前海开源可转债债券(000536)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 |
2023/12/31 |
342,844,000 |
1,539,840,000 |
1,966,970,000 |
1,759,590,000 |
19% |
2023/9/30 |
396,898,000 |
1,835,350,000 |
2,278,860,000 |
2,015,800,000 |
20% |
2023/6/30 |
411,739,000 |
1,943,810,000 |
2,400,080,000 |
2,076,790,000 |
20% |
2023/3/31 |
442,848,000 |
2,166,780,000 |
2,646,790,000 |
2,252,350,000 |
20% |
2022/12/31 |
421,612,000 |
2,026,140,000 |
2,479,170,000 |
2,189,870,000 |
19% |
2022/9/30 |
429,714,000 |
2,334,270,000 |
2,800,260,000 |
2,711,130,000 |
16% |
2022/6/30 |
608,998,000 |
2,641,290,000 |
3,491,160,000 |
3,078,810,000 |
20% |
2022/3/31 |
408,447,000 |
2,083,550,000 |
2,536,790,000 |
2,310,580,000 |
18% |
2021/12/31 |
535,348,000 |
2,407,940,000 |
3,092,890,000 |
2,829,810,000 |
19% |
2021/9/30 |
169,330,000 |
789,679,000 |
992,824,000 |
855,924,000 |
20% |
2021/6/30 |
20,413,700 |
106,447,000 |
138,155,000 |
124,626,000 |
16% |
2021/3/31 |
10,887,100 |
60,559,700 |
73,860,200 |
70,182,600 |
16% |
2020/12/31 |
12,329,500 |
62,019,600 |
78,642,700 |
74,694,400 |
17% |
2020/9/30 |
6,819,810 |
45,655,100 |
53,772,000 |
53,058,800 |
13% |
2020/6/30 |
5,363,350 |
37,015,200 |
49,252,800 |
42,170,600 |
13% |
2020/3/31 |
6,440,620 |
41,221,800 |
48,909,400 |
48,199,800 |
13% |
2019/12/31 |
5,518,290 |
47,008,600 |
53,627,100 |
52,976,900 |
10% |
2019/9/30 |
7,665,220 |
47,562,200 |
55,831,200 |
55,425,400 |
14% |
2019/6/30 |
10,446,400 |
55,910,500 |
71,345,200 |
69,692,300 |
15% |
2019/3/31 |
11,093,200 |
61,795,900 |
77,927,100 |
76,857,000 |
14% |
2018/12/31 |
6,811,990 |
42,534,800 |
53,270,000 |
52,772,500 |
13% |
2018/9/30 |
3,744,170 |
70,752,100 |
83,278,400 |
82,245,000 |
5% |
2018/6/30 |
3,326,560 |
57,664,900 |
74,956,900 |
68,055,700 |
5% |
2018/3/31 |
2,308 |
48,309,400 |
53,243,000 |
52,965,100 |
0% |
2017/12/31 |
4,366,510 |
37,699,400 |
44,027,200 |
43,753,300 |
10% |
2017/9/30 |
3,752,090 |
49,349,000 |
58,900,000 |
58,569,500 |
6% |
2017/6/30 |
1,320,410 |
13,178,600 |
15,350,600 |
15,165,700 |
9% |
2017/3/31 |
1,923,380 |
11,700,000 |
14,519,900 |
14,244,100 |
14% |
2016/12/31 |
1,761,260 |
12,573,400 |
15,258,100 |
15,041,900 |
12% |
2016/9/30 |
1,992,200 |
13,690,100 |
15,955,800 |
15,753,800 |
13% |
2016/6/30 |
2,088,680 |
13,511,700 |
16,068,400 |
15,854,400 |
13% |
2016/3/31 |
2,693,480 |
14,437,300 |
18,363,600 |
16,083,700 |
17% |
2015/12/31 |
2,949,500 |
14,879,800 |
18,403,400 |
18,090,100 |
16% |
2015/9/30 |
973,050 |
11,757,000 |
14,710,900 |
14,227,400 |
7% |
2015/6/30 |
2,867,770 |
17,371,700 |
24,624,800 |
20,937,600 |
14% |
2015/3/31 |
5,904,100 |
29,041,800 |
37,037,900 |
29,830,200 |
20% |
2014/12/31 |
5,023,200 |
90,593,400 |
108,846,000 |
103,258,000 |
5% |
2014/9/30 |
- |
25,474,300 |
31,562,300 |
31,023,800 |
0% |
2014/6/30 |
10,050,600 |
37,391,900 |
59,494,100 |
58,629,300 |
17% |
*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。