国泰可转债债券(005246)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 |
19,020,900 |
121,796,000 |
143,629,000 |
118,905,000 |
16% |
2023/12/31 |
21,062,300 |
136,061,000 |
161,137,000 |
140,693,000 |
15% |
2023/9/30 |
29,978,600 |
200,372,000 |
237,581,000 |
186,730,000 |
16% |
2023/6/30 |
39,068,000 |
253,913,000 |
298,364,000 |
253,102,000 |
15% |
2023/3/31 |
63,454,900 |
404,394,000 |
478,235,000 |
418,928,000 |
15% |
2022/12/31 |
54,089,100 |
362,752,000 |
438,658,000 |
347,046,000 |
16% |
2022/9/30 |
70,944,100 |
470,817,000 |
549,909,000 |
480,462,000 |
15% |
2022/6/30 |
67,584,600 |
444,499,000 |
524,498,000 |
465,767,000 |
15% |
2022/3/31 |
35,548,800 |
361,166,000 |
413,176,000 |
357,360,000 |
10% |
2021/12/31 |
55,832,600 |
400,839,000 |
475,218,000 |
445,487,000 |
13% |
2021/9/30 |
28,455,400 |
277,602,000 |
311,876,000 |
278,643,000 |
10% |
2021/6/30 |
36,500,900 |
342,828,000 |
388,501,000 |
323,942,000 |
11% |
2021/3/31 |
30,462,800 |
288,363,000 |
326,628,000 |
255,385,000 |
12% |
2020/12/31 |
37,378,400 |
251,766,000 |
303,315,000 |
275,743,000 |
14% |
2020/9/30 |
24,255,300 |
224,781,000 |
264,286,000 |
217,701,000 |
11% |
2020/6/30 |
8,197,590 |
56,970,600 |
67,508,100 |
54,542,300 |
15% |
2020/3/31 |
9,262,790 |
65,161,200 |
79,592,800 |
67,554,800 |
14% |
2019/12/31 |
8,566,610 |
58,004,400 |
67,932,000 |
60,513,200 |
14% |
2019/9/30 |
4,637,430 |
36,978,400 |
42,658,700 |
36,377,300 |
13% |
2019/6/30 |
3,892,970 |
33,048,300 |
38,859,700 |
35,544,800 |
11% |
2019/3/31 |
13,718,300 |
103,965,000 |
122,546,000 |
111,829,000 |
12% |
2018/12/31 |
13,773,100 |
88,223,700 |
105,500,000 |
91,655,900 |
15% |
2018/9/30 |
10,241,900 |
106,869,000 |
119,476,000 |
99,198,000 |
10% |
2018/6/30 |
7,024,350 |
102,842,000 |
113,732,000 |
101,319,000 |
7% |
2018/3/31 |
22,662,300 |
83,251,900 |
119,562,000 |
119,215,000 |
19% |
2017/12/31 |
- |
- |
- |
209,939,000 |
-% |
*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。