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融通可转债债券A (融通转债A 161624) 开放型 债券型 可转债基金

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最新净值:0.8918

-0.0023 -0.26%
2020/06/05 00:00:00

融通可转债债券A(161624)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
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股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-12-082016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
30,118,45483,458,11878,566,55876,014,65887,593,49460,948,01961,814,11460,911,81465,812,48861,500,17965,733,82462,283,81762,523,31663,684,44064,411,36265,707,37763,947,94014,957,15220,034,54724,271,04414,907,33753,555,16642,401,05569,681,49490,673,043117,941,776158,777,656218,557,649345,874,740
33,404,56496,502,80287,919,76688,199,25487,908,92461,082,29262,320,74662,113,93171,011,47767,630,85377,128,17265,737,90962,626,59563,822,94366,485,41866,390,97966,214,71620,447,35225,320,67325,583,19517,562,12868,785,35757,412,32073,304,66999,482,504141,928,072166,127,813251,806,661447,711,727
3,722,75013,180,5608,032,2066,335,6802,390,3206,492,7004,939,942694,1201,541,1302,562,2006,512,5005,134,1251,896,5002,159,7003,132,1002,875,5002,503,400211,6001,437,600--2,435,9408,658,9601,013,700--4,352,8304,329,100------
12.3615.7910.228.332.7310.657.991.142.344.179.918.243.033.394.864.383.911.417.180.0016.3416.172.390.004.803.670.000.000.00
27,968,27580,398,89278,571,31978,229,45557,877,83652,557,23053,763,34351,985,27267,469,97263,484,61668,878,34255,674,35560,204,57058,931,16762,968,62062,965,72162,986,05819,339,90722,650,18924,809,09613,087,29056,532,22141,815,88967,591,29388,479,556128,768,350150,828,515238,665,708421,177,857
92.8696.33100.01102.9166.0886.2386.9885.35102.52103.23104.7889.3996.2992.5497.7695.8398.50129.30113.06102.2287.79105.5698.6297.0097.58109.1894.99109.20121.77
1,540,5442,001,5591,056,8446,405,15222,302,795875,854922,8473,696,1623,137,9001,367,6664,785,7897,715,0573,627,1795,813,3673,386,2563,665,1873,822,3911,354,9121,361,5071,879,4862,533,8202,181,3484,629,1824,807,6575,650,9817,438,21414,507,47911,734,1403,981,513
5.112.401.358.4325.461.441.496.074.772.227.2812.395.809.135.265.585.989.066.807.7417.004.0710.926.906.236.319.145.371.15
172,9951,014,591351,9872,316,6275,430,642248,059280,074174,078213,071216,371249,890211,071146,396164,484246,768137,821150,91641,183964,107197,213311,7971,412,8289,953,549905,720999,1371,392,408791,8181,406,81322,552,357
0.571.220.453.056.200.410.450.290.320.350.380.340.230.260.380.210.240.284.810.812.092.6423.471.301.101.180.500.646.52

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