华商可转债债券C(005284)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 |
2023/12/31 |
142,375,000 |
709,002,000 |
1,087,690,000 |
758,597,000 |
19% |
2023/9/30 |
103,962,000 |
946,113,000 |
1,064,120,000 |
1,047,360,000 |
10% |
2023/6/30 |
34,445,800 |
792,076,000 |
1,006,180,000 |
918,739,000 |
4% |
2023/3/31 |
142,539,000 |
960,186,000 |
1,206,930,000 |
1,053,760,000 |
14% |
2022/12/31 |
87,737,900 |
1,025,980,000 |
1,221,270,000 |
1,159,560,000 |
8% |
2022/9/30 |
65,709,400 |
1,126,170,000 |
1,384,560,000 |
1,347,360,000 |
5% |
2022/6/30 |
500,077,000 |
997,657,000 |
1,591,190,000 |
1,155,200,000 |
43% |
2022/3/31 |
398,400,000 |
852,018,000 |
1,377,130,000 |
1,006,100,000 |
40% |
2021/12/31 |
462,453,000 |
986,026,000 |
1,514,830,000 |
1,154,640,000 |
40% |
2021/9/30 |
734,470,000 |
1,728,820,000 |
2,627,690,000 |
1,955,920,000 |
38% |
2021/6/30 |
186,856,000 |
447,887,000 |
702,633,000 |
505,878,000 |
37% |
2021/3/31 |
121,749,000 |
249,742,000 |
391,180,000 |
284,301,000 |
43% |
2020/12/31 |
51,882,200 |
187,376,000 |
248,357,000 |
179,937,000 |
29% |
2020/9/30 |
31,598,100 |
121,661,000 |
166,374,000 |
119,015,000 |
27% |
2020/6/30 |
32,486,200 |
125,693,000 |
167,360,000 |
121,271,000 |
27% |
2020/3/31 |
32,054,400 |
156,958,000 |
198,559,000 |
146,526,000 |
22% |
2019/12/31 |
30,710,100 |
105,450,000 |
149,895,000 |
110,221,000 |
28% |
2019/9/30 |
45,544,000 |
215,934,000 |
273,379,000 |
214,382,000 |
21% |
2019/6/30 |
47,245,500 |
197,739,000 |
259,994,000 |
203,252,000 |
23% |
2019/3/31 |
51,926,900 |
266,739,000 |
352,282,000 |
259,299,000 |
20% |
2018/12/31 |
34,960,700 |
170,044,000 |
215,887,000 |
159,542,000 |
22% |
2018/9/30 |
34,161,800 |
181,004,000 |
225,165,000 |
169,570,000 |
20% |
2018/6/30 |
51,299,100 |
214,050,000 |
277,099,000 |
204,435,000 |
25% |
2018/3/31 |
78,535,000 |
262,996,000 |
351,625,000 |
253,441,000 |
31% |
2017/12/31 |
- |
- |
- |
214,398,000 |
-% |
*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。