国泰可转债债券(005246)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 |
2025-03-31 |
14.89 |
97.90 |
2.18 |
100,183,632.27 |
| 2 |
2024-12-31 |
15.40 |
100.98 |
1.72 |
88,833,312.51 |
| 3 |
2024-09-30 |
15.48 |
102.39 |
3.36 |
88,105,370.70 |
| 4 |
2024-06-30 |
16.40 |
110.04 |
2.65 |
97,165,843.75 |
| 5 |
2024-03-31 |
16.00 |
102.43 |
2.13 |
118,904,526.88 |
| 6 |
2023-12-31 |
14.97 |
96.71 |
2.72 |
140,692,523.79 |
| 7 |
2023-09-30 |
16.05 |
107.31 |
3.25 |
186,730,438.49 |
| 8 |
2023-06-30 |
15.44 |
100.32 |
2.04 |
253,101,681.17 |
| 9 |
2023-03-31 |
15.15 |
96.53 |
1.81 |
418,927,519.56 |
| 10 |
2022-12-31 |
15.59 |
104.53 |
2.39 |
347,045,628.71 |
| 11 |
2022-09-30 |
14.77 |
97.99 |
1.59 |
480,461,758.17 |
| 12 |
2022-06-30 |
14.51 |
95.43 |
2.22 |
465,766,946.24 |
| 13 |
2022-03-31 |
9.95 |
101.07 |
1.60 |
357,359,634.27 |
| 14 |
2021-12-31 |
12.53 |
89.98 |
3.89 |
445,487,281.09 |
| 15 |
2021-09-30 |
10.21 |
99.63 |
1.34 |
278,642,512.31 |
| 16 |
2021-06-30 |
11.27 |
105.83 |
1.82 |
323,942,438.43 |
| 17 |
2021-03-31 |
11.93 |
112.91 |
2.40 |
255,385,113.13 |
| 18 |
2020-12-31 |
13.56 |
91.30 |
3.09 |
275,742,664.27 |
| 19 |
2020-09-30 |
11.14 |
103.25 |
6.71 |
217,700,688.97 |
| 20 |
2020-06-30 |
15.03 |
104.45 |
1.02 |
54,542,266.76 |
| 21 |
2020-03-31 |
13.71 |
96.46 |
2.56 |
67,554,757.64 |
| 22 |
2019-12-31 |
14.16 |
95.85 |
1.78 |
60,513,208.23 |
| 23 |
2019-09-30 |
12.75 |
101.65 |
2.44 |
36,377,349.84 |
| 24 |
2019-06-30 |
10.95 |
92.98 |
5.07 |
35,544,777.24 |
| 25 |
2019-03-31 |
12.27 |
92.97 |
3.87 |
111,829,453.65 |
| 26 |
2018-12-31 |
15.03 |
96.26 |
3.52 |
91,655,945.95 |
| 27 |
2018-09-30 |
10.32 |
107.73 |
2.05 |
99,198,023.81 |
| 28 |
2018-06-30 |
6.93 |
101.50 |
2.71 |
101,319,074.82 |
| 29 |
2018-03-31 |
19.01 |
69.83 |
10.87 |
119,214,959.31 |
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