007032 平安可转债债券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 |
| 688037 |
芯源微 |
1.93% |
0.65 |
110.83 |
2023-06-30 |
| 688120 |
华海清科 |
1.17% |
0.27 |
67.15 |
2023-06-30 |
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 |
0.00% |
91.62% |
4.49% |
0.52 |
| 2023-06-30 |
3.10% |
125.40% |
6.89% |
0.57 |
| 2023-03-31 |
2.03% |
124.16% |
12.98% |
0.63 |
| 2022-12-31 |
0.00% |
119.08% |
3.57% |
0.64 |
| 2022-09-30 |
13.18% |
109.71% |
4.81% |
0.79 |
| 2022-06-30 |
5.81% |
113.91% |
5.50% |
0.74 |
| 2022-03-31 |
17.55% |
109.35% |
5.92% |
0.64 |
| 2021-12-31 |
7.57% |
91.11% |
5.15% |
0.89 |
| 2021-09-30 |
4.77% |
92.95% |
3.00% |
0.57 |
| 2021-06-30 |
9.91% |
99.22% |
4.26% |
0.23 |
| 2021-03-31 |
16.69% |
111.80% |
5.14% |
0.25 |
| 2020-12-31 |
10.87% |
109.65% |
7.68% |
0.31 |
| 2020-09-30 |
7.78% |
105.64% |
4.71% |
0.40 |
| 2020-06-30 |
17.04% |
116.86% |
5.65% |
0.72 |
| 2020-03-31 |
8.82% |
95.12% |
8.83% |
1.12 |
| 2019-12-31 |
6.97% |
111.60% |
4.82% |
3.78 |