004994 中欧可转债债券C
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 |
| 600276 |
恒瑞医药 |
1.42% |
50.00 |
2247.00 |
2023-09-30 |
| 601688 |
华泰证券 |
1.27% |
127.79 |
2020.36 |
2023-09-30 |
| 600426 |
华鲁恒升 |
1.01% |
50.00 |
1604.87 |
2023-09-30 |
| 600266 |
城建发展 |
1.00% |
250.00 |
1580.00 |
2023-09-30 |
| 301073 |
君亭酒店 |
0.95% |
50.00 |
1502.58 |
2023-09-30 |
| 601318 |
中国平安 |
0.91% |
30.00 |
1449.00 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.75% |
200.00 |
1195.98 |
2023-09-30 |
| 601021 |
春秋航空 |
0.69% |
20.00 |
1094.20 |
2023-09-30 |
| 600026 |
中远海能 |
0.68% |
80.00 |
1081.60 |
2023-09-30 |
| 688698 |
伟创电气 |
0.65% |
30.00 |
1033.20 |
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 |
16.30% |
86.63% |
1.53% |
15.87 |
| 2023-06-30 |
18.94% |
87.78% |
0.75% |
17.36 |
| 2023-03-31 |
19.11% |
88.84% |
0.63% |
13.52 |
| 2022-12-31 |
17.92% |
89.34% |
0.54% |
10.08 |
| 2022-09-30 |
17.03% |
91.36% |
1.25% |
14.49 |
| 2022-06-30 |
19.42% |
89.95% |
4.28% |
11.24 |
| 2022-03-31 |
17.17% |
91.74% |
1.64% |
8.99 |
| 2021-12-31 |
19.72% |
89.43% |
0.50% |
14.50 |
| 2021-09-30 |
19.39% |
88.69% |
0.82% |
14.76 |
| 2021-06-30 |
15.66% |
86.84% |
5.45% |
20.75 |
| 2021-03-31 |
18.07% |
91.03% |
2.79% |
18.47 |
| 2020-12-31 |
19.56% |
89.84% |
3.34% |
24.40 |
| 2020-09-30 |
17.98% |
85.47% |
5.34% |
29.54 |
| 2020-06-30 |
19.11% |
105.14% |
3.70% |
19.02 |
| 2020-03-31 |
17.46% |
108.53% |
1.22% |
26.84 |
| 2019-12-31 |
12.64% |
91.57% |
3.52% |
33.78 |
| 2019-09-30 |
13.56% |
107.32% |
3.08% |
19.71 |
| 2019-06-30 |
14.60% |
115.83% |
10.75% |
7.70 |
| 2019-03-31 |
11.70% |
99.62% |
4.20% |
4.26 |
| 2018-12-31 |
13.44% |
115.68% |
2.26% |
1.93 |
| 2018-09-30 |
11.05% |
116.76% |
5.04% |
2.19 |
| 2018-06-30 |
6.62% |
110.83% |
2.96% |
2.16 |
| 2018-03-31 |
5.30% |
101.36% |
1.36% |
2.44 |