华商转债精选债券A(007683)资产配置 |
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| 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 |
| 2025/12/31 |
0 |
51,388,400 |
58,417,900 |
50,504,900 |
0% |
| 2025/9/30 |
0 |
36,319,000 |
41,403,800 |
30,738,600 |
0% |
| 2025/6/30 |
0 |
60,224,900 |
66,355,200 |
47,502,600 |
0% |
| 2025/3/31 |
0 |
63,363,000 |
68,188,400 |
52,092,000 |
0% |
| 2024/12/31 |
0 |
167,365,000 |
180,517,000 |
137,095,000 |
0% |
| 2024/9/30 |
0 |
277,366,000 |
291,205,000 |
218,844,000 |
0% |
| 2024/6/30 |
0 |
161,025,000 |
205,214,000 |
164,621,000 |
0% |
| 2024/3/31 |
0 |
38,514,000 |
42,749,800 |
33,190,000 |
0% |
| 2023/12/31 |
0 |
30,660,400 |
43,820,500 |
33,244,500 |
0% |
| 2023/9/30 |
0 |
35,127,800 |
36,969,300 |
35,892,000 |
0% |
| 2023/6/30 |
0 |
50,016,200 |
52,230,600 |
51,383,000 |
0% |
| 2023/3/31 |
0 |
36,993,800 |
47,632,800 |
43,386,400 |
0% |
| 2022/12/31 |
0 |
59,825,200 |
69,508,100 |
67,875,300 |
0% |
| 2022/9/30 |
0 |
60,560,200 |
66,818,100 |
62,127,800 |
0% |
| 2022/6/30 |
0 |
62,233,800 |
66,688,700 |
58,840,600 |
0% |
| 2022/3/31 |
0 |
84,479,400 |
89,529,600 |
67,637,700 |
0% |
| 2021/12/31 |
0 |
60,546,300 |
64,985,300 |
61,210,200 |
0% |
| 2021/9/30 |
0 |
84,581,600 |
91,176,800 |
85,631,500 |
0% |
| 2021/6/30 |
0 |
51,697,500 |
56,175,800 |
42,869,100 |
0% |
| 2021/3/31 |
0 |
86,033,300 |
90,545,500 |
70,200,400 |
0% |
| 2020/12/31 |
0 |
125,572,000 |
139,111,000 |
113,370,000 |
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。
