宝盈融源可转债债券A(006147)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 |
21,061,100 |
116,684,000 |
157,292,000 |
126,930,000 |
17% |
2023/12/31 |
23,633,300 |
161,976,000 |
199,583,000 |
146,821,000 |
16% |
2023/9/30 |
32,106,100 |
174,966,000 |
222,947,000 |
170,121,000 |
19% |
2023/6/30 |
37,970,900 |
190,831,000 |
251,671,000 |
191,913,000 |
20% |
2023/3/31 |
35,828,400 |
225,690,000 |
290,072,000 |
222,916,000 |
16% |
2022/12/31 |
46,759,600 |
270,024,000 |
349,117,000 |
250,015,000 |
19% |
2022/9/30 |
47,045,000 |
313,533,000 |
390,182,000 |
297,024,000 |
16% |
2022/6/30 |
28,590,200 |
152,215,000 |
218,885,000 |
174,118,000 |
16% |
2022/3/31 |
9,986,640 |
48,429,300 |
62,261,500 |
52,484,300 |
19% |
2021/12/31 |
10,512,700 |
47,758,700 |
63,626,400 |
54,225,100 |
19% |
2021/9/30 |
9,496,120 |
45,032,000 |
60,531,200 |
52,793,500 |
18% |
2021/6/30 |
9,222,880 |
49,199,900 |
62,380,900 |
47,988,300 |
19% |
2021/3/31 |
9,275,040 |
50,923,100 |
65,957,100 |
48,399,200 |
19% |
2020/12/31 |
15,668,000 |
76,064,800 |
96,922,000 |
79,565,200 |
20% |
2020/9/30 |
11,783,300 |
86,875,800 |
109,144,000 |
107,333,000 |
11% |
2020/6/30 |
17,026,000 |
102,090,000 |
136,874,000 |
111,664,000 |
15% |
2020/3/31 |
15,385,800 |
89,241,800 |
111,923,000 |
79,749,600 |
19% |
2019/12/31 |
77,161,800 |
427,415,000 |
525,914,000 |
386,402,000 |
20% |
*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。