首页 - 基金 - 宝盈融源可转债债券A(006147) - 资产配置
宝盈融源可转债债券A(006147)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 2024-03-31 16.59 91.93 15.35 126,930,494.25
2 2023-12-31 16.10 110.32 9.49 146,821,147.80
3 2023-09-30 18.87 102.85 8.28 170,120,537.57
4 2023-06-30 19.79 99.44 9.17 191,913,294.15
5 2023-03-31 16.07 101.24 8.23 222,915,842.59
6 2022-12-31 18.70 108.00 11.35 250,014,753.98
7 2022-09-30 15.84 105.56 9.31 297,024,096.91
8 2022-06-30 16.42 87.42 12.36 174,117,939.62
9 2022-03-31 19.03 92.27 6.93 52,484,319.22
10 2021-12-31 19.39 88.07 9.65 54,225,073.20
11 2021-09-30 17.99 85.30 9.70 52,793,549.18
12 2021-06-30 19.22 102.52 7.56 47,988,324.03
13 2021-03-31 19.16 105.21 7.45 48,399,168.76
14 2020-12-31 19.69 95.60 5.76 79,565,193.13
15 2020-09-30 10.98 80.94 8.54 107,333,425.28
16 2020-06-30 15.25 91.43 9.32 111,664,219.92
17 2020-03-31 19.29 111.90 2.97 79,749,625.28
18 2019-12-31 19.97 110.61 2.66 386,401,684.98
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