东方可转债债券A(009465)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 |
10.87 |
100.28 |
0.98 |
126,446,099.97 |
| 2 |
2024-09-30 |
16.09 |
98.70 |
0.79 |
172,333,563.76 |
| 3 |
2024-06-30 |
14.36 |
97.96 |
0.88 |
301,942,502.08 |
| 4 |
2024-03-31 |
14.29 |
100.42 |
1.28 |
366,869,776.09 |
| 5 |
2023-12-31 |
15.33 |
98.60 |
2.64 |
629,273,989.52 |
| 6 |
2023-09-30 |
14.15 |
99.27 |
0.61 |
867,651,063.86 |
| 7 |
2023-06-30 |
14.82 |
100.18 |
0.53 |
772,266,099.11 |
| 8 |
2023-03-31 |
13.55 |
106.80 |
3.64 |
324,966,801.28 |
| 9 |
2022-12-31 |
12.68 |
109.01 |
0.57 |
352,932,739.10 |
| 10 |
2022-09-30 |
12.48 |
105.90 |
0.51 |
419,912,431.34 |
| 11 |
2022-06-30 |
11.81 |
106.08 |
0.69 |
413,716,188.15 |
| 12 |
2022-03-31 |
11.68 |
107.71 |
4.14 |
451,131,437.37 |
| 13 |
2021-12-31 |
9.78 |
82.27 |
58.50 |
429,230,593.81 |
| 14 |
2021-09-30 |
11.85 |
115.19 |
0.56 |
64,096,403.89 |
| 15 |
2021-06-30 |
16.18 |
89.61 |
0.88 |
70,148,030.35 |
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