工银可转债优选债券C(005946)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 |
50,102,200 |
153,445,000 |
216,469,000 |
168,241,000 |
30% |
2023/12/31 |
42,729,900 |
159,544,000 |
210,072,000 |
185,389,000 |
23% |
2023/9/30 |
68,643,400 |
190,920,000 |
269,182,000 |
211,617,000 |
32% |
2023/6/30 |
53,878,800 |
240,727,000 |
307,812,000 |
239,252,000 |
23% |
2023/3/31 |
111,589,000 |
323,865,000 |
462,522,000 |
354,184,000 |
32% |
2022/12/31 |
131,053,000 |
312,588,000 |
465,584,000 |
341,750,000 |
38% |
2022/9/30 |
149,069,000 |
325,380,000 |
481,118,000 |
354,375,000 |
42% |
2022/6/30 |
257,829,000 |
432,216,000 |
698,752,000 |
507,433,000 |
51% |
2022/3/31 |
236,640,000 |
431,049,000 |
696,939,000 |
506,485,000 |
47% |
2021/12/31 |
308,533,000 |
578,183,000 |
920,692,000 |
662,116,000 |
47% |
2021/9/30 |
121,830,000 |
430,275,000 |
566,825,000 |
408,680,000 |
30% |
2021/6/30 |
5,858,530 |
311,571,000 |
340,667,000 |
319,917,000 |
2% |
2021/3/31 |
6,388,540 |
242,276,000 |
263,727,000 |
262,997,000 |
2% |
2020/12/31 |
16,932,400 |
50,779,600 |
70,228,500 |
55,226,700 |
31% |
2020/9/30 |
8,598,760 |
58,784,000 |
71,695,400 |
55,220,900 |
16% |
2020/6/30 |
8,771,480 |
44,095,700 |
55,198,300 |
46,266,400 |
19% |
2020/3/31 |
4,200,140 |
42,884,400 |
48,509,500 |
41,403,000 |
10% |
2019/12/31 |
4,528,050 |
53,045,500 |
60,565,700 |
59,255,400 |
8% |
2019/9/30 |
0 |
49,831,600 |
55,390,900 |
54,822,500 |
0% |
2019/6/30 |
0 |
57,236,600 |
58,955,200 |
49,424,800 |
0% |
2019/3/31 |
0 |
94,118,000 |
104,257,000 |
97,313,900 |
0% |
2018/12/31 |
0 |
15,554,400 |
15,808,100 |
15,724,900 |
0% |
2018/9/30 |
0 |
16,511,100 |
18,647,200 |
17,866,100 |
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。