中海可转债债券A(000003)资产配置-基金频道-证券之星

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中海可转债债券A(000003)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	2024-12-31	4.07	83.25	8.47	77,853,403.69
2	2024-09-30	8.94	95.86	8.01	105,366,822.26
3	2024-06-30	7.84	81.02	11.11	87,869,490.69
4	2024-03-31	1.90	80.60	7.67	88,090,340.46
5	2023-12-31	10.89	85.03	1.29	51,686,635.02
6	2023-09-30	10.86	80.27	8.59	48,900,439.11
7	2023-06-30	13.90	84.95	2.42	51,764,954.52
8	2023-03-31	9.61	81.72	2.33	53,636,516.04
9	2022-12-31	14.60	84.28	1.32	46,710,086.42
10	2022-09-30	14.63	81.98	2.31	49,286,740.04
11	2022-06-30	19.82	80.55	2.87	53,107,683.22
12	2022-03-31	19.75	84.80	1.52	51,944,767.49
13	2021-12-31	5.77	90.94	2.05	71,653,222.04
14	2021-09-30	-	86.28	7.26	162,929,454.15
15	2021-06-30	18.06	115.73	4.82	154,623,833.10
16	2021-03-31	19.46	115.91	4.26	162,954,885.49
17	2020-12-31	20.28	112.81	4.37	225,595,726.33
18	2020-09-30	19.88	115.60	4.05	200,436,369.38
19	2020-06-30	19.80	112.59	6.04	94,890,509.04
20	2020-03-31	19.23	116.59	4.29	133,305,536.92
21	2019-12-31	20.11	112.90	5.21	137,441,854.12
22	2019-09-30	19.73	109.70	3.56	151,338,650.07
23	2019-06-30	19.84	113.94	4.06	119,746,894.79
24	2019-03-31	16.53	81.90	1.92	99,791,266.75
25	2018-12-31	15.56	83.60	0.73	70,276,821.33
26	2018-09-30	19.62	79.79	0.64	41,476,884.39
27	2018-06-30	15.23	86.51	1.96	44,728,412.53
28	2018-03-31	14.83	104.80	0.96	48,221,378.20
29	2017-12-31	7.50	86.48	0.44	43,279,764.22
30	2017-09-30	10.56	88.52	0.32	50,573,922.84
31	2017-06-30	10.34	81.47	9.37	52,378,243.83
32	2017-03-31	12.84	96.52	0.39	55,679,084.32
33	2016-12-31	8.02	90.90	2.55	59,485,163.56
34	2016-09-30	14.70	98.57	0.96	65,335,326.74
35	2016-06-30	16.54	114.83	2.24	75,214,719.35
36	2016-03-31	18.82	107.44	1.73	83,685,570.98
37	2015-12-31	12.04	118.02	3.84	98,226,913.29
38	2015-09-30	16.56	115.20	2.96	88,891,650.69
39	2015-06-30	19.76	80.89	8.12	114,111,177.80
40	2015-03-31	19.59	112.38	1.95	88,118,167.16
41	2014-12-31	1.47	14.36	78.52	729,714,729.61
42	2014-09-30	17.65	93.85	2.16	81,740,352.61
43	2014-06-30	13.90	133.49	1.79	100,471,733.85
44	2014-03-31	4.30	94.06	5.75	131,987,206.00
45	2013-12-31	15.12	172.73	3.53	197,813,146.54
46	2013-09-30	19.94	130.11	4.48	266,136,527.86
47	2013-06-30	18.23	92.55	8.37	366,371,806.05

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