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东吴中证可转换债券指数分级B (可转债B 150165) 开放型 债券型 债券复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 王文华
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  • 债券型
  • 债券型基金
  • 东吴基金

东吴中证可转换债券指数分级B(150165)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-05-29
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
18,468,38718,208,36719,358,57522,263,46823,801,17724,717,40625,183,83527,580,75936,271,34055,070,83768,297,24878,443,76082,266,19167,441,71564,211,473103,223,070191,011,812119,732,892380,896,254760,903,314126,176,70252,684,042104,708,441268,448,769
18,688,83818,329,21019,713,41722,815,74423,944,04124,974,70325,348,48028,075,12636,437,16855,423,27068,970,40178,948,97486,773,07968,496,48964,766,277107,961,038202,422,063137,542,011429,355,980806,582,961148,112,02860,036,406--268,610,735
000000000000000------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00
18,079,39016,749,32018,048,24922,303,61820,484,79023,902,07120,430,84424,157,43533,537,71051,584,63667,868,53367,882,80776,384,26766,012,23664,254,148106,051,483169,524,738135,425,386342,191,052754,126,193134,017,91854,831,467--350,043
97.8991.9993.23100.1886.0796.7081.1387.5992.4693.6799.3786.5492.8597.88100.07102.7488.75113.1189.8499.11106.21104.08--0.13
1,548,5583,370,5613,594,301330,2363,334,981956,9544,851,1866,570,5615,702,7063,653,1704,439,6045,193,7909,495,3615,648,0833,840,7375,804,45212,163,9861,155,32548,992,32150,170,2889,251,7333,184,790--267,719,200
8.3818.5118.571.4814.013.8719.2623.8215.726.636.506.6211.548.375.985.626.370.9612.866.597.336.05--99.73
61,490209,12969,266181,889124,270115,67866,450115,684160,421150,300158,4149,170,397189,161139,470171,041407,2532,733,3401,641,84543,201,1072,786,1305,342,6272,020,150--541,492
0.331.150.360.820.520.470.260.420.440.270.2311.690.230.210.270.391.431.3711.340.374.233.83--0.20

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