东方可转债债券A(009465)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 |
52,412,400 |
368,416,000 |
439,103,000 |
366,870,000 |
14% |
2023/12/31 |
96,450,800 |
620,478,000 |
733,610,000 |
629,274,000 |
15% |
2023/9/30 |
122,799,000 |
861,353,000 |
1,022,490,000 |
867,651,000 |
14% |
2023/6/30 |
114,457,000 |
773,635,000 |
896,556,000 |
772,266,000 |
15% |
2023/3/31 |
44,021,600 |
347,080,000 |
403,039,000 |
324,967,000 |
14% |
2022/12/31 |
44,745,600 |
384,724,000 |
432,318,000 |
352,933,000 |
13% |
2022/9/30 |
52,420,600 |
444,669,000 |
509,809,000 |
419,912,000 |
12% |
2022/6/30 |
48,843,900 |
438,870,000 |
492,372,000 |
413,716,000 |
12% |
2022/3/31 |
52,690,400 |
485,913,000 |
561,104,000 |
451,131,000 |
12% |
2021/12/31 |
41,967,100 |
353,128,000 |
697,373,000 |
429,231,000 |
10% |
2021/9/30 |
7,597,040 |
73,829,500 |
84,211,600 |
64,096,400 |
12% |
2021/6/30 |
11,352,500 |
62,862,700 |
77,365,400 |
70,148,000 |
16% |
*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。