交银可转债债券A(007316)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 |
43.90 |
85.58 |
6.06 |
231,680,018.25 |
| 2 |
2023-09-30 |
44.83 |
86.27 |
2.39 |
292,560,841.52 |
| 3 |
2023-06-30 |
45.54 |
85.76 |
3.56 |
296,280,442.89 |
| 4 |
2023-03-31 |
45.97 |
84.49 |
3.83 |
123,282,248.61 |
| 5 |
2022-12-31 |
20.54 |
86.00 |
2.39 |
104,033,981.31 |
| 6 |
2022-09-30 |
23.69 |
88.74 |
7.03 |
103,895,675.77 |
| 7 |
2022-06-30 |
20.70 |
90.30 |
1.63 |
144,140,488.49 |
| 8 |
2022-03-31 |
18.48 |
91.87 |
2.36 |
119,569,360.21 |
| 9 |
2021-12-31 |
13.51 |
84.34 |
4.19 |
138,055,038.30 |
| 10 |
2021-09-30 |
16.51 |
84.75 |
2.66 |
74,820,718.76 |
| 11 |
2021-06-30 |
18.84 |
86.85 |
1.48 |
66,508,616.55 |
| 12 |
2021-03-31 |
16.47 |
84.07 |
4.63 |
63,215,397.52 |
| 13 |
2020-12-31 |
22.01 |
87.45 |
4.68 |
43,130,245.78 |
| 14 |
2020-09-30 |
23.64 |
83.47 |
3.80 |
52,838,996.94 |
| 15 |
2020-06-30 |
17.03 |
95.35 |
1.71 |
85,054,944.69 |
| 16 |
2020-03-31 |
10.92 |
87.73 |
1.49 |
114,517,121.66 |
| 17 |
2019-12-31 |
2.13 |
89.49 |
5.03 |
225,870,038.85 |
| 18 |
2019-09-30 |
2.28 |
54.32 |
8.98 |
456,434,281.23 |
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