005461 南方希元转债
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 |
| 600584 |
长电科技 |
1.50% |
260.91 |
7957.69 |
2023-09-30 |
| 002439 |
启明星辰 |
1.26% |
235.64 |
6654.47 |
2023-09-30 |
| 002415 |
海康威视 |
1.20% |
187.97 |
6353.47 |
2023-09-30 |
| 688037 |
芯源微 |
1.20% |
48.08 |
6369.47 |
2023-09-30 |
| 688111 |
金山办公 |
1.13% |
16.09 |
5965.95 |
2023-09-30 |
| 688777 |
中控技术 |
1.11% |
122.48 |
5854.58 |
2023-09-30 |
| 603986 |
兆易创新 |
1.07% |
57.47 |
5666.92 |
2023-09-30 |
| 000733 |
振华科技 |
1.01% |
65.83 |
5330.38 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.99% |
103.10 |
5223.05 |
2023-09-30 |
| 300896 |
爱美客 |
0.95% |
12.85 |
5016.37 |
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 |
19.98% |
112.29% |
3.64% |
52.96 |
| 2023-06-30 |
19.96% |
111.56% |
2.43% |
49.79 |
| 2023-03-31 |
19.97% |
115.05% |
2.01% |
26.56 |
| 2022-12-31 |
19.71% |
116.04% |
2.21% |
11.95 |
| 2022-09-30 |
20.72% |
116.49% |
2.59% |
13.89 |
| 2022-06-30 |
19.75% |
109.29% |
3.10% |
15.51 |
| 2022-03-31 |
19.66% |
114.89% |
3.84% |
18.14 |
| 2021-12-31 |
19.53% |
107.84% |
1.49% |
39.85 |
| 2021-09-30 |
19.65% |
105.60% |
1.91% |
31.86 |
| 2021-06-30 |
19.83% |
110.56% |
1.85% |
20.80 |
| 2021-03-31 |
20.77% |
111.63% |
2.67% |
17.71 |
| 2020-12-31 |
19.71% |
100.35% |
2.19% |
17.60 |
| 2020-09-30 |
19.64% |
96.06% |
3.40% |
9.59 |
| 2020-06-30 |
19.63% |
101.07% |
4.23% |
5.33 |
| 2020-03-31 |
18.16% |
105.21% |
1.19% |
10.02 |
| 2019-12-31 |
13.54% |
92.66% |
4.08% |
2.80 |
| 2019-09-30 |
16.95% |
110.84% |
2.17% |
1.28 |
| 2019-06-30 |
18.33% |
110.65% |
2.92% |
0.59 |
| 2019-03-31 |
18.28% |
103.62% |
2.95% |
0.53 |
| 2018-12-31 |
10.85% |
88.99% |
4.60% |
0.44 |
| 2018-09-30 |
17.96% |
96.66% |
1.83% |
0.56 |
| 2018-06-30 |
4.47% |
120.13% |
2.66% |
0.57 |