005946 工银可转债优选债券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 |
| 001979 |
招商蛇口 |
3.40% |
58.01 |
718.74 |
2023-09-30 |
| 300487 |
蓝晓科技 |
2.15% |
7.79 |
454.94 |
2023-09-30 |
| 603612 |
索通发展 |
1.66% |
19.60 |
351.82 |
2023-09-30 |
| 300750 |
宁德时代 |
1.54% |
1.61 |
325.88 |
2023-09-30 |
| 600115 |
中国东航 |
1.42% |
68.07 |
299.51 |
2023-09-30 |
| 002832 |
比音勒芬 |
1.33% |
8.38 |
281.82 |
2023-09-30 |
| 600048 |
保利发展 |
1.27% |
21.04 |
268.05 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.27% |
22.21 |
269.41 |
2023-09-30 |
| 600028 |
中国石化 |
1.01% |
35.16 |
213.42 |
2023-09-30 |
| 600256 |
广汇能源 |
0.74% |
20.61 |
157.46 |
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 |
32.44% |
90.22% |
3.98% |
2.12 |
| 2023-06-30 |
22.52% |
100.62% |
3.94% |
2.39 |
| 2023-03-31 |
31.51% |
91.44% |
4.55% |
3.54 |
| 2022-12-31 |
38.35% |
91.47% |
5.28% |
3.42 |
| 2022-09-30 |
42.07% |
91.82% |
1.42% |
3.54 |
| 2022-06-30 |
50.81% |
85.18% |
1.05% |
5.07 |
| 2022-03-31 |
46.72% |
85.11% |
5.37% |
5.06 |
| 2021-12-31 |
46.60% |
87.32% |
4.09% |
6.62 |
| 2021-09-30 |
29.81% |
105.28% |
2.63% |
4.09 |
| 2021-06-30 |
1.83% |
97.39% |
3.83% |
3.20 |
| 2021-03-31 |
2.43% |
92.12% |
2.92% |
2.63 |
| 2020-12-31 |
30.66% |
91.95% |
2.89% |
0.55 |
| 2020-09-30 |
15.57% |
106.45% |
2.97% |
0.55 |
| 2020-06-30 |
18.96% |
95.31% |
4.40% |
0.46 |
| 2020-03-31 |
10.14% |
103.58% |
2.63% |
0.41 |
| 2019-12-31 |
7.64% |
89.52% |
2.48% |
0.59 |
| 2019-09-30 |
0.00% |
90.90% |
9.64% |
0.55 |
| 2019-06-30 |
0.00% |
115.81% |
2.66% |
0.49 |
| 2019-03-31 |
0.00% |
96.72% |
9.42% |
0.97 |
| 2018-12-31 |
0.00% |
98.92% |
1.12% |
0.16 |
| 2018-09-30 |
0.00% |
92.42% |
2.08% |
0.18 |