040022 华安可转债债券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 |
| 600690 |
海尔智家 |
0.49% |
65.00 |
1534.00 |
2023-09-30 |
| 000333 |
美的集团 |
0.48% |
27.26 |
1512.38 |
2023-09-30 |
| 601838 |
成都银行 |
0.39% |
89.37 |
1229.73 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.36% |
25.00 |
1123.50 |
2023-09-30 |
| 000651 |
格力电器 |
0.35% |
30.30 |
1099.89 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.34% |
5.00 |
1083.25 |
2023-09-30 |
| 601398 |
工商银行 |
0.33% |
220.00 |
1029.60 |
2023-09-30 |
| 603259 |
药明康德 |
0.33% |
11.94 |
1028.99 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.32% |
80.00 |
991.20 |
2023-09-30 |
| 600309 |
万华化学 |
0.31% |
11.19 |
988.30 |
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 |
18.21% |
89.66% |
1.39% |
31.44 |
| 2023-06-30 |
13.91% |
90.56% |
1.60% |
20.97 |
| 2023-03-31 |
15.67% |
85.88% |
1.73% |
11.42 |
| 2022-12-31 |
17.72% |
80.68% |
2.79% |
7.67 |
| 2022-09-30 |
8.82% |
82.39% |
8.50% |
6.43 |
| 2022-06-30 |
7.42% |
84.91% |
6.97% |
2.68 |
| 2022-03-31 |
7.14% |
87.86% |
5.21% |
2.25 |
| 2021-12-31 |
7.41% |
83.21% |
9.03% |
1.95 |
| 2021-09-30 |
7.36% |
83.21% |
6.78% |
1.64 |
| 2021-06-30 |
7.13% |
90.02% |
4.70% |
1.68 |
| 2021-03-31 |
2.76% |
90.35% |
6.96% |
2.36 |
| 2020-12-31 |
14.01% |
104.85% |
0.43% |
4.02 |
| 2020-09-30 |
9.11% |
104.14% |
1.21% |
4.64 |
| 2020-06-30 |
14.43% |
87.65% |
15.26% |
3.46 |
| 2020-03-31 |
19.07% |
97.06% |
0.86% |
2.93 |
| 2019-12-31 |
17.86% |
89.79% |
0.77% |
2.49 |
| 2019-09-30 |
17.05% |
97.74% |
2.14% |
2.24 |
| 2019-06-30 |
4.50% |
105.17% |
2.65% |
2.42 |
| 2019-03-31 |
12.40% |
100.87% |
12.10% |
2.51 |
| 2018-12-31 |
12.33% |
105.00% |
1.00% |
1.57 |
| 2018-09-30 |
16.28% |
99.32% |
1.11% |
1.69 |
| 2018-06-30 |
0.00% |
86.19% |
16.36% |
1.73 |
| 2018-03-31 |
13.32% |
84.92% |
4.87% |
1.84 |
| 2017-12-31 |
18.69% |
101.50% |
3.81% |
1.99 |
| 2017-09-30 |
9.57% |
91.92% |
4.77% |
2.30 |
| 2017-06-30 |
14.70% |
83.25% |
3.11% |
2.57 |
| 2017-03-31 |
16.52% |
97.16% |
6.98% |
2.43 |
| 2016-12-31 |
8.64% |
95.33% |
3.47% |
2.96 |
| 2016-09-30 |
3.36% |
95.01% |
1.41% |
2.89 |
| 2016-06-30 |
9.17% |
125.32% |
2.96% |
3.23 |
| 2016-03-31 |
14.14% |
159.68% |
3.79% |
3.63 |
| 2015-12-31 |
19.59% |
120.27% |
5.24% |
5.66 |
| 2015-09-30 |
11.18% |
128.69% |
2.03% |
3.90 |
| 2015-06-30 |
14.45% |
125.47% |
14.51% |
6.42 |
| 2015-03-31 |
19.46% |
169.89% |
5.96% |
15.50 |
| 2014-12-31 |
14.45% |
134.58% |
7.96% |
10.89 |
| 2014-09-30 |
14.59% |
146.65% |
7.39% |
4.37 |
| 2014-06-30 |
14.08% |
136.73% |
6.98% |
4.30 |
| 2014-03-31 |
10.51% |
169.00% |
9.47% |
5.12 |
| 2013-12-31 |
4.78% |
133.76% |
6.69% |
6.21 |
| 2013-09-30 |
6.28% |
223.13% |
4.17% |
5.94 |
| 2013-06-30 |
18.51% |
186.61% |
4.60% |
7.20 |
| 2013-03-31 |
5.14% |
97.18% |
23.12% |
7.63 |
| 2012-12-31 |
7.99% |
112.67% |
2.76% |
6.96 |
| 2012-09-30 |
15.35% |
133.86% |
1.28% |
5.79 |
| 2012-06-30 |
10.32% |
116.79% |
1.15% |
6.49 |
| 2012-03-31 |
0.15% |
106.68% |
1.16% |
7.39 |
| 2011-12-31 |
13.25% |
98.18% |
2.17% |
7.62 |
| 2011-09-30 |
1.20% |
75.75% |
7.17% |
8.50 |