长江可转债债券A(006618)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 |
2023-12-31 |
- |
98.96 |
1.14 |
215,660,582.46 |
| 2 |
2023-09-30 |
13.25 |
98.05 |
0.79 |
22,547,716.61 |
| 3 |
2023-06-30 |
7.10 |
45.39 |
0.85 |
52,268,939.30 |
| 4 |
2023-03-31 |
13.04 |
97.50 |
1.55 |
25,702,507.41 |
| 5 |
2022-12-31 |
7.55 |
77.07 |
0.22 |
39,258,803.33 |
| 6 |
2022-09-30 |
7.78 |
87.76 |
0.36 |
35,946,317.86 |
| 7 |
2022-06-30 |
11.71 |
87.05 |
1.54 |
34,740,780.30 |
| 8 |
2022-03-31 |
6.40 |
93.15 |
0.80 |
31,341,202.44 |
| 9 |
2021-12-31 |
7.19 |
85.65 |
5.36 |
21,838,209.90 |
| 10 |
2021-09-30 |
8.92 |
86.31 |
1.72 |
9,693,470.03 |
| 11 |
2021-06-30 |
10.02 |
86.78 |
1.31 |
5,201,383.11 |
| 12 |
2021-03-31 |
5.86 |
94.21 |
0.75 |
4,784,436.70 |
| 13 |
2020-12-31 |
7.28 |
92.67 |
1.09 |
6,726,178.34 |
| 14 |
2020-09-30 |
11.82 |
87.55 |
1.41 |
8,592,055.58 |
| 15 |
2020-06-30 |
12.95 |
86.03 |
1.63 |
10,716,233.02 |
| 16 |
2020-03-31 |
6.21 |
91.76 |
9.53 |
13,998,078.35 |
| 17 |
2019-12-31 |
15.90 |
98.78 |
6.54 |
53,950,254.29 |
| 18 |
2019-09-30 |
9.08 |
109.91 |
7.02 |
32,731,942.24 |
| 19 |
2019-06-30 |
7.06 |
89.85 |
2.44 |
71,061,879.43 |
| 20 |
2019-03-31 |
13.16 |
48.72 |
37.22 |
83,657,130.68 |
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