005284 华商可转债债券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 |
| 601939 |
建设银行 |
4.18% |
694.91 |
4377.93 |
2023-09-30 |
| 601988 |
中国银行 |
2.02% |
560.21 |
2111.99 |
2023-09-30 |
| 601328 |
交通银行 |
2.01% |
365.36 |
2104.47 |
2023-09-30 |
| 601288 |
农业银行 |
1.13% |
330.00 |
1188.00 |
2023-09-30 |
| 600737 |
中粮糖业 |
0.25% |
32.34 |
266.81 |
2023-09-30 |
| 603871 |
嘉友国际 |
0.22% |
12.58 |
225.56 |
2023-09-30 |
| 688185 |
康希诺 |
0.11% |
1.55 |
120.06 |
2023-09-30 |
| 688326 |
经纬恒润 |
0.00% |
0.01 |
1.33 |
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 |
9.93% |
90.33% |
1.25% |
10.47 |
| 2023-06-30 |
3.75% |
86.21% |
11.75% |
9.19 |
| 2023-03-31 |
13.53% |
91.12% |
4.36% |
10.54 |
| 2022-12-31 |
7.57% |
88.48% |
4.22% |
11.60 |
| 2022-09-30 |
4.88% |
83.58% |
5.35% |
13.47 |
| 2022-06-30 |
43.29% |
86.36% |
7.98% |
11.55 |
| 2022-03-31 |
39.60% |
84.69% |
7.50% |
10.06 |
| 2021-12-31 |
40.05% |
85.40% |
4.91% |
11.55 |
| 2021-09-30 |
37.55% |
88.39% |
5.56% |
19.56 |
| 2021-06-30 |
36.94% |
88.54% |
12.90% |
5.06 |
| 2021-03-31 |
42.82% |
87.84% |
5.18% |
2.84 |
| 2020-12-31 |
28.83% |
104.13% |
3.98% |
1.80 |
| 2020-09-30 |
26.55% |
102.22% |
4.56% |
1.19 |
| 2020-06-30 |
26.79% |
103.65% |
6.24% |
1.21 |
| 2020-03-31 |
21.88% |
107.12% |
5.20% |
1.47 |
| 2019-12-31 |
27.86% |
95.67% |
9.42% |
1.10 |
| 2019-09-30 |
21.24% |
100.72% |
4.56% |
2.14 |
| 2019-06-30 |
23.24% |
97.29% |
5.26% |
2.03 |
| 2019-03-31 |
20.03% |
102.87% |
9.37% |
2.59 |
| 2018-12-31 |
21.91% |
106.58% |
5.08% |
1.60 |
| 2018-09-30 |
20.15% |
106.74% |
5.34% |
1.70 |
| 2018-06-30 |
25.09% |
104.70% |
5.26% |
2.04 |
| 2018-03-31 |
30.99% |
103.77% |
3.56% |
2.53 |