005771 银华可转债债券
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 |
| 600050 |
中国联通 |
1.02% |
342.79 |
1683.10 |
2023-09-30 |
| 688981 |
中芯国际 |
0.96% |
30.74 |
1572.19 |
2023-09-30 |
| 000860 |
顺鑫农业 |
0.94% |
66.94 |
1548.99 |
2023-09-30 |
| 603267 |
鸿远电子 |
0.91% |
24.12 |
1492.79 |
2023-09-30 |
| 002371 |
北方华创 |
0.86% |
5.89 |
1421.26 |
2023-09-30 |
| 688111 |
金山办公 |
0.86% |
3.83 |
1421.05 |
2023-09-30 |
| 603986 |
兆易创新 |
0.84% |
14.08 |
1388.29 |
2023-09-30 |
| 600150 |
中国船舶 |
0.81% |
47.63 |
1328.85 |
2023-09-30 |
| 600487 |
亨通光电 |
0.81% |
94.61 |
1335.89 |
2023-09-30 |
| 002415 |
海康威视 |
0.78% |
37.92 |
1281.70 |
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 |
19.91% |
95.70% |
4.74% |
16.44 |
| 2023-06-30 |
19.94% |
92.09% |
2.06% |
28.05 |
| 2023-03-31 |
19.64% |
89.61% |
3.40% |
23.67 |
| 2022-12-31 |
19.81% |
94.28% |
3.66% |
15.60 |
| 2022-09-30 |
19.18% |
93.20% |
3.33% |
18.93 |
| 2022-06-30 |
19.32% |
89.12% |
1.76% |
12.89 |
| 2022-03-31 |
19.92% |
92.80% |
2.27% |
9.05 |
| 2021-12-31 |
19.71% |
85.91% |
2.21% |
11.45 |
| 2021-09-30 |
19.55% |
92.10% |
1.48% |
5.01 |
| 2021-06-30 |
19.82% |
90.42% |
1.69% |
3.64 |
| 2021-03-31 |
18.49% |
102.60% |
3.17% |
3.66 |
| 2020-12-31 |
14.61% |
107.90% |
1.40% |
2.36 |
| 2020-09-30 |
9.26% |
90.15% |
2.16% |
1.35 |
| 2020-06-30 |
13.29% |
96.18% |
3.28% |
1.17 |
| 2020-03-31 |
13.46% |
100.98% |
3.14% |
1.32 |
| 2019-12-31 |
16.49% |
111.89% |
1.86% |
1.08 |
| 2019-09-30 |
9.25% |
94.58% |
2.43% |
1.09 |
| 2019-06-30 |
0.00% |
88.58% |
1.42% |
1.14 |
| 2019-03-31 |
0.00% |
97.34% |
51.97% |
1.67 |
| 2018-12-31 |
0.00% |
70.79% |
4.97% |
0.53 |