000003 中海可转债债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688012 |
中微公司 |
2.35% |
0.76 |
114.90 |
2023-09-30 |
| 603986 |
兆易创新 |
1.37% |
0.68 |
67.05 |
2023-09-30 |
| 603901 |
永创智能 |
1.34% |
5.47 |
65.53 |
2023-09-30 |
| 000858 |
五粮液 |
1.09% |
0.34 |
53.07 |
2023-09-30 |
| 002179 |
中航光电 |
1.06% |
1.22 |
51.69 |
2023-09-30 |
| 600872 |
中炬高新 |
0.66% |
0.93 |
32.12 |
2023-09-30 |
| 000100 |
TCL科技 |
0.58% |
6.91 |
28.18 |
2023-09-30 |
| 002475 |
立讯精密 |
0.46% |
0.75 |
22.37 |
2023-09-30 |
| 601318 |
中国平安 |
0.39% |
0.39 |
18.84 |
2023-09-30 |
| 688777 |
中控技术 |
0.39% |
0.40 |
19.12 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
10.86% |
80.27% |
8.59% |
0.49 |
| 2023-06-30 |
13.90% |
84.95% |
2.42% |
0.52 |
| 2023-03-31 |
9.61% |
81.72% |
2.33% |
0.54 |
| 2022-12-31 |
14.60% |
84.28% |
1.32% |
0.47 |
| 2022-09-30 |
14.63% |
81.98% |
2.31% |
0.49 |
| 2022-06-30 |
19.82% |
80.55% |
2.87% |
0.53 |
| 2022-03-31 |
19.75% |
84.80% |
1.52% |
0.52 |
| 2021-12-31 |
5.77% |
90.94% |
2.05% |
0.72 |
| 2021-09-30 |
0.00% |
86.28% |
7.26% |
1.63 |
| 2021-06-30 |
18.06% |
115.73% |
4.82% |
1.55 |
| 2021-03-31 |
19.46% |
115.91% |
4.26% |
1.63 |
| 2020-12-31 |
20.28% |
112.81% |
4.37% |
2.26 |
| 2020-09-30 |
19.88% |
115.60% |
4.05% |
2.00 |
| 2020-06-30 |
19.80% |
112.59% |
6.04% |
0.95 |
| 2020-03-31 |
19.23% |
116.59% |
4.29% |
1.33 |
| 2019-12-31 |
20.11% |
112.90% |
5.21% |
1.37 |
| 2019-09-30 |
19.73% |
109.70% |
3.56% |
1.51 |
| 2019-06-30 |
19.84% |
113.94% |
4.06% |
1.20 |
| 2019-03-31 |
16.53% |
81.90% |
1.92% |
1.00 |
| 2018-12-31 |
15.56% |
83.60% |
0.73% |
0.70 |
| 2018-09-30 |
19.62% |
79.79% |
0.64% |
0.41 |
| 2018-06-30 |
15.23% |
86.51% |
1.96% |
0.45 |
| 2018-03-31 |
14.83% |
104.80% |
0.96% |
0.48 |
| 2017-12-31 |
7.50% |
86.48% |
0.44% |
0.43 |
| 2017-09-30 |
10.56% |
88.52% |
0.32% |
0.51 |
| 2017-06-30 |
10.34% |
81.47% |
9.37% |
0.52 |
| 2017-03-31 |
12.84% |
96.52% |
0.39% |
0.56 |
| 2016-12-31 |
8.02% |
90.90% |
2.55% |
0.59 |
| 2016-09-30 |
14.70% |
98.57% |
0.96% |
0.65 |
| 2016-06-30 |
16.54% |
114.83% |
2.24% |
0.75 |
| 2016-03-31 |
18.82% |
107.44% |
1.73% |
0.84 |
| 2015-12-31 |
12.04% |
118.02% |
3.84% |
0.98 |
| 2015-09-30 |
16.56% |
115.20% |
2.96% |
0.89 |
| 2015-06-30 |
19.76% |
80.89% |
8.12% |
1.14 |
| 2015-03-31 |
19.59% |
112.38% |
1.95% |
0.88 |
| 2014-12-31 |
1.47% |
14.36% |
78.52% |
7.30 |
| 2014-09-30 |
17.65% |
93.85% |
2.16% |
0.82 |
| 2014-06-30 |
13.90% |
133.49% |
1.79% |
1.00 |
| 2014-03-31 |
4.30% |
94.06% |
5.75% |
1.32 |
| 2013-12-31 |
15.12% |
172.73% |
3.53% |
1.98 |
| 2013-09-30 |
19.94% |
130.11% |
4.48% |
2.66 |
| 2013-06-30 |
18.23% |
92.55% |
8.37% |
3.66 |