006030 南方昌元转债A
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 |
1.55% |
242.11 |
7384.36 |
2023-09-30 |
| 002415 |
海康威视 |
1.25% |
176.60 |
5969.08 |
2023-09-30 |
| 688111 |
金山办公 |
1.22% |
15.64 |
5801.05 |
2023-09-30 |
| 688037 |
芯源微 |
1.21% |
43.53 |
5766.28 |
2023-09-30 |
| 002439 |
启明星辰 |
1.17% |
198.22 |
5597.76 |
2023-09-30 |
| 600765 |
中航重机 |
1.03% |
196.96 |
4888.57 |
2023-09-30 |
| 002236 |
大华股份 |
1.02% |
218.99 |
4876.94 |
2023-09-30 |
| 000733 |
振华科技 |
1.01% |
59.58 |
4824.57 |
2023-09-30 |
| 688777 |
中控技术 |
1.00% |
100.05 |
4782.50 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.98% |
92.22 |
4672.01 |
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 |
19.93% |
114.35% |
2.16% |
47.68 |
| 2023-06-30 |
19.93% |
114.33% |
1.52% |
37.41 |
| 2023-03-31 |
20.20% |
116.49% |
2.03% |
19.48 |
| 2022-12-31 |
19.89% |
116.62% |
2.19% |
15.77 |
| 2022-09-30 |
19.99% |
116.46% |
2.62% |
16.72 |
| 2022-06-30 |
19.76% |
109.35% |
4.62% |
14.36 |
| 2022-03-31 |
15.74% |
118.83% |
3.15% |
15.49 |
| 2021-12-31 |
19.64% |
110.78% |
1.79% |
27.11 |
| 2021-09-30 |
19.18% |
108.99% |
1.31% |
13.34 |
| 2021-06-30 |
19.78% |
114.39% |
2.37% |
4.25 |
| 2021-03-31 |
19.87% |
114.58% |
3.49% |
2.90 |
| 2020-12-31 |
19.68% |
101.50% |
6.78% |
1.10 |
| 2020-09-30 |
16.72% |
114.92% |
3.59% |
0.32 |
| 2020-06-30 |
17.11% |
113.91% |
5.07% |
0.50 |
| 2020-03-31 |
14.97% |
118.41% |
3.73% |
0.48 |
| 2019-12-31 |
12.26% |
115.02% |
0.89% |
1.07 |
| 2019-09-30 |
9.12% |
119.55% |
1.77% |
1.17 |
| 2019-06-30 |
7.07% |
93.30% |
2.66% |
1.25 |
| 2019-03-31 |
14.17% |
101.90% |
4.01% |
1.25 |