申万菱信可转债债券C
(015167)公募债券型
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(%) | |||
| 2026-03-31 | 0.59 | 0.48 | 0.09 | 19.93% | 16.19% | 0.48 | 77.74% | 81.91% | 0.01 | 1.63% | 1.33% | 0.00 | 0.70% | 0.57% |
| 2025-12-31 | 0.60 | 0.52 | 0.10 | 19.92% | 17.28% | 0.48 | 77.09% | 80.13% | 0.01 | 2.03% | 1.76% | 0.01 | 0.96% | 0.83% |
| 2025-09-30 | 0.45 | 0.40 | 0.08 | 7.95% | 17.65% | 0.35 | 87.57% | 78.34% | 0.01 | 1.61% | 1.44% | 0.01 | 2.87% | 2.57% |
| 2025-06-30 | 0.51 | 0.42 | 0.00 | 0.00% | 0.00% | 0.47 | 88.89% | 90.98% | 0.01 | 1.84% | 1.49% | 0.02 | 3.66% | 2.98% |
| 2025-03-31 | 0.48 | 0.42 | 0.00 | 0.00% | 0.00% | 0.45 | 92.24% | 93.27% | 0.01 | 2.04% | 1.77% | 0.00 | 1.16% | 1.01% |
| 2024-12-31 | 0.56 | 0.43 | 0.08 | 18.86% | 14.44% | 0.44 | 70.54% | 77.44% | 0.01 | 2.11% | 1.61% | 0.03 | 6.06% | 4.65% |
| 2024-09-30 | 0.77 | 0.57 | 0.11 | 19.04% | 14.02% | 0.60 | 70.16% | 78.02% | 0.05 | 9.14% | 6.73% | 0.00 | 0.38% | 0.29% |
| 2024-06-30 | 0.65 | 0.60 | 0.09 | 6.31% | 13.21% | 0.55 | 90.84% | 84.15% | 0.01 | 1.57% | 1.45% | 0.00 | 0.33% | 0.31% |
| 2024-03-31 | 0.56 | 0.53 | 0.08 | 9.64% | 14.18% | 0.47 | 88.67% | 84.21% | 0.01 | 1.17% | 1.11% | 0.00 | 0.52% | 0.50% |
| 2023-12-31 | 0.71 | 0.71 | 0.08 | 10.32% | 10.61% | 0.63 | 89.12% | 88.83% | 0.00 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.86 | 0.76 | 0.10 | 12.71% | 11.35% | 0.75 | 86.35% | 87.81% | 0.01 | 0.91% | 0.81% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.89 | 0.78 | 0.15 | 6.05% | 17.09% | 0.71 | 90.99% | 80.29% | 0.02 | 2.68% | 2.37% | 0.00 | 0.28% | 0.25% |
| 2023-03-31 | 1.21 | 0.93 | 0.15 | 16.57% | 12.71% | 0.98 | 75.44% | 81.16% | 0.05 | 5.49% | 4.21% | 0.02 | 2.50% | 1.92% |
| 2022-12-31 | 1.75 | 1.43 | 0.23 | 15.88% | 12.98% | 1.45 | 79.48% | 83.23% | 0.07 | 4.59% | 3.75% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 2.99 | 2.39 | 0.48 | 19.92% | 15.89% | 2.35 | 72.93% | 78.41% | 0.14 | 5.81% | 4.63% | 0.03 | 1.34% | 1.07% |
| 2022-06-30 | 3.87 | 3.29 | 0.63 | 19.07% | 16.20% | 3.02 | 74.04% | 77.95% | 0.09 | 2.83% | 2.40% | 0.13 | 4.06% | 3.45% |
| 2022-03-31 | 3.65 | 3.33 | 0.36 | 10.90% | 9.93% | 3.10 | 83.48% | 84.94% | 0.05 | 1.42% | 1.30% | 0.14 | 4.20% | 3.83% |