中欧可转债债券C(004994)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 |
0 |
965,147,000 |
1,003,500,000 |
907,134,000 |
0% |
2023/12/31 |
157,112,000 |
885,257,000 |
1,118,820,000 |
977,091,000 |
16% |
2023/9/30 |
258,727,000 |
1,374,820,000 |
1,658,250,000 |
1,587,050,000 |
16% |
2023/6/30 |
328,839,000 |
1,524,190,000 |
1,871,630,000 |
1,736,440,000 |
19% |
2023/3/31 |
258,446,000 |
1,201,210,000 |
1,479,180,000 |
1,352,100,000 |
19% |
2022/12/31 |
180,630,000 |
900,300,000 |
1,096,650,000 |
1,007,730,000 |
18% |
2022/9/30 |
246,799,000 |
1,324,270,000 |
1,614,430,000 |
1,449,450,000 |
17% |
2022/6/30 |
218,333,000 |
1,011,480,000 |
1,288,580,000 |
1,124,440,000 |
19% |
2022/3/31 |
154,384,000 |
824,828,000 |
995,790,000 |
899,049,000 |
17% |
2021/12/31 |
285,933,000 |
1,296,740,000 |
1,614,900,000 |
1,449,990,000 |
20% |
2021/9/30 |
286,276,000 |
1,309,250,000 |
1,642,020,000 |
1,476,200,000 |
19% |
2021/6/30 |
324,979,000 |
1,802,030,000 |
2,245,090,000 |
2,075,220,000 |
16% |
2021/3/31 |
333,709,000 |
1,681,500,000 |
2,100,840,000 |
1,847,200,000 |
18% |
2020/12/31 |
477,279,000 |
2,192,060,000 |
2,761,090,000 |
2,439,850,000 |
20% |
2020/9/30 |
531,086,000 |
2,524,600,000 |
3,220,280,000 |
2,953,790,000 |
18% |
2020/6/30 |
363,524,000 |
2,000,070,000 |
2,455,560,000 |
1,902,370,000 |
19% |
2020/3/31 |
468,634,000 |
2,912,850,000 |
3,435,390,000 |
2,683,920,000 |
17% |
2019/12/31 |
426,895,000 |
3,092,940,000 |
3,762,950,000 |
3,377,720,000 |
13% |
2019/9/30 |
267,327,000 |
2,115,490,000 |
2,453,600,000 |
1,971,160,000 |
14% |
2019/6/30 |
112,377,000 |
891,474,000 |
1,152,890,000 |
769,614,000 |
15% |
2019/3/31 |
49,889,300 |
424,691,000 |
500,985,000 |
426,292,000 |
12% |
2018/12/31 |
25,958,800 |
223,507,000 |
260,686,000 |
193,209,000 |
13% |
2018/9/30 |
24,225,000 |
255,973,000 |
292,178,000 |
219,238,000 |
11% |
2018/6/30 |
14,312,400 |
239,728,000 |
263,163,000 |
216,309,000 |
7% |
2018/3/31 |
12,922,800 |
247,352,000 |
264,469,000 |
244,039,000 |
5% |
2017/12/31 |
- |
- |
- |
277,668,000 |
-% |
*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。