宝盈融源可转债债券C(006148)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
12.27 |
95.45 |
6.89 |
109,066,770.64 |
| 2 |
2024-09-30 |
4.96 |
105.79 |
8.53 |
124,281,984.33 |
| 3 |
2024-06-30 |
19.37 |
96.90 |
10.55 |
145,955,250.84 |
| 4 |
2024-03-31 |
16.59 |
91.93 |
15.35 |
126,930,494.25 |
| 5 |
2023-12-31 |
16.10 |
110.32 |
9.49 |
146,821,147.80 |
| 6 |
2023-09-30 |
18.87 |
102.85 |
8.28 |
170,120,537.57 |
| 7 |
2023-06-30 |
19.79 |
99.44 |
9.17 |
191,913,294.15 |
| 8 |
2023-03-31 |
16.07 |
101.24 |
8.23 |
222,915,842.59 |
| 9 |
2022-12-31 |
18.70 |
108.00 |
11.35 |
250,014,753.98 |
| 10 |
2022-09-30 |
15.84 |
105.56 |
9.31 |
297,024,096.91 |
| 11 |
2022-06-30 |
16.42 |
87.42 |
12.36 |
174,117,939.62 |
| 12 |
2022-03-31 |
19.03 |
92.27 |
6.93 |
52,484,319.22 |
| 13 |
2021-12-31 |
19.39 |
88.07 |
9.65 |
54,225,073.20 |
| 14 |
2021-09-30 |
17.99 |
85.30 |
9.70 |
52,793,549.18 |
| 15 |
2021-06-30 |
19.22 |
102.52 |
7.56 |
47,988,324.03 |
| 16 |
2021-03-31 |
19.16 |
105.21 |
7.45 |
48,399,168.76 |
| 17 |
2020-12-31 |
19.69 |
95.60 |
5.76 |
79,565,193.13 |
| 18 |
2020-09-30 |
10.98 |
80.94 |
8.54 |
107,333,425.28 |
| 19 |
2020-06-30 |
15.25 |
91.43 |
9.32 |
111,664,219.92 |
| 20 |
2020-03-31 |
19.29 |
111.90 |
2.97 |
79,749,625.28 |
| 21 |
2019-12-31 |
19.97 |
110.61 |
2.66 |
386,401,684.98 |
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