009758 富国可转债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 |
| 601899 |
紫金矿业 |
1.31% |
489.41 |
5936.53 |
2023-09-30 |
| 603225 |
新凤鸣 |
1.25% |
431.93 |
5679.83 |
2023-09-30 |
| 002475 |
立讯精密 |
1.22% |
186.02 |
5547.12 |
2023-09-30 |
| 002050 |
三花智控 |
1.05% |
160.09 |
4754.67 |
2023-09-30 |
| 002984 |
森麒麟 |
0.98% |
146.02 |
4428.79 |
2023-09-30 |
| 603501 |
韦尔股份 |
0.84% |
40.84 |
3800.57 |
2023-09-30 |
| 600885 |
宏发股份 |
0.77% |
103.92 |
3486.52 |
2023-09-30 |
| 601689 |
拓普集团 |
0.70% |
43.00 |
3187.59 |
2023-09-30 |
| 601878 |
浙商证券 |
0.67% |
300.18 |
3025.82 |
2023-09-30 |
| 603896 |
寿仙谷 |
0.63% |
65.70 |
2855.15 |
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 |
13.36% |
94.66% |
2.30% |
45.42 |
| 2023-06-30 |
15.01% |
99.35% |
1.70% |
39.99 |
| 2023-03-31 |
12.23% |
93.36% |
1.87% |
37.18 |
| 2022-12-31 |
13.28% |
97.89% |
0.89% |
28.91 |
| 2022-09-30 |
13.46% |
89.30% |
1.08% |
31.53 |
| 2022-06-30 |
12.00% |
105.16% |
2.64% |
25.26 |
| 2022-03-31 |
8.40% |
99.74% |
2.07% |
44.52 |
| 2021-12-31 |
12.76% |
95.62% |
2.29% |
54.07 |
| 2021-09-30 |
8.89% |
93.92% |
3.25% |
67.25 |
| 2021-06-30 |
14.57% |
101.08% |
2.46% |
52.81 |
| 2021-03-31 |
11.38% |
99.98% |
3.55% |
33.19 |
| 2020-12-31 |
14.80% |
101.71% |
1.38% |
30.76 |
| 2020-09-30 |
10.92% |
101.50% |
7.63% |
28.56 |
| 2020-06-30 |
11.48% |
99.15% |
3.05% |
31.87 |