前海开源可转债债券C
(023992)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 | 10.98 | 10.92 | 0.00 | 0.00% | 0.00% | 8.86 | 80.62% | 80.72% | 2.11 | 19.31% | 19.21% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 13.49 | 11.35 | 0.00 | 0.00% | 0.00% | 9.35 | 63.53% | 69.30% | 2.25 | 19.85% | 16.71% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 9.35 | 9.32 | 0.00 | 0.00% | 0.00% | 7.59 | 81.15% | 81.20% | 1.76 | 18.83% | 18.78% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.44 | 8.41 | 0.00 | 0.00% | 0.00% | 6.95 | 82.38% | 82.42% | 1.48 | 17.60% | 17.56% | 0.00 | 0.02% | 0.02% |