015167 申万菱信可转债债券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 |
601899 |
紫金矿业 |
2.30% |
14.49 |
175.76 |
2023-09-30 |
603605 |
珀莱雅 |
1.30% |
0.98 |
99.16 |
2023-09-30 |
600900 |
长江电力 |
1.23% |
4.24 |
94.30 |
2023-09-30 |
688008 |
澜起科技 |
0.81% |
1.25 |
62.14 |
2023-09-30 |
000858 |
五粮液 |
0.59% |
0.29 |
45.27 |
2023-09-30 |
000568 |
泸州老窖 |
0.57% |
0.20 |
43.33 |
2023-09-30 |
002049 |
紫光国微 |
0.54% |
0.47 |
40.98 |
2023-09-30 |
688016 |
心脉医疗 |
0.52% |
0.21 |
39.41 |
2023-09-30 |
601872 |
招商轮船 |
0.49% |
5.87 |
37.74 |
2023-09-30 |
600036 |
招商银行 |
0.47% |
1.09 |
35.94 |
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 |
12.71% |
98.29% |
0.91% |
0.76 |
2023-06-30 |
19.37% |
90.99% |
2.68% |
0.78 |
2023-03-31 |
16.57% |
105.81% |
5.49% |
0.93 |
2022-12-31 |
15.88% |
101.83% |
4.59% |
1.43 |
2022-09-30 |
19.92% |
98.28% |
5.81% |
2.39 |
2022-06-30 |
19.07% |
91.75% |
2.83% |
3.29 |
2022-03-31 |
10.90% |
93.26% |
1.42% |
3.33 |