申万菱信可转债债券A(310518)资产配置-基金频道-证券之星

首页 - 基金 - 申万菱信可转债债券A(310518) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

申万菱信可转债债券A(310518)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
13	2021-12-31	17.87	98.30	4.21	486,188,116.97
14	2021-09-30	18.70	107.47	6.51	446,171,373.71
15	2021-06-30	18.04	109.25	6.40	326,446,227.14
16	2021-03-31	14.95	96.73	7.35	351,395,714.14
17	2020-12-31	15.95	87.59	4.60	193,336,258.81
18	2020-09-30	4.64	95.96	3.27	196,747,263.66
19	2020-06-30	19.70	107.37	2.33	108,177,234.99
20	2020-03-31	19.99	95.81	4.27	107,686,804.35
21	2019-12-31	14.96	86.52	2.35	87,875,213.25
22	2019-09-30	15.42	92.74	7.61	77,594,438.00
23	2019-06-30	3.76	82.09	15.35	65,219,846.00
24	2019-03-31	17.07	107.65	2.77	76,640,472.58
25	2018-12-31	-	87.35	11.99	44,265,785.92
26	2018-09-30	1.98	82.55	9.23	55,530,363.97
27	2018-06-30	2.63	88.54	8.99	46,055,874.62
28	2018-03-31	4.47	93.64	3.66	60,055,448.72
29	2017-12-31	6.87	89.69	3.53	53,668,023.47
30	2017-09-30	6.63	91.32	1.95	58,237,987.53
31	2017-06-30	4.53	84.71	10.72	59,802,131.55
32	2017-03-31	5.79	85.85	8.64	60,841,926.49
33	2016-12-31	5.03	84.26	11.09	63,951,544.29
34	2016-09-30	5.38	95.36	2.18	68,755,732.49
35	2016-06-30	5.14	103.27	1.80	68,926,090.37
36	2016-03-31	6.55	83.64	3.12	73,907,373.16
37	2015-12-31	6.85	88.93	4.89	107,256,596.40
38	2015-09-30	7.31	87.92	4.33	88,019,491.35
39	2015-06-30	13.78	87.31	10.07	133,036,530.86
40	2015-03-31	14.24	138.36	3.23	134,250,775.06
41	2014-12-31	10.18	112.51	6.20	134,006,063.58
42	2014-09-30	13.66	123.25	9.90	44,728,473.52
43	2014-06-30	4.98	128.30	5.97	46,115,846.29
44	2014-03-31	6.32	131.24	2.56	90,927,808.05
45	2013-12-31	10.96	108.89	2.27	98,067,869.97
46	2013-09-30	17.23	109.91	3.91	115,563,085.38
47	2013-06-30	3.10	85.21	2.43	140,258,453.44
48	2013-03-31	16.33	109.52	27.58	54,634,206.97
49	2012-12-31	9.07	118.73	4.64	92,556,914.03
50	2012-09-30	9.15	142.25	5.40	111,888,787.71
51	2012-06-30	13.89	106.51	6.00	153,230,438.06
52	2012-03-31	10.26	62.80	27.89	296,113,496.21

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年