70% | 0.02 | 0.45% | 0.36% |
| 2017-09-30 | 5.12 | 3.80 | 0.69 | 18.05% | 13.39% | 3.96 | 69.43% | 77.31% | 0.45 | 11.78% | 8.74% | 0.03 | 0.74% | 0.56% |
| 2017-06-30 | 4.12 | 3.75 | 0.51 | 13.62% | 12.38% | 3.55 | 84.68% | 86.07% | 0.05 | 1.21% | 1.10% | 0.02 | 0.49% | 0.45% |
| 2017-03-31 | 4.28 | 3.08 | 0.61 | 19.87% | 14.31% | 3.36 | 70.16% | 78.51% | 0.09 | 3.03% | 2.18% | 0.21 | 6.94% | 5.00% |
| 2016-12-31 | 3.34 | 3.21 | 0.29 | 5.16% | 8.77% | 2.89 | 89.93% | 86.50% | 0.12 | 3.86% | 3.72% | 0.03 | 1.05% | 1.01% |
| 2016-09-30 | 3.79 | 3.36 | 0.38 | 11.22% | 9.93% | 3.34 | 86.40% | 87.96% | 0.06 | 1.92% | 1.70% | 0.02 | 0.46% | 0.41% |
| 2016-06-30 | 4.39 | 3.38 | 0.40 | 11.70% | 9.01% | 3.94 | 86.56% | 89.65% | 0.03 | 0.92% | 0.71% | 0.03 | 0.82% | 0.63% |
| 2016-03-31 | 3.51 | 3.46 | 0.10 | 2.92% | 2.88% | 3.31 | 94.32% | 94.39% | 0.06 | 1.71% | 1.69% | 0.04 | 1.05% | 1.04% |
| 2015-12-31 | 5.74 | 3.88 | 0.47 | 12.06% | 8.16% | 3.97 | 54.37% | 69.12% | 0.15 | 3.91% | 2.65% | 1.15 | 29.66% | 20.07% |
| 2015-09-30 | 4.92 | 4.80 | 0.00 | 0.00% | 0.00% | 4.60 | 93.40% | 93.55% | 0.30 | 6.31% | 6.16% | 0.01 | 0.29% | 0.29% |
| 2015-06-30 | 7.22 | 6.20 | 0.00 | 0.00% | 0.00% | 6.01 | 80.41% | 83.18% | 0.28 | 4.56% | 3.91% | 0.93 | 15.03% | 12.91% |
| 2015-03-31 | 14.51 | 9.01 | 1.67 | 18.58% | 11.53% | 12.34 | 75.93% | 85.06% | 0.26 | 2.91% | 1.81% | 0.23 | 2.58% | 1.60% |
| 2014-12-31 | 17.56 | 10.84 | 2.07 | 19.09% | 11.78% | 13.69 | 64.29% | 77.96% | 1.39 | 12.86% | 7.94% | 0.41 | 3.76% | 2.32% |
| 2014-09-30 | 14.51 | 10.52 | 1.45 | 13.78% | 9.99% | 12.06 | 76.75% | 83.13% | 0.90 | 8.55% | 6.20% | 0.10 | 0.92% | 0.68% |
| 2014-06-30 | 15.60 | 11.07 | 1.03 | 9.30% | 6.59% | 13.38 | 79.89% | 85.73% | 0.65 | 5.83% | 4.14% | 0.08 | 0.74% | 0.53% |
| 2014-03-31 | 11.69 | 11.51 | 0.26 | 2.30% | 2.26% | 9.41 | 80.25% | 80.54% | 1.22 | 10.56% | 10.40% | 0.32 | 2.75% | 2.72% |
| 2013-12-31 | 24.31 | 13.53 | 1.01 | 7.49% | 4.16% | 22.50 | 86.58% | 92.53% | 0.62 | 4.55% | 2.53% | 0.19 | 1.38% | 0.78% |
| 2013-09-30 | 27.93 | 17.57 | 1.92 | 10.91% | 6.86% | 25.50 | 86.19% | 91.32% | 0.29 | 1.66% | 1.04% | 0.22 | 1.24% | 0.78% |
| 2013-06-30 | 21.36 | 18.22 | 0.08 | 0.44% | 0.37% | 20.85 | 97.21% | 97.62% | 0.29 | 1.60% | 1.37% | 0.14 | 0.75% | 0.64% |
| 2013-03-31 | 27.51 | 22.16 | 0.48 | 2.17% | 1.75% | 25.33 | 90.14% | 92.05% | 0.89 | 4.04% | 3.25% | 0.81 | 3.65% | 2.95% |
| 2012-12-31 | 34.43 | 22.91 | 3.36 | 14.66% | 9.75% | 25.40 | 60.59% | 73.77% | 0.57 | 2.47% | 1.65% | 1.42 | 6.18% | 4.11% |
| 2012-09-30 | 39.78 | 24.84 | 2.24 | 9.02% | 5.63% | 35.59 | 83.11% | 89.46% | 1.26 | 5.09% | 3.18% | 0.20 | 0.81% | 0.50% |
| 2012-06-30 | 48.38 | 29.31 | 2.49 | 8.50% | 5.15% | 41.68 | 77.16% | 86.16% | 0.44 | 1.50% | 0.91% | 0.29 | 0.99% | 0.60% |
| 2012-03-31 | 29.01 | 27.38 | 4.87 | 11.81% | 16.77% | 23.37 | 85.35% | 80.55% | 0.61 | 2.23% | 2.11% | 0.17 | 0.61% | 0.57% |
| 2011-12-31 | 26.71 | 26.63 | 1.36 | 5.10% | 5.08% | 24.83 | 92.91% | 92.94% | 0.24 | 0.91% | 0.91% | 0.29 | 1.08% | 1.07% |
| 2011-09-30 | 29.07 | 28.12 | 5.22 | 15.18% | 17.96% | 23.08 | 82.09% | 79.40% | 0.18 | 0.65% | 0.63% | 0.58 | 2.08% | 2.01% |
| 2011-06-30 | 34.53 | 34.22 | 5.79 | 16.02% | 16.77% | 27.79 | 81.21% | 80.49% | 0.77 | 2.26% | 2.24% | 0.17 | 0.51% | 0.50% |
| 2011-03-31 | 36.97 | 36.32 | 7.15 | 17.90% | 19.34% | 26.28 | 72.35% | 71.08% | 0.93 | 2.55% | 2.51% | 0.17 | 0.46% | 0.45% |
| 2010-12-31 | 0.00 | 42.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |