华夏可转债增强债券A(001045)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 |
714,004,000 |
1,665,070,000 |
2,452,220,000 |
1,943,800,000 |
37% |
2023/12/31 |
1,029,380,000 |
2,269,150,000 |
3,376,330,000 |
2,659,710,000 |
39% |
2023/9/30 |
1,028,980,000 |
2,110,140,000 |
3,180,710,000 |
2,472,740,000 |
42% |
2023/6/30 |
1,308,610,000 |
2,600,940,000 |
3,962,920,000 |
3,011,620,000 |
43% |
2023/3/31 |
584,130,000 |
1,135,750,000 |
1,748,530,000 |
1,334,890,000 |
44% |
2022/12/31 |
469,923,000 |
799,259,000 |
1,294,460,000 |
926,099,000 |
51% |
2022/9/30 |
555,131,000 |
1,258,540,000 |
1,847,460,000 |
1,464,860,000 |
38% |
2022/6/30 |
712,796,000 |
1,609,680,000 |
2,367,330,000 |
1,893,050,000 |
38% |
2022/3/31 |
804,279,000 |
1,596,490,000 |
2,470,370,000 |
1,865,310,000 |
43% |
2021/12/31 |
653,074,000 |
2,125,150,000 |
2,867,770,000 |
2,478,190,000 |
26% |
2021/9/30 |
464,650,000 |
1,964,700,000 |
2,450,810,000 |
2,304,660,000 |
20% |
2021/6/30 |
314,215,000 |
1,689,350,000 |
2,041,980,000 |
1,969,430,000 |
16% |
2021/3/31 |
604,043,000 |
1,583,360,000 |
2,225,250,000 |
1,805,190,000 |
33% |
2020/12/31 |
196,171,000 |
392,229,000 |
609,911,000 |
471,700,000 |
42% |
2020/9/30 |
119,754,000 |
217,752,000 |
342,204,000 |
255,294,000 |
47% |
2020/6/30 |
41,272,200 |
131,702,000 |
181,946,000 |
145,554,000 |
28% |
2020/3/31 |
49,633,700 |
146,174,000 |
200,896,000 |
167,435,000 |
30% |
2019/12/31 |
25,252,100 |
78,207,000 |
111,684,000 |
95,507,000 |
26% |
2019/9/30 |
17,042,900 |
63,307,200 |
82,188,700 |
73,982,800 |
23% |
2019/6/30 |
15,849,600 |
62,046,400 |
79,262,100 |
71,868,900 |
22% |
2019/3/31 |
4,535,360 |
73,721,700 |
89,543,300 |
86,805,500 |
5% |
2018/12/31 |
2,055,240 |
39,593,200 |
48,973,900 |
48,864,700 |
4% |
2018/9/30 |
10,274,200 |
50,366,500 |
62,719,700 |
49,590,300 |
21% |
2018/6/30 |
9,751,310 |
49,349,600 |
61,743,500 |
50,186,600 |
19% |
2018/3/31 |
9,106,510 |
62,726,500 |
78,084,400 |
60,833,500 |
15% |
2017/12/31 |
6,432,760 |
70,103,900 |
91,564,000 |
85,485,000 |
8% |
2017/9/30 |
13,469,800 |
133,281,000 |
153,261,000 |
121,142,000 |
11% |
2017/6/30 |
22,863,400 |
200,554,000 |
231,543,000 |
219,610,000 |
10% |
2017/3/31 |
19,478,000 |
206,564,000 |
246,139,000 |
242,345,000 |
8% |
2016/12/31 |
12,653,100 |
163,762,000 |
281,034,000 |
270,631,000 |
5% |
*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。