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招商可转债分级债券A (转债分级A 150188) 开放型 债券型 可转债基金

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价格:--

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2013/03/25 12:10:59
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  • 王刚
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  • 债券型
  • 债券型基金
  • 招商基金

招商可转债分级债券A(150188)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-08-18
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
64,777,22271,420,48174,715,61671,332,51875,533,73876,609,52282,436,75385,068,672100,306,004124,881,152133,281,141145,274,744635,336,624539,284,790555,124,666714,064,283656,357,9643,303,545,7505,043,314,1051,722,987,105645,622,9871,371,298,290
68,154,55372,706,19282,174,57475,284,93575,921,01586,061,96786,025,05290,321,241101,171,003153,255,705163,211,383148,195,227636,278,194555,108,776556,344,811715,694,910661,196,3634,066,165,3356,331,314,3792,320,831,749651,160,3271,402,297,753
00000000000000------452,794,6051,005,207,529114,553,441----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0013.7119.936.650.000.00
55,664,55763,697,41960,811,47269,093,99769,671,66871,214,79776,199,39374,342,73593,048,162144,342,166153,949,989137,469,491592,203,071543,884,076494,880,097575,993,247545,237,6402,281,697,0524,954,299,0461,970,064,650526,127,01081,757,442
85.9389.1981.3996.8692.2492.9692.4387.3992.76115.58115.5194.6393.21100.8589.1580.6683.0769.0798.23114.3481.495.96
9,169,1478,418,79213,937,6035,941,2915,779,51814,258,5029,284,20410,564,3487,746,03518,424,23515,474,50720,142,49850,279,82246,887,90799,706,567192,157,291113,059,9821,309,631,28986,938,697251,507,92074,927,354915,261,779
14.1511.7918.658.337.6518.6111.2612.427.7214.7511.6113.877.918.6917.9626.9117.2339.641.7214.6011.6166.74
320,849589,982425,499249,647469,830588,668541,455414,157376,806479,3043,760,886552,2383,827,1364,496,7932,153,7672,865,8712,898,74161,173,665323,888,37123,781,98896,317,303125,233,532
0.500.830.570.350.620.770.660.490.380.382.820.380.600.830.390.400.441.856.421.3814.929.13

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