招商可转债分级债券A(150188)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 |
2020/11/8 |
1,111,670 |
42,297,400 |
48,102,200 |
44,219,100 |
3% |
2020/9/30 |
1,284,180 |
46,301,300 |
54,557,600 |
54,322,500 |
2% |
2020/6/30 |
213,466 |
45,807,200 |
53,396,100 |
47,650,200 |
0% |
2020/3/31 |
2,102,040 |
43,903,900 |
54,151,400 |
51,321,800 |
4% |
2019/12/31 |
0 |
49,614,500 |
60,216,600 |
52,522,400 |
0% |
2019/9/30 |
0 |
55,664,600 |
68,154,600 |
64,777,200 |
0% |
2019/6/30 |
0 |
63,697,400 |
72,706,200 |
71,420,500 |
0% |
2019/3/31 |
0 |
60,811,500 |
82,174,600 |
74,715,600 |
0% |
2018/12/31 |
0 |
69,094,000 |
75,284,900 |
71,332,500 |
0% |
2018/9/30 |
0 |
69,671,700 |
75,921,000 |
75,533,700 |
0% |
2018/6/30 |
0 |
71,214,800 |
86,062,000 |
76,609,500 |
0% |
2018/3/31 |
0 |
76,199,400 |
86,025,000 |
82,436,800 |
0% |
2017/12/31 |
0 |
74,342,700 |
90,321,200 |
85,068,700 |
0% |
2017/9/30 |
0 |
93,048,200 |
101,171,000 |
100,306,000 |
0% |
2017/6/30 |
0 |
144,342,000 |
153,256,000 |
124,881,000 |
0% |
2017/3/31 |
0 |
153,950,000 |
163,211,000 |
133,281,000 |
0% |
2016/12/31 |
0 |
137,469,000 |
148,195,000 |
145,275,000 |
0% |
2016/9/30 |
0 |
592,203,000 |
636,278,000 |
635,337,000 |
0% |
2016/6/30 |
0 |
543,884,000 |
555,109,000 |
539,285,000 |
0% |
2016/3/31 |
- |
494,880,000 |
556,345,000 |
555,125,000 |
0% |
2015/12/31 |
- |
575,993,000 |
715,695,000 |
714,064,000 |
0% |
2015/9/30 |
- |
545,238,000 |
661,196,000 |
656,358,000 |
0% |
2015/6/30 |
452,795,000 |
2,281,700,000 |
4,066,170,000 |
3,303,550,000 |
14% |
2015/3/31 |
1,005,210,000 |
4,954,300,000 |
6,331,310,000 |
5,043,310,000 |
20% |
2014/12/31 |
114,553,000 |
1,970,060,000 |
2,320,830,000 |
1,722,990,000 |
7% |
2014/9/30 |
- |
526,127,000 |
651,160,000 |
645,623,000 |
0% |
2014/8/18 |
- |
81,757,400 |
1,402,300,000 |
1,371,300,000 |
0% |
*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。