长江可转债债券C(006619)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 |
209,406,000 |
215,106,000 |
211,540,000 |
0% |
2023/12/31 |
0 |
213,427,000 |
215,930,000 |
215,661,000 |
0% |
2023/9/30 |
2,986,610 |
22,107,700 |
25,601,200 |
22,547,700 |
13% |
2023/6/30 |
3,711,680 |
23,722,700 |
54,828,500 |
52,268,900 |
7% |
2023/3/31 |
3,350,740 |
25,060,200 |
29,493,700 |
25,702,500 |
13% |
2022/12/31 |
2,963,370 |
30,258,400 |
40,411,700 |
39,258,800 |
8% |
2022/9/30 |
2,797,320 |
31,546,000 |
36,672,700 |
35,946,300 |
8% |
2022/6/30 |
4,069,590 |
30,240,700 |
35,675,500 |
34,740,800 |
12% |
2022/3/31 |
2,006,500 |
29,194,200 |
31,557,700 |
31,341,200 |
6% |
2021/12/31 |
1,569,940 |
18,703,600 |
22,809,700 |
21,838,200 |
7% |
2021/9/30 |
864,479 |
8,366,050 |
9,831,740 |
9,693,470 |
9% |
2021/6/30 |
521,235 |
4,513,650 |
5,223,960 |
5,201,380 |
10% |
2021/3/31 |
280,328 |
4,507,460 |
4,885,710 |
4,784,440 |
6% |
2020/12/31 |
489,859 |
6,233,210 |
6,826,810 |
6,726,180 |
7% |
2020/9/30 |
1,015,550 |
7,522,280 |
9,582,800 |
8,592,060 |
12% |
2020/6/30 |
1,387,370 |
9,219,520 |
10,963,100 |
10,716,200 |
13% |
2020/3/31 |
869,550 |
12,844,700 |
15,157,300 |
13,998,100 |
6% |
2019/12/31 |
8,578,060 |
53,293,900 |
65,753,000 |
53,950,300 |
16% |
2019/9/30 |
2,972,700 |
35,975,400 |
41,679,600 |
32,731,900 |
9% |
2019/6/30 |
5,016,100 |
63,848,700 |
71,499,600 |
71,061,900 |
7% |
2019/3/31 |
11,006,700 |
40,760,200 |
109,127,000 |
83,657,100 |
13% |
2018/12/31 |
- |
- |
- |
274,936,000 |
-% |
*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。