申万菱信可转债债券C(015167)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 |
7,927,350 |
47,069,000 |
55,894,300 |
53,083,100 |
15% |
2023/12/31 |
7,575,410 |
63,422,200 |
71,393,800 |
71,167,400 |
11% |
2023/9/30 |
9,717,670 |
75,145,100 |
85,579,500 |
76,452,100 |
13% |
2023/6/30 |
15,197,100 |
71,379,800 |
88,904,900 |
78,449,700 |
19% |
2023/3/31 |
15,387,600 |
98,234,100 |
121,041,000 |
92,843,700 |
17% |
2022/12/31 |
22,672,200 |
145,371,000 |
174,660,000 |
142,765,000 |
16% |
2022/9/30 |
47,527,500 |
234,542,000 |
299,139,000 |
238,636,000 |
20% |
2022/6/30 |
62,720,300 |
301,740,000 |
387,102,000 |
328,866,000 |
19% |
2022/3/31 |
36,288,200 |
310,354,000 |
365,363,000 |
332,779,000 |
11% |
*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。