大成可转债增强债券A(090017)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 |
19,100,500 |
92,149,900 |
134,622,000 |
103,336,000 |
18% |
2023/9/30 |
17,531,700 |
91,008,600 |
125,789,000 |
105,672,000 |
17% |
2023/6/30 |
23,193,600 |
113,887,000 |
141,192,000 |
116,026,000 |
20% |
2023/3/31 |
23,749,500 |
99,745,600 |
130,753,000 |
121,034,000 |
20% |
2022/12/31 |
12,547,700 |
91,803,000 |
109,484,000 |
108,835,000 |
12% |
2022/9/30 |
13,487,700 |
90,105,800 |
120,197,000 |
111,801,000 |
12% |
2022/6/30 |
22,361,900 |
97,935,400 |
131,597,000 |
112,779,000 |
20% |
2022/3/31 |
9,961,850 |
78,819,900 |
99,321,100 |
97,024,000 |
10% |
2021/12/31 |
21,876,000 |
96,787,200 |
125,266,000 |
113,707,000 |
19% |
2021/9/30 |
5,437,150 |
35,757,300 |
45,033,000 |
43,477,600 |
13% |
2021/6/30 |
5,354,850 |
24,709,800 |
32,299,100 |
28,544,700 |
19% |
2021/3/31 |
4,693,420 |
21,512,700 |
27,632,600 |
25,856,500 |
18% |
2020/12/31 |
4,085,770 |
21,268,700 |
26,602,400 |
21,724,700 |
19% |
2020/9/30 |
4,785,750 |
24,415,000 |
30,124,600 |
24,708,500 |
19% |
2020/6/30 |
5,400,220 |
27,908,800 |
34,489,000 |
27,774,100 |
19% |
2020/3/31 |
5,175,870 |
25,460,500 |
32,462,300 |
26,562,500 |
19% |
2019/12/31 |
4,323,150 |
26,992,400 |
32,541,500 |
23,614,400 |
18% |
2019/9/30 |
5,623,080 |
31,317,000 |
38,351,700 |
28,963,600 |
19% |
2019/6/30 |
8,522,730 |
39,169,400 |
49,304,600 |
43,163,200 |
20% |
2019/3/31 |
2,468,550 |
28,195,700 |
31,655,800 |
26,467,900 |
9% |
2018/12/31 |
0 |
35,320,500 |
36,769,100 |
36,576,700 |
0% |
2018/9/30 |
5,684,210 |
40,146,700 |
47,128,200 |
38,654,700 |
15% |
2018/6/30 |
2,405,880 |
32,893,100 |
42,407,800 |
39,228,500 |
6% |
2018/3/31 |
8,386,320 |
34,942,300 |
48,164,100 |
42,548,100 |
20% |
2017/12/31 |
7,156,480 |
36,913,100 |
46,563,400 |
45,889,500 |
16% |
2017/9/30 |
9,959,400 |
47,279,600 |
59,000,800 |
49,824,500 |
20% |
2017/6/30 |
9,217,230 |
44,106,500 |
58,005,700 |
50,299,800 |
18% |
2017/3/31 |
8,346,950 |
40,547,000 |
51,745,000 |
49,641,300 |
17% |
2016/12/31 |
5,808,400 |
45,979,100 |
54,914,700 |
52,124,200 |
11% |
2016/9/30 |
9,927,380 |
55,840,500 |
66,976,900 |
57,583,900 |
17% |
2016/6/30 |
7,472,970 |
39,976,400 |
50,449,800 |
39,413,900 |
19% |
2016/3/31 |
8,292,960 |
48,763,900 |
68,918,000 |
47,038,400 |
18% |
2015/12/31 |
11,096,200 |
65,301,600 |
80,073,700 |
56,176,900 |
20% |
2015/9/30 |
16,111,000 |
92,792,700 |
115,007,000 |
84,538,200 |
19% |
2015/6/30 |
55,240,500 |
313,273,000 |
401,431,000 |
338,392,000 |
16% |
2015/3/31 |
124,291,000 |
626,683,000 |
821,021,000 |
649,663,000 |
19% |
2014/12/31 |
4,342,920 |
370,875,000 |
427,892,000 |
273,114,000 |
2% |
2014/9/30 |
3,606,500 |
89,696,400 |
100,636,000 |
64,303,800 |
6% |
2014/6/30 |
3,344,850 |
54,296,400 |
59,060,100 |
53,123,600 |
6% |
2014/3/31 |
5,186,700 |
46,764,300 |
56,760,500 |
56,135,000 |
9% |
2013/12/31 |
4,874,800 |
50,700,200 |
60,156,100 |
59,949,100 |
8% |
2013/9/30 |
0 |
80,418,200 |
86,993,500 |
66,707,700 |
0% |
2013/6/30 |
1,017,000 |
67,149,400 |
76,204,600 |
75,935,200 |
1% |
2013/3/31 |
3,217,990 |
81,157,900 |
99,994,600 |
95,692,300 |
3% |
2012/12/31 |
11,921,900 |
124,187,000 |
151,502,000 |
149,167,000 |
8% |
2012/9/30 |
1,643,270 |
152,434,000 |
173,728,000 |
173,183,000 |
1% |
2012/6/30 |
13,214,500 |
212,453,000 |
257,424,000 |
256,489,000 |
5% |
2012/3/31 |
- |
233,424,000 |
408,361,000 |
372,322,000 |
0% |
2011/12/31 |
- |
- |
- |
987,943,000 |
-% |
*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。