融通可转债债券A
(161624)公募固收增强型债券型可转债
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(%) | |||
| 2026-06-30 | 0.55 | 0.48 | 0.00 | 0.00% | 0.00% | 0.47 | 83.00% | 85.17% | 0.07 | 13.71% | 11.96% | 0.02 | 3.29% | 2.87% |
| 2026-03-31 | 0.68 | 0.58 | 0.00 | 0.00% | 0.00% | 0.67 | 97.28% | 97.69% | 0.02 | 2.64% | 2.24% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.80 | 0.71 | 0.00 | 0.00% | 0.00% | 0.78 | 97.04% | 97.39% | 0.02 | 2.66% | 2.35% | 0.00 | 0.30% | 0.26% |
| 2025-09-30 | 0.97 | 0.84 | 0.00 | 0.00% | 0.00% | 0.95 | 97.29% | 97.64% | 0.02 | 2.43% | 2.11% | 0.00 | 0.28% | 0.25% |
| 2025-06-30 | 1.14 | 0.84 | 0.00 | 0.00% | 0.00% | 1.10 | 95.33% | 96.56% | 0.01 | 1.18% | 0.87% | 0.03 | 3.49% | 2.57% |
| 2025-03-31 | 1.16 | 0.87 | 0.08 | 9.10% | 6.79% | 0.89 | 69.34% | 77.12% | 0.12 | 14.21% | 10.60% | 0.06 | 7.35% | 5.49% |
| 2024-12-31 | 1.24 | 0.88 | 0.15 | 16.81% | 11.98% | 0.93 | 64.94% | 75.02% | 0.04 | 5.04% | 3.59% | 0.12 | 13.21% | 9.41% |
| 2024-09-30 | 1.43 | 1.12 | 0.22 | 19.97% | 15.70% | 1.13 | 73.65% | 79.28% | 0.06 | 5.53% | 4.35% | 0.01 | 0.85% | 0.67% |
| 2024-06-30 | 1.85 | 1.33 | 0.26 | 19.66% | 14.13% | 1.53 | 76.01% | 82.75% | 0.05 | 3.97% | 2.86% | 0.00 | 0.36% | 0.26% |
| 2024-03-31 | 2.18 | 1.60 | 0.32 | 19.84% | 14.58% | 1.73 | 71.90% | 79.34% | 0.07 | 4.47% | 3.29% | 0.06 | 3.79% | 2.79% |
| 2023-12-31 | 2.42 | 1.91 | 0.35 | 18.12% | 14.30% | 2.02 | 78.82% | 83.28% | 0.04 | 1.94% | 1.53% | 0.02 | 1.12% | 0.89% |
| 2023-09-30 | 2.84 | 2.36 | 0.43 | 18.10% | 15.04% | 2.21 | 73.24% | 77.77% | 0.10 | 4.31% | 3.58% | 0.10 | 4.35% | 3.61% |
| 2023-06-30 | 2.98 | 2.92 | 0.23 | 5.95% | 7.75% | 2.67 | 91.25% | 89.51% | 0.07 | 2.47% | 2.42% | 0.01 | 0.33% | 0.32% |
| 2023-03-31 | 1.70 | 1.65 | 0.18 | 8.10% | 10.80% | 1.33 | 80.24% | 77.88% | 0.15 | 9.26% | 8.99% | 0.04 | 2.40% | 2.33% |
| 2022-12-31 | 1.34 | 1.10 | 0.08 | 6.97% | 5.76% | 1.23 | 90.13% | 91.85% | 0.03 | 2.72% | 2.24% | 0.00 | 0.18% | 0.15% |
| 2022-09-30 | 1.16 | 1.12 | 0.12 | 6.83% | 10.20% | 1.01 | 90.27% | 87.01% | 0.03 | 2.74% | 2.64% | 0.00 | 0.16% | 0.15% |
| 2022-06-30 | 1.48 | 1.27 | 0.21 | 16.78% | 14.46% | 1.19 | 77.80% | 80.87% | 0.04 | 2.86% | 2.46% | 0.03 | 2.56% | 2.21% |
| 2022-03-31 | 1.57 | 1.38 | 0.21 | 15.59% | 13.63% | 1.34 | 82.74% | 84.91% | 0.01 | 0.71% | 0.62% | 0.01 | 0.96% | 0.84% |
| 2021-12-31 | 1.61 | 1.57 | 0.18 | 9.28% | 11.41% | 1.27 | 80.46% | 78.57% | 0.12 | 7.51% | 7.33% | 0.04 | 2.75% | 2.69% |
| 2021-09-30 | 0.81 | 0.79 | 0.09 | 9.07% | 10.61% | 0.68 | 85.66% | 84.21% | 0.04 | 4.66% | 4.58% | 0.00 | 0.61% | 0.60% |
| 2021-06-30 | 0.89 | 0.88 | 0.06 | 5.94% | 6.79% | 0.74 | 84.43% | 83.66% | 0.06 | 6.85% | 6.79% | 0.02 | 2.78% | 2.76% |
| 2021-03-31 | 0.54 | 0.49 | 0.05 | 10.46% | 9.36% | 0.43 | 77.58% | 79.92% | 0.04 | 8.40% | 7.53% | 0.02 | 3.56% | 3.19% |
| 2020-12-31 | 0.39 | 0.32 | 0.06 | 17.90% | 14.46% | 0.31 | 74.97% | 79.78% | 0.02 | 6.43% | 5.20% | 0.00 | 0.70% | 0.56% |
| 2020-09-30 | 0.37 | 0.30 | 0.03 | 8.84% | 7.07% | 0.32 | 82.22% | 85.79% | 0.02 | 8.26% | 6.60% | 0.00 | 0.68% | 0.54% |
| 2020-06-30 | 0.36 | 0.29 | 0.05 | 16.90% | 13.76% | 0.29 | 75.40% | 79.97% | 0.01 | 2.03% | 1.65% | 0.02 | 5.67% | 4.62% |
| 2020-03-31 | 0.33 | 0.30 | 0.04 | 12.36% | 11.14% | 0.28 | 81.96% | 83.73% | 0.02 | 5.11% | 4.61% | 0.00 | 0.57% | 0.52% |
| 2019-12-31 | 0.97 | 0.83 | 0.13 | 15.79% | 13.66% | 0.80 | 80.70% | 83.31% | 0.02 | 2.29% | 1.98% | 0.01 | 1.22% | 1.05% |
| 2019-09-30 | 0.88 | 0.79 | 0.08 | 10.22% | 9.13% | 0.79 | 88.10% | 89.37% | 0.01 | 1.23% | 1.10% | 0.00 | 0.45% | 0.40% |
| 2019-06-30 | 0.88 | 0.76 | 0.06 | 8.33% | 7.18% | 0.78 | 86.89% | 88.70% | 0.01 | 1.73% | 1.49% | 0.02 | 3.05% | 2.63% |
| 2019-03-31 | 0.88 | 0.88 | 0.02 | 2.73% | 2.72% | 0.58 | 66.08% | 65.84% | 0.22 | 25.36% | 25.26% | 0.05 | 5.83% | 6.18% |
| 2018-12-31 | 0.61 | 0.61 | 0.06 | 10.43% | 10.63% | 0.53 | 86.23% | 86.04% | 0.01 | 1.29% | 1.28% | 0.00 | 0.41% | 0.41% |
| 2018-09-30 | 0.62 | 0.62 | 0.05 | 7.18% | 7.93% | 0.54 | 86.98% | 86.27% | 0.01 | 1.35% | 1.34% | 0.00 | 0.45% | 0.45% |
| 2018-06-30 | 0.62 | 0.61 | 0.01 | 1.14% | 1.12% | 0.52 | 83.37% | 83.69% | 0.02 | 2.89% | 2.83% | 0.00 | 0.29% | 0.29% |
| 2018-03-31 | 0.71 | 0.66 | 0.02 | 2.34% | 2.17% | 0.67 | 94.62% | 95.01% | 0.02 | 2.72% | 2.52% | 0.00 | 0.32% | 0.30% |
| 2017-12-31 | 0.68 | 0.62 | 0.03 | 4.17% | 3.79% | 0.63 | 93.26% | 93.87% | 0.01 | 2.22% | 2.02% | 0.00 | 0.35% | 0.32% |
| 2017-09-30 | 0.77 | 0.66 | 0.07 | 9.91% | 8.44% | 0.69 | 87.45% | 89.30% | 0.01 | 2.26% | 1.93% | 0.00 | 0.38% | 0.33% |
| 2017-06-30 | 0.66 | 0.62 | 0.05 | 8.24% | 7.81% | 0.56 | 83.84% | 84.69% | 0.05 | 7.58% | 7.18% | 0.00 | 0.34% | 0.32% |
| 2017-03-31 | 0.63 | 0.63 | 0.02 | 3.03% | 3.03% | 0.60 | 96.13% | 96.13% | 0.00 | 0.61% | 0.61% | 0.00 | 0.23% | 0.23% |
| 2016-12-31 | 0.64 | 0.64 | 0.02 | 3.39% | 3.38% | 0.59 | 92.32% | 92.34% | 0.03 | 4.03% | 4.02% | 0.00 | 0.26% | 0.26% |
| 2016-09-30 | 0.66 | 0.66 | 0.03 | 4.38% | 4.33% | 0.63 | 94.78% | 94.84% | 0.00 | 0.63% | 0.62% | 0.00 | 0.21% | 0.21% |
| 2016-06-30 | 0.66 | 0.64 | 0.03 | 3.91% | 3.78% | 0.63 | 94.95% | 95.12% | 0.01 | 0.90% | 0.87% | 0.00 | 0.24% | 0.23% |
| 2016-03-31 | 0.20 | 0.15 | 0.00 | 1.41% | 1.03% | 0.19 | 92.60% | 94.58% | 0.01 | 5.71% | 4.18% | 0.00 | 0.28% | 0.21% |
| 2015-12-31 | 0.25 | 0.20 | 0.01 | 7.18% | 5.68% | 0.23 | 86.67% | 89.45% | 0.00 | 1.34% | 1.06% | 0.01 | 4.81% | 3.81% |
| 2015-09-30 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.25 | 96.81% | 96.97% | 0.01 | 2.38% | 2.25% | 0.00 | 0.81% | 0.78% |
| 2015-06-30 | 0.18 | 0.15 | 0.02 | 16.34% | 13.87% | 0.13 | 69.98% | 74.52% | 0.02 | 11.59% | 9.83% | 0.00 | 2.09% | 1.78% |
| 2015-03-31 | 0.69 | 0.54 | 0.09 | 16.17% | 12.59% | 0.57 | 77.12% | 82.19% | 0.02 | 4.07% | 3.17% | 0.01 | 2.64% | 2.05% |
| 2014-12-31 | 0.57 | 0.42 | 0.01 | 2.39% | 1.77% | 0.42 | 63.22% | 72.83% | 0.05 | 10.92% | 8.06% | 0.10 | 23.47% | 17.34% |
| 2014-09-30 | 0.73 | 0.70 | 0.00 | 0.00% | 0.00% | 0.68 | 91.80% | 92.20% | 0.05 | 6.90% | 6.56% | 0.01 | 1.30% | 1.24% |
| 2014-06-30 | 0.99 | 0.91 | 0.04 | 4.80% | 4.38% | 0.88 | 87.87% | 88.94% | 0.06 | 6.23% | 5.68% | 0.01 | 1.10% | 1.00% |
| 2014-03-31 | 1.42 | 1.18 | 0.04 | 3.67% | 3.05% | 1.29 | 88.84% | 90.73% | 0.07 | 6.31% | 5.24% | 0.01 | 1.18% | 0.98% |
| 2013-12-31 | 1.66 | 1.59 | 0.00 | 0.00% | 0.00% | 1.51 | 90.36% | 90.79% | 0.15 | 9.14% | 8.73% | 0.01 | 0.50% | 0.48% |
| 2013-09-30 | 2.52 | 2.19 | 0.00 | 0.00% | 0.00% | 2.39 | 93.99% | 94.78% | 0.12 | 5.37% | 4.66% | 0.01 | 0.64% | 0.56% |
| 2013-06-30 | 4.48 | 3.46 | 0.00 | 0.00% | 0.00% | 4.21 | 92.33% | 94.07% | 0.04 | 1.15% | 0.89% | 0.23 | 6.52% | 5.04% |