007683 华商转债精选债券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 |
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% |
97.87% |
5.04% |
0.36 |
| 2023-06-30 |
0.00% |
97.34% |
4.03% |
0.51 |
| 2023-03-31 |
0.00% |
85.27% |
15.28% |
0.43 |
| 2022-12-31 |
0.00% |
88.14% |
4.05% |
0.68 |
| 2022-09-30 |
0.00% |
97.48% |
4.57% |
0.62 |
| 2022-06-30 |
0.00% |
105.77% |
7.33% |
0.59 |
| 2022-03-31 |
0.00% |
124.90% |
6.96% |
0.68 |
| 2021-12-31 |
0.00% |
98.92% |
6.08% |
0.61 |
| 2021-09-30 |
0.00% |
98.77% |
4.43% |
0.86 |
| 2021-06-30 |
0.00% |
120.59% |
8.75% |
0.43 |
| 2021-03-31 |
0.00% |
122.55% |
5.87% |
0.70 |
| 2020-12-31 |
0.00% |
110.76% |
3.01% |
1.13 |