东吴中证可转债指数(165809)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 |
2021/6/30 |
0 |
4,867,830 |
10,657,200 |
4,574,960 |
0% |
2021/3/31 |
0 |
5,045,700 |
5,126,460 |
5,039,390 |
0% |
2020/12/31 |
0 |
9,613,760 |
9,803,200 |
9,591,380 |
0% |
2020/9/30 |
0 |
10,686,100 |
10,813,600 |
10,747,300 |
0% |
2020/8/11 |
- |
17,470,400 |
17,596,400 |
17,451,100 |
0% |
2020/6/30 |
0 |
17,482,800 |
17,966,000 |
17,836,400 |
0% |
2020/3/31 |
0 |
17,622,700 |
18,462,100 |
18,346,700 |
0% |
2019/12/31 |
0 |
18,079,400 |
18,688,800 |
18,468,400 |
0% |
2019/9/30 |
0 |
16,749,300 |
18,329,200 |
18,208,400 |
0% |
2019/6/30 |
0 |
18,048,200 |
19,713,400 |
19,358,600 |
0% |
2019/3/31 |
0 |
22,303,600 |
22,815,700 |
22,263,500 |
0% |
2018/12/31 |
0 |
20,484,800 |
23,944,000 |
23,801,200 |
0% |
2018/9/30 |
0 |
23,902,100 |
24,974,700 |
24,717,400 |
0% |
2018/6/30 |
0 |
20,430,800 |
25,348,500 |
25,183,800 |
0% |
2018/3/31 |
0 |
24,157,400 |
28,075,100 |
27,580,800 |
0% |
2017/12/31 |
0 |
33,537,700 |
36,437,200 |
36,271,300 |
0% |
2017/9/30 |
0 |
51,584,600 |
55,423,300 |
55,070,800 |
0% |
2017/6/30 |
0 |
67,868,500 |
68,970,400 |
68,297,200 |
0% |
2017/3/31 |
0 |
67,882,800 |
78,949,000 |
78,443,800 |
0% |
2016/12/31 |
0 |
76,384,300 |
86,773,100 |
82,266,200 |
0% |
2016/9/30 |
0 |
66,012,200 |
68,496,500 |
67,441,700 |
0% |
2016/6/30 |
0 |
64,254,100 |
64,766,300 |
64,211,500 |
0% |
2016/3/31 |
- |
106,051,000 |
107,961,000 |
103,223,000 |
0% |
2015/12/31 |
- |
169,525,000 |
202,422,000 |
191,012,000 |
0% |
2015/9/30 |
- |
135,425,000 |
137,542,000 |
119,733,000 |
0% |
2015/6/30 |
- |
342,191,000 |
429,356,000 |
380,896,000 |
0% |
2015/3/31 |
- |
754,126,000 |
806,583,000 |
760,903,000 |
0% |
2014/12/31 |
- |
134,018,000 |
148,112,000 |
126,177,000 |
0% |
2014/9/30 |
- |
54,831,500 |
60,036,400 |
52,684,000 |
0% |
2014/6/30 |
- |
- |
- |
104,708,000 |
-% |
2014/5/29 |
- |
350,043 |
268,611,000 |
268,449,000 |
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。