华商可转债债券A(005273)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 |
18.77 |
93.46 |
28.44 |
758,596,743.33 |
| 2 |
2023-09-30 |
9.93 |
90.33 |
1.25 |
1,047,361,822.78 |
| 3 |
2023-06-30 |
3.75 |
86.21 |
11.75 |
918,739,414.45 |
| 4 |
2023-03-31 |
13.53 |
91.12 |
4.36 |
1,053,759,921.09 |
| 5 |
2022-12-31 |
7.57 |
88.48 |
4.22 |
1,159,559,842.75 |
| 6 |
2022-09-30 |
4.88 |
83.58 |
5.35 |
1,347,355,727.63 |
| 7 |
2022-06-30 |
43.29 |
86.36 |
7.98 |
1,155,198,712.56 |
| 8 |
2022-03-31 |
39.60 |
84.69 |
7.50 |
1,006,095,435.64 |
| 9 |
2021-12-31 |
40.05 |
85.40 |
4.91 |
1,154,642,365.87 |
| 10 |
2021-09-30 |
37.55 |
88.39 |
5.56 |
1,955,922,988.72 |
| 11 |
2021-06-30 |
36.94 |
88.54 |
12.90 |
505,878,120.05 |
| 12 |
2021-03-31 |
42.82 |
87.84 |
5.18 |
284,300,746.87 |
| 13 |
2020-12-31 |
28.83 |
104.13 |
3.98 |
179,936,951.14 |
| 14 |
2020-09-30 |
26.55 |
102.22 |
4.56 |
119,014,650.98 |
| 15 |
2020-06-30 |
26.79 |
103.65 |
6.24 |
121,270,983.19 |
| 16 |
2020-03-31 |
21.88 |
107.12 |
5.20 |
146,526,270.79 |
| 17 |
2019-12-31 |
27.86 |
95.67 |
9.42 |
110,221,142.55 |
| 18 |
2019-09-30 |
21.24 |
100.72 |
4.56 |
214,382,006.27 |
| 19 |
2019-06-30 |
23.24 |
97.29 |
5.26 |
203,252,177.66 |
| 20 |
2019-03-31 |
20.03 |
102.87 |
9.37 |
259,299,003.27 |
| 21 |
2018-12-31 |
21.91 |
106.58 |
5.08 |
159,541,582.19 |
| 22 |
2018-09-30 |
20.15 |
106.74 |
5.34 |
169,570,133.21 |
| 23 |
2018-06-30 |
25.09 |
104.70 |
5.26 |
204,435,373.17 |
| 24 |
2018-03-31 |
30.99 |
103.77 |
3.56 |
253,441,177.14 |
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