天治可转债增强债券C(000081)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 |
53,101,900 |
59,337,200 |
58,959,600 |
0% |
2023/12/31 |
0 |
72,153,200 |
76,267,400 |
63,328,800 |
0% |
2023/9/30 |
0 |
55,802,000 |
71,018,100 |
65,853,600 |
0% |
2023/6/30 |
0 |
79,793,900 |
84,951,600 |
66,941,700 |
0% |
2023/3/31 |
0 |
87,273,000 |
93,155,500 |
67,750,900 |
0% |
2022/12/31 |
0 |
88,299,000 |
89,179,400 |
66,937,000 |
0% |
2022/9/30 |
0 |
96,815,800 |
99,647,800 |
72,438,700 |
0% |
2022/6/30 |
0 |
77,754,600 |
78,658,800 |
76,996,800 |
0% |
2022/3/31 |
0 |
91,330,800 |
93,102,100 |
75,254,100 |
0% |
2021/12/31 |
0 |
127,893,000 |
133,580,000 |
114,681,000 |
0% |
2021/9/30 |
0 |
132,536,000 |
133,852,000 |
97,815,800 |
0% |
2021/6/30 |
0 |
128,212,000 |
131,567,000 |
97,517,900 |
0% |
2021/3/31 |
0 |
129,927,000 |
138,909,000 |
100,057,000 |
0% |
2020/12/31 |
0 |
142,018,000 |
159,440,000 |
112,362,000 |
0% |
2020/9/30 |
0 |
194,595,000 |
197,329,000 |
143,993,000 |
0% |
2020/6/30 |
0 |
203,873,000 |
207,999,000 |
149,636,000 |
0% |
2020/3/31 |
0 |
326,268,000 |
333,034,000 |
237,539,000 |
0% |
2019/12/31 |
0 |
339,968,000 |
346,821,000 |
249,741,000 |
0% |
2019/9/30 |
0 |
276,619,000 |
281,236,000 |
250,228,000 |
0% |
2019/6/30 |
0 |
162,725,000 |
168,724,000 |
123,104,000 |
0% |
2019/3/31 |
0 |
188,489,000 |
192,559,000 |
139,790,000 |
0% |
2018/12/31 |
0 |
149,953,000 |
151,511,000 |
117,885,000 |
0% |
2018/9/30 |
0 |
143,840,000 |
149,627,000 |
125,076,000 |
0% |
2018/6/30 |
0 |
134,399,000 |
137,683,000 |
122,805,000 |
0% |
2018/3/31 |
0 |
162,189,000 |
164,338,000 |
135,857,000 |
0% |
2017/12/31 |
0 |
134,312,000 |
139,929,000 |
139,173,000 |
0% |
2017/9/30 |
0 |
151,908,000 |
160,391,000 |
158,474,000 |
0% |
2017/6/30 |
0 |
150,799,000 |
170,723,000 |
168,299,000 |
0% |
2017/3/31 |
6,742,490 |
157,559,000 |
174,434,000 |
173,813,000 |
4% |
2016/12/31 |
0 |
199,885,000 |
219,358,000 |
213,370,000 |
0% |
2016/9/30 |
0 |
316,945,000 |
320,130,000 |
240,876,000 |
0% |
2016/6/30 |
0 |
338,034,000 |
343,800,000 |
242,241,000 |
0% |
2016/3/31 |
- |
396,498,000 |
429,265,000 |
278,726,000 |
0% |
2015/12/31 |
- |
361,695,000 |
550,597,000 |
344,556,000 |
0% |
2015/9/30 |
- |
327,898,000 |
349,441,000 |
348,123,000 |
0% |
2015/6/30 |
- |
577,455,000 |
765,846,000 |
642,220,000 |
0% |
2015/3/31 |
- |
304,520,000 |
342,424,000 |
171,695,000 |
0% |
2014/12/31 |
- |
102,156,000 |
111,038,000 |
67,575,200 |
0% |
2014/9/30 |
- |
142,760,000 |
159,347,000 |
157,012,000 |
0% |
2014/6/30 |
- |
267,753,000 |
292,254,000 |
225,172,000 |
0% |
2014/3/31 |
- |
338,715,000 |
370,046,000 |
256,785,000 |
0% |
2013/12/31 |
- |
360,471,000 |
398,492,000 |
328,921,000 |
0% |
2013/9/30 |
- |
458,345,000 |
512,987,000 |
495,350,000 |
0% |
2013/6/30 |
- |
- |
- |
938,296,000 |
-% |
*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。