003401 工银可转债债券
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 |
| 601021 |
春秋航空 |
10.04% |
149.28 |
8167.11 |
2023-09-30 |
| 600115 |
中国东航 |
5.11% |
944.38 |
4155.27 |
2023-09-30 |
| 601111 |
中国国航 |
5.11% |
514.26 |
4155.22 |
2023-09-30 |
| 600029 |
南方航空 |
5.07% |
673.26 |
4120.35 |
2023-09-30 |
| 600886 |
国投电力 |
4.98% |
344.30 |
4052.41 |
2023-09-30 |
| 600861 |
北京人力 |
4.34% |
140.63 |
3527.00 |
2023-09-30 |
| 002928 |
华夏航空 |
3.22% |
361.70 |
2615.09 |
2023-09-30 |
| 300833 |
浩洋股份 |
2.12% |
18.86 |
1724.94 |
2023-09-30 |
| 600754 |
锦江酒店 |
2.02% |
43.78 |
1646.13 |
2023-09-30 |
| 603885 |
吉祥航空 |
2.01% |
114.36 |
1635.35 |
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 |
50.72% |
85.31% |
1.00% |
8.13 |
| 2023-06-30 |
50.85% |
84.80% |
1.77% |
6.05 |
| 2023-03-31 |
50.60% |
85.61% |
0.91% |
4.37 |
| 2022-12-31 |
49.19% |
90.74% |
2.01% |
3.21 |
| 2022-09-30 |
42.03% |
94.09% |
1.43% |
4.52 |
| 2022-06-30 |
50.77% |
85.25% |
1.15% |
5.46 |
| 2022-03-31 |
47.79% |
84.61% |
4.91% |
6.70 |
| 2021-12-31 |
47.10% |
85.38% |
3.41% |
8.62 |
| 2021-09-30 |
35.91% |
89.69% |
4.89% |
7.06 |
| 2021-06-30 |
29.76% |
100.14% |
1.39% |
7.22 |
| 2021-03-31 |
33.76% |
90.90% |
1.82% |
8.21 |
| 2020-12-31 |
30.06% |
85.45% |
5.55% |
9.18 |
| 2020-09-30 |
19.48% |
97.77% |
1.13% |
9.52 |
| 2020-06-30 |
19.76% |
92.15% |
1.81% |
8.39 |
| 2020-03-31 |
15.76% |
93.27% |
0.60% |
8.55 |
| 2019-12-31 |
15.50% |
89.57% |
1.74% |
4.46 |
| 2019-09-30 |
18.93% |
94.49% |
18.93% |
1.93 |
| 2019-06-30 |
18.64% |
108.24% |
2.09% |
1.31 |
| 2019-03-31 |
14.87% |
97.63% |
3.01% |
1.53 |
| 2018-12-31 |
11.76% |
97.88% |
0.70% |
1.83 |
| 2018-09-30 |
16.30% |
89.11% |
0.98% |
1.98 |
| 2018-06-30 |
14.60% |
100.14% |
1.91% |
1.95 |
| 2018-03-31 |
16.04% |
90.32% |
1.65% |
2.63 |
| 2017-12-31 |
16.59% |
89.08% |
1.81% |
2.92 |
| 2017-09-30 |
16.56% |
85.24% |
4.95% |
2.09 |
| 2017-06-30 |
10.73% |
90.08% |
0.64% |
2.48 |
| 2017-03-31 |
4.37% |
49.53% |
8.98% |
2.78 |