006148 宝盈融源可转债债券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 |
| 300174 |
元力股份 |
4.99% |
55.12 |
848.85 |
2023-09-30 |
| 301239 |
普瑞眼科 |
3.89% |
5.64 |
662.31 |
2023-09-30 |
| 002126 |
银轮股份 |
3.82% |
34.41 |
650.00 |
2023-09-30 |
| 601688 |
华泰证券 |
3.16% |
33.95 |
536.75 |
2023-09-30 |
| 688506 |
百利天恒 |
3.01% |
5.34 |
512.71 |
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 |
18.87% |
102.85% |
8.28% |
1.70 |
| 2023-06-30 |
19.79% |
99.44% |
9.17% |
1.92 |
| 2023-03-31 |
16.07% |
101.24% |
8.23% |
2.23 |
| 2022-12-31 |
18.70% |
108.00% |
11.35% |
2.50 |
| 2022-09-30 |
15.84% |
105.56% |
9.31% |
2.97 |
| 2022-06-30 |
16.42% |
87.42% |
12.36% |
1.74 |
| 2022-03-31 |
19.03% |
92.27% |
6.93% |
0.52 |
| 2021-12-31 |
19.39% |
88.07% |
9.65% |
0.54 |
| 2021-09-30 |
17.99% |
85.30% |
9.70% |
0.53 |
| 2021-06-30 |
19.22% |
102.52% |
7.56% |
0.48 |
| 2021-03-31 |
19.16% |
105.21% |
7.45% |
0.48 |
| 2020-12-31 |
19.69% |
95.60% |
5.76% |
0.80 |
| 2020-09-30 |
10.98% |
80.94% |
8.54% |
1.07 |
| 2020-06-30 |
15.25% |
91.43% |
9.32% |
1.12 |
| 2020-03-31 |
19.29% |
111.90% |
2.97% |
0.80 |
| 2019-12-31 |
19.97% |
110.61% |
2.66% |
3.86 |