招商可转债债券
(161719)公募跨境型债券型可转债
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2021-06-30 | 0.46 | 0.44 | 0.03 | 5.81% | 5.46% | 0.39 | 83.82% | 84.80% | 0.04 | 9.34% | 8.77% | 0.00 | 1.03% | 0.97% |
| 2020-12-31 | 0.34 | 0.31 | 0.04 | 11.26% | 10.33% | 0.28 | 78.90% | 80.64% | 0.03 | 9.58% | 8.79% | 0.00 | 0.26% | 0.24% |
| 2020-06-30 | 0.53 | 0.48 | 0.00 | 0.45% | 0.40% | 0.46 | 84.07% | 85.79% | 0.07 | 14.62% | 13.05% | 0.00 | 0.86% | 0.76% |
| 2019-12-31 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 79.81% | 82.39% | 0.10 | 19.37% | 16.90% | 0.00 | 0.82% | 0.71% |
| 2019-06-30 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.64 | 87.38% | 87.61% | 0.08 | 11.79% | 11.58% | 0.01 | 0.83% | 0.81% |
| 2018-12-31 | 0.75 | 0.71 | 0.00 | 0.00% | 0.00% | 0.69 | 91.32% | 91.78% | 0.06 | 8.33% | 7.89% | 0.00 | 0.35% | 0.33% |
| 2018-06-30 | 0.86 | 0.77 | 0.00 | 0.00% | 0.00% | 0.71 | 80.62% | 82.75% | 0.14 | 18.61% | 16.57% | 0.01 | 0.77% | 0.68% |
| 2017-12-31 | 0.90 | 0.85 | 0.00 | 0.00% | 0.00% | 0.74 | 81.21% | 82.30% | 0.11 | 12.42% | 11.70% | 0.00 | 0.49% | 0.46% |
| 2017-06-30 | 1.53 | 1.25 | 0.00 | 0.00% | 0.00% | 1.44 | 92.87% | 94.18% | 0.08 | 6.75% | 5.50% | 0.00 | 0.38% | 0.32% |
| 2016-12-31 | 1.48 | 1.45 | 0.00 | 0.00% | 0.00% | 1.37 | 92.62% | 92.76% | 0.10 | 7.00% | 6.86% | 0.01 | 0.38% | 0.38% |
| 2016-06-30 | 5.55 | 5.39 | 0.00 | 0.00% | 0.00% | 5.44 | 97.92% | 97.98% | 0.07 | 1.25% | 1.21% | 0.04 | 0.83% | 0.81% |
| 2015-12-31 | 7.16 | 7.14 | 0.00 | 0.00% | 0.00% | 5.76 | 80.44% | 80.48% | 1.37 | 19.16% | 19.12% | 0.03 | 0.40% | 0.40% |
| 2015-06-30 | 40.66 | 33.04 | 4.53 | 13.71% | 11.14% | 22.82 | 45.98% | 56.11% | 12.71 | 38.46% | 31.25% | 0.61 | 1.85% | 1.50% |
| 2014-12-31 | 23.21 | 17.23 | 1.15 | 6.65% | 4.94% | 19.70 | 79.64% | 84.89% | 2.12 | 12.33% | 9.15% | 0.24 | 1.38% | 1.02% |