申万菱信可转债债券C(015167)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 |
18.86 |
101.14 |
2.11 |
43,137,116.55 |
| 2 |
2024-09-30 |
19.04 |
105.94 |
9.14 |
56,953,351.02 |
| 3 |
2024-06-30 |
14.26 |
90.84 |
1.57 |
60,222,756.33 |
| 4 |
2024-03-31 |
14.93 |
88.67 |
1.17 |
53,083,087.29 |
| 5 |
2023-12-31 |
10.64 |
89.12 |
0.54 |
71,167,394.68 |
| 6 |
2023-09-30 |
12.71 |
98.29 |
0.91 |
76,452,117.41 |
| 7 |
2023-06-30 |
19.37 |
90.99 |
2.68 |
78,449,679.39 |
| 8 |
2023-03-31 |
16.57 |
105.81 |
5.49 |
92,843,686.61 |
| 9 |
2022-12-31 |
15.88 |
101.83 |
4.59 |
142,765,193.10 |
| 10 |
2022-09-30 |
19.92 |
98.28 |
5.81 |
238,636,485.82 |
| 11 |
2022-06-30 |
19.07 |
91.75 |
2.83 |
328,865,913.26 |
| 12 |
2022-03-31 |
10.90 |
93.26 |
1.42 |
332,778,519.40 |
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