100051 富国可转债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 |
| 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 |
| 2020-03-31 |
12.40% |
93.63% |
2.73% |
30.84 |
| 2019-12-31 |
8.82% |
85.98% |
7.86% |
15.41 |
| 2019-09-30 |
4.73% |
88.76% |
9.20% |
9.09 |
| 2019-06-30 |
4.27% |
93.84% |
0.86% |
5.38 |
| 2019-03-31 |
0.94% |
87.32% |
15.73% |
6.90 |
| 2018-12-31 |
3.44% |
93.47% |
0.64% |
3.54 |
| 2018-09-30 |
5.23% |
93.44% |
1.10% |
3.64 |
| 2018-06-30 |
11.18% |
96.02% |
4.58% |
2.81 |
| 2018-03-31 |
11.13% |
106.14% |
5.72% |
4.09 |
| 2017-12-31 |
19.96% |
103.73% |
0.88% |
3.96 |
| 2017-09-30 |
18.05% |
104.20% |
11.78% |
3.80 |
| 2017-06-30 |
13.62% |
94.68% |
1.21% |
3.75 |
| 2017-03-31 |
19.87% |
109.01% |
3.03% |
3.08 |
| 2016-12-31 |
9.13% |
89.93% |
3.86% |
3.21 |
| 2016-09-30 |
11.22% |
99.34% |
1.92% |
3.36 |
| 2016-06-30 |
11.70% |
116.48% |
0.92% |
3.38 |
| 2016-03-31 |
2.92% |
95.56% |
1.71% |
3.46 |
| 2015-12-31 |
12.06% |
102.15% |
3.91% |
3.88 |
| 2015-09-30 |
0.00% |
95.82% |
6.31% |
4.80 |
| 2015-06-30 |
0.00% |
96.88% |
4.56% |
6.20 |
| 2015-03-31 |
18.58% |
137.02% |
2.91% |
9.01 |
| 2014-12-31 |
19.09% |
126.32% |
12.86% |
10.84 |
| 2014-09-30 |
13.78% |
114.63% |
8.55% |
10.52 |
| 2014-06-30 |
9.30% |
120.79% |
5.83% |
11.07 |
| 2014-03-31 |
2.30% |
81.78% |
10.56% |
11.51 |
| 2013-12-31 |
7.49% |
166.32% |
4.55% |
13.53 |
| 2013-09-30 |
10.91% |
145.20% |
1.66% |
17.57 |
| 2013-06-30 |
0.44% |
114.41% |
1.60% |
18.22 |
| 2013-03-31 |
2.17% |
114.27% |
4.04% |
22.16 |
| 2012-12-31 |
14.66% |
110.87% |
2.47% |
22.91 |
| 2012-09-30 |
9.02% |
143.29% |
5.09% |
24.84 |
| 2012-06-30 |
8.50% |
142.23% |
1.50% |
29.31 |
| 2012-03-31 |
17.77% |
85.35% |
2.23% |
27.38 |
| 2011-12-31 |
5.10% |
93.23% |
0.91% |
26.63 |
| 2011-09-30 |
18.57% |
82.09% |
0.65% |
28.12 |
| 2011-06-30 |
16.92% |
81.21% |
2.26% |
34.22 |
| 2011-03-31 |
19.69% |
72.35% |
2.55% |
36.32 |