华富可转债债券(005793)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2023/3/31 |
12,042,800 |
59,908,200 |
74,960,100 |
58,954,800 |
20% |
| 2022/12/31 |
10,392,500 |
72,528,300 |
85,757,400 |
67,783,600 |
15% |
| 2022/9/30 |
14,893,700 |
78,731,200 |
97,204,500 |
76,155,100 |
20% |
| 2022/6/30 |
16,304,200 |
87,977,100 |
109,675,000 |
83,414,400 |
20% |
| 2022/3/31 |
12,221,500 |
72,701,500 |
87,626,600 |
71,324,300 |
17% |
| 2021/12/31 |
16,675,400 |
85,990,900 |
105,816,000 |
90,853,500 |
18% |
| 2021/9/30 |
8,507,170 |
43,257,700 |
54,397,800 |
43,933,800 |
19% |
| 2021/6/30 |
1,667,370 |
6,915,640 |
8,843,460 |
7,180,640 |
23% |
| 2021/3/31 |
1,468,070 |
7,331,490 |
9,116,800 |
6,696,180 |
22% |
| 2020/12/31 |
2,502,830 |
13,668,800 |
16,608,700 |
12,441,700 |
20% |
| 2020/9/30 |
2,489,960 |
14,669,900 |
17,852,200 |
14,066,700 |
18% |
| 2020/6/30 |
5,474,190 |
15,817,000 |
22,075,500 |
18,109,500 |
30% |
| 2020/3/31 |
7,143,040 |
33,906,600 |
43,141,300 |
33,930,300 |
21% |
| 2019/12/31 |
12,905,300 |
52,247,500 |
78,382,400 |
59,701,600 |
22% |
| 2019/9/30 |
10,875,300 |
66,286,800 |
80,922,900 |
66,790,600 |
16% |
| 2019/6/30 |
7,368,800 |
55,299,300 |
67,942,000 |
56,995,800 |
13% |
| 2019/3/31 |
8,264,940 |
50,567,000 |
62,920,300 |
53,894,100 |
15% |
| 2018/12/31 |
6,467,880 |
55,130,600 |
63,928,700 |
50,694,100 |
13% |
| 2018/9/30 |
8,039,440 |
58,227,800 |
67,906,500 |
60,120,700 |
13% |
| 2018/6/30 |
- |
- |
- |
103,587,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
