中海可转债债券C(000004)资产配置 |
|
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 |
2024/3/31 |
1,675,160 |
70,996,600 |
88,260,100 |
88,090,300 |
2% |
2023/12/31 |
5,627,620 |
43,948,900 |
51,787,700 |
51,686,600 |
11% |
2023/9/30 |
5,311,180 |
39,253,000 |
49,020,600 |
48,900,400 |
11% |
2023/6/30 |
7,196,120 |
43,974,800 |
52,640,400 |
51,765,000 |
14% |
2023/3/31 |
5,156,050 |
43,829,200 |
54,633,000 |
53,636,500 |
10% |
2022/12/31 |
6,819,180 |
39,369,000 |
46,816,000 |
46,710,100 |
15% |
2022/9/30 |
7,209,310 |
40,405,900 |
49,494,300 |
49,286,700 |
15% |
2022/6/30 |
10,524,700 |
42,780,700 |
54,853,700 |
53,107,700 |
20% |
2022/3/31 |
10,259,000 |
44,050,000 |
55,130,400 |
51,944,800 |
20% |
2021/12/31 |
4,132,760 |
65,159,000 |
72,257,800 |
71,653,200 |
6% |
2021/9/30 |
0 |
140,574,000 |
168,284,000 |
162,929,000 |
0% |
2021/6/30 |
27,923,400 |
178,938,000 |
222,554,000 |
154,624,000 |
18% |
2021/3/31 |
31,711,600 |
188,877,000 |
228,410,000 |
162,955,000 |
19% |
2020/12/31 |
45,740,500 |
254,487,000 |
313,698,000 |
225,596,000 |
20% |
2020/9/30 |
39,849,500 |
231,709,000 |
280,968,000 |
200,436,000 |
20% |
2020/6/30 |
18,792,500 |
106,836,000 |
132,533,000 |
94,890,500 |
20% |
2020/3/31 |
25,634,700 |
155,420,000 |
187,912,000 |
133,306,000 |
19% |
2019/12/31 |
27,633,300 |
155,172,000 |
191,418,000 |
137,442,000 |
20% |
2019/9/30 |
29,862,200 |
166,018,000 |
201,901,000 |
151,339,000 |
20% |
2019/6/30 |
23,759,500 |
136,439,000 |
169,716,000 |
119,747,000 |
20% |
2019/3/31 |
16,491,800 |
81,724,200 |
101,452,000 |
99,791,300 |
17% |
2018/12/31 |
10,934,800 |
58,754,200 |
70,437,000 |
70,276,800 |
16% |
2018/9/30 |
8,138,360 |
33,095,900 |
41,629,300 |
41,476,900 |
20% |
2018/6/30 |
6,811,240 |
38,693,900 |
46,500,600 |
44,728,400 |
15% |
2018/3/31 |
7,153,520 |
50,538,200 |
58,362,900 |
48,221,400 |
15% |
2017/12/31 |
3,248,000 |
37,429,300 |
43,378,400 |
43,279,800 |
8% |
2017/9/30 |
5,342,710 |
44,768,900 |
51,148,100 |
50,573,900 |
11% |
2017/6/30 |
5,414,450 |
42,673,000 |
53,183,700 |
52,378,200 |
10% |
2017/3/31 |
7,146,830 |
53,740,900 |
61,479,700 |
55,679,100 |
13% |
2016/12/31 |
4,768,700 |
54,072,100 |
61,109,900 |
59,485,200 |
8% |
2016/9/30 |
9,601,200 |
64,400,900 |
74,841,800 |
65,335,300 |
15% |
2016/6/30 |
12,442,000 |
86,367,200 |
100,936,000 |
75,214,700 |
17% |
2016/3/31 |
15,751,600 |
89,915,100 |
107,417,000 |
83,685,600 |
19% |
2015/12/31 |
11,831,100 |
115,923,000 |
134,120,000 |
98,226,900 |
12% |
2015/9/30 |
14,720,700 |
102,402,000 |
120,240,000 |
88,891,600 |
17% |
2015/6/30 |
22,553,000 |
92,306,000 |
131,186,000 |
114,111,000 |
20% |
2015/3/31 |
17,263,400 |
99,030,000 |
120,950,000 |
88,118,200 |
20% |
2014/12/31 |
10,727,800 |
104,760,000 |
1,156,680,000 |
729,715,000 |
1% |
2014/9/30 |
14,426,100 |
76,712,300 |
96,602,700 |
81,740,400 |
18% |
2014/6/30 |
13,966,400 |
134,119,000 |
154,819,000 |
100,472,000 |
14% |
2014/3/31 |
5,672,400 |
124,153,000 |
138,225,000 |
131,987,000 |
4% |
2013/12/31 |
29,910,600 |
341,692,000 |
382,947,000 |
197,813,000 |
15% |
2013/9/30 |
53,071,400 |
346,270,000 |
412,901,000 |
266,137,000 |
20% |
2013/6/30 |
66,796,300 |
339,071,000 |
459,406,000 |
366,372,000 |
18% |
*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。