银华可转债债券(005771)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 |
99,200,200 |
510,034,000 |
639,155,000 |
566,730,000 |
18% |
2023/12/31 |
251,207,000 |
1,066,610,000 |
1,361,590,000 |
1,157,640,000 |
22% |
2023/9/30 |
327,367,000 |
1,573,280,000 |
1,992,330,000 |
1,644,010,000 |
20% |
2023/6/30 |
559,304,000 |
2,583,000,000 |
3,230,800,000 |
2,804,810,000 |
20% |
2023/3/31 |
464,917,000 |
2,121,520,000 |
2,756,800,000 |
2,367,390,000 |
20% |
2022/12/31 |
309,032,000 |
1,470,830,000 |
1,855,720,000 |
1,560,100,000 |
20% |
2022/9/30 |
363,076,000 |
1,763,910,000 |
2,302,310,000 |
1,892,590,000 |
19% |
2022/6/30 |
248,896,000 |
1,148,410,000 |
1,588,750,000 |
1,288,560,000 |
19% |
2022/3/31 |
180,349,000 |
839,944,000 |
1,057,610,000 |
905,152,000 |
20% |
2021/12/31 |
225,670,000 |
983,815,000 |
1,319,970,000 |
1,145,120,000 |
20% |
2021/9/30 |
97,864,000 |
461,058,000 |
587,983,000 |
500,630,000 |
20% |
2021/6/30 |
72,166,000 |
329,243,000 |
438,752,000 |
364,110,000 |
20% |
2021/3/31 |
67,627,000 |
375,324,000 |
456,106,000 |
365,803,000 |
18% |
2020/12/31 |
34,403,400 |
254,119,000 |
292,877,000 |
235,515,000 |
15% |
2020/9/30 |
12,527,600 |
121,950,000 |
137,827,000 |
135,271,000 |
9% |
2020/6/30 |
15,610,700 |
112,958,000 |
132,883,000 |
117,442,000 |
13% |
2020/3/31 |
17,715,400 |
132,931,000 |
155,358,000 |
131,636,000 |
13% |
2019/12/31 |
17,775,000 |
120,641,000 |
142,451,000 |
107,821,000 |
16% |
2019/9/30 |
10,088,500 |
103,112,000 |
117,481,000 |
109,021,000 |
9% |
2019/6/30 |
0 |
101,153,000 |
114,558,000 |
114,191,000 |
0% |
2019/3/31 |
0 |
162,702,000 |
263,092,000 |
167,139,000 |
0% |
2018/12/31 |
0 |
37,613,200 |
53,409,800 |
53,133,200 |
0% |
*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。