008817 华宝可转债债券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 |
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% |
102.49% |
1.80% |
17.19 |
| 2023-06-30 |
0.00% |
103.05% |
1.35% |
17.50 |
| 2023-03-31 |
0.00% |
102.22% |
2.04% |
16.22 |
| 2022-12-31 |
0.00% |
108.48% |
1.65% |
17.66 |
| 2022-09-30 |
0.00% |
104.80% |
1.48% |
15.82 |
| 2022-06-30 |
0.00% |
104.19% |
4.63% |
13.34 |
| 2022-03-31 |
0.00% |
107.69% |
2.02% |
11.19 |
| 2021-12-31 |
0.00% |
108.81% |
3.38% |
12.77 |
| 2021-09-30 |
0.00% |
109.94% |
3.41% |
5.64 |
| 2021-06-30 |
0.00% |
105.30% |
6.36% |
3.04 |
| 2021-03-31 |
0.00% |
104.29% |
1.87% |
3.01 |
| 2020-12-31 |
0.00% |
93.32% |
3.35% |
3.95 |
| 2020-09-30 |
0.00% |
99.70% |
2.48% |
4.40 |
| 2020-06-30 |
0.00% |
100.32% |
4.68% |
3.26 |
| 2020-03-31 |
0.00% |
95.01% |
3.84% |
3.86 |