090017 大成可转债增强债券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 |
| 600765 |
中航重机 |
1.05% |
4.48 |
111.19 |
2023-09-30 |
| 300092 |
科新机电 |
0.94% |
7.39 |
99.77 |
2023-09-30 |
| 600522 |
中天科技 |
0.88% |
6.23 |
92.52 |
2023-09-30 |
| 002049 |
紫光国微 |
0.87% |
1.05 |
91.56 |
2023-09-30 |
| 603878 |
武进不锈 |
0.83% |
10.94 |
87.19 |
2023-09-30 |
| 002439 |
启明星辰 |
0.70% |
2.61 |
73.71 |
2023-09-30 |
| 002324 |
普利特 |
0.69% |
5.72 |
73.33 |
2023-09-30 |
| 002851 |
麦格米特 |
0.62% |
2.14 |
65.72 |
2023-09-30 |
| 601288 |
农业银行 |
0.62% |
18.09 |
65.12 |
2023-09-30 |
| 603611 |
诺力股份 |
0.59% |
3.03 |
62.78 |
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 |
16.59% |
86.12% |
3.81% |
1.06 |
| 2023-06-30 |
19.99% |
98.16% |
2.29% |
1.16 |
| 2023-03-31 |
19.62% |
82.41% |
5.09% |
1.21 |
| 2022-12-31 |
11.53% |
84.35% |
4.63% |
1.09 |
| 2022-09-30 |
12.06% |
80.59% |
12.81% |
1.12 |
| 2022-06-30 |
19.83% |
86.84% |
9.34% |
1.13 |
| 2022-03-31 |
10.27% |
81.24% |
8.10% |
0.97 |
| 2021-12-31 |
19.24% |
85.12% |
2.19% |
1.14 |
| 2021-09-30 |
12.51% |
82.24% |
7.65% |
0.43 |
| 2021-06-30 |
18.76% |
86.56% |
7.01% |
0.29 |
| 2021-03-31 |
18.15% |
83.20% |
2.73% |
0.26 |
| 2020-12-31 |
18.81% |
97.90% |
4.07% |
0.22 |
| 2020-09-30 |
19.37% |
98.81% |
3.42% |
0.25 |
| 2020-06-30 |
19.44% |
100.49% |
3.50% |
0.28 |
| 2020-03-31 |
19.49% |
95.85% |
5.96% |
0.27 |
| 2019-12-31 |
18.31% |
114.31% |
3.87% |
0.24 |
| 2019-09-30 |
19.41% |
108.13% |
3.93% |
0.29 |
| 2019-06-30 |
19.75% |
90.75% |
3.32% |
0.43 |
| 2019-03-31 |
9.33% |
106.53% |
2.90% |
0.26 |
| 2018-12-31 |
0.00% |
96.57% |
1.92% |
0.37 |
| 2018-09-30 |
14.71% |
103.86% |
2.63% |
0.39 |
| 2018-06-30 |
6.13% |
83.85% |
2.22% |
0.39 |
| 2018-03-31 |
19.71% |
82.12% |
7.85% |
0.43 |
| 2017-12-31 |
15.60% |
80.44% |
1.69% |
0.46 |
| 2017-09-30 |
19.99% |
94.89% |
3.19% |
0.50 |
| 2017-06-30 |
18.32% |
87.69% |
9.05% |
0.50 |
| 2017-03-31 |
16.81% |
81.68% |
1.55% |
0.50 |
| 2016-12-31 |
11.14% |
88.21% |
3.69% |
0.52 |
| 2016-09-30 |
17.24% |
96.97% |
1.64% |
0.58 |
| 2016-06-30 |
18.96% |
101.43% |
7.02% |
0.39 |
| 2016-03-31 |
17.63% |
103.67% |
15.05% |
0.47 |
| 2015-12-31 |
19.75% |
116.24% |
5.71% |
0.56 |
| 2015-09-30 |
19.06% |
109.76% |
6.04% |
0.85 |
| 2015-06-30 |
16.32% |
92.58% |
6.21% |
3.38 |
| 2015-03-31 |
19.13% |
96.46% |
9.08% |
6.50 |
| 2014-12-31 |
1.59% |
135.80% |
17.40% |
2.73 |
| 2014-09-30 |
5.61% |
139.49% |
10.56% |
0.64 |
| 2014-06-30 |
6.30% |
102.21% |
1.87% |
0.53 |
| 2014-03-31 |
9.24% |
83.31% |
8.01% |
0.56 |
| 2013-12-31 |
8.13% |
84.57% |
7.22% |
0.60 |
| 2013-09-30 |
0.00% |
120.55% |
9.29% |
0.67 |
| 2013-06-30 |
1.34% |
88.43% |
10.19% |
0.76 |
| 2013-03-31 |
3.36% |
84.81% |
15.82% |
0.96 |
| 2012-12-31 |
7.99% |
83.25% |
9.91% |
1.49 |
| 2012-09-30 |
0.95% |
88.02% |
10.86% |
1.73 |
| 2012-06-30 |
5.15% |
82.83% |
12.04% |
2.56 |
| 2012-03-31 |
0.00% |
62.69% |
19.54% |
3.72 |