240018 华宝可转债债券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 |
| 000089 |
深圳机场 |
1.37% |
22.56 |
254.51 |
2015-06-30 |
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 |
0.00% |
102.49% |
1.80% |
17.19 |
| 2023-06-30 |
0.00% |
103.05% |
1.35% |
17.50 |
| 2023-03-31 |
0.00% |
102.22% |
2.04% |
16.22 |
| 2022-12-31 |
0.00% |
108.48% |
1.65% |
17.66 |
| 2022-09-30 |
0.00% |
104.80% |
1.48% |
15.82 |
| 2022-06-30 |
0.00% |
104.19% |
4.63% |
13.34 |
| 2022-03-31 |
0.00% |
107.69% |
2.02% |
11.19 |
| 2021-12-31 |
0.00% |
108.81% |
3.38% |
12.77 |
| 2021-09-30 |
0.00% |
109.94% |
3.41% |
5.64 |
| 2021-06-30 |
0.00% |
105.30% |
6.36% |
3.04 |
| 2021-03-31 |
0.00% |
104.29% |
1.87% |
3.01 |
| 2020-12-31 |
0.00% |
93.32% |
3.35% |
3.95 |
| 2020-09-30 |
0.00% |
99.70% |
2.48% |
4.40 |
| 2020-06-30 |
0.00% |
100.32% |
4.68% |
3.26 |
| 2020-03-31 |
0.00% |
95.01% |
3.84% |
3.86 |
| 2019-12-31 |
0.00% |
106.48% |
5.74% |
1.34 |
| 2019-09-30 |
0.00% |
86.19% |
4.07% |
0.80 |
| 2019-06-30 |
0.00% |
101.50% |
3.26% |
0.59 |
| 2019-03-31 |
0.00% |
108.32% |
12.41% |
0.60 |
| 2018-12-31 |
0.00% |
97.10% |
1.63% |
0.33 |
| 2018-09-30 |
0.00% |
99.94% |
2.61% |
0.33 |
| 2018-06-30 |
0.00% |
102.79% |
4.00% |
0.33 |
| 2018-03-31 |
0.00% |
105.17% |
3.79% |
0.39 |
| 2017-12-31 |
0.00% |
83.76% |
7.35% |
0.43 |
| 2017-09-30 |
0.00% |
98.05% |
4.57% |
0.51 |
| 2017-06-30 |
0.00% |
95.38% |
5.64% |
0.51 |
| 2017-03-31 |
0.00% |
89.23% |
3.43% |
0.53 |
| 2016-12-31 |
0.00% |
106.62% |
11.30% |
0.64 |
| 2016-09-30 |
0.00% |
104.31% |
2.96% |
0.61 |
| 2016-06-30 |
0.00% |
98.55% |
5.43% |
0.60 |
| 2016-03-31 |
0.00% |
127.03% |
0.29% |
0.78 |
| 2015-12-31 |
0.00% |
116.21% |
0.79% |
1.11 |
| 2015-09-30 |
0.00% |
91.85% |
7.67% |
0.97 |
| 2015-06-30 |
1.37% |
112.44% |
10.43% |
1.85 |
| 2015-03-31 |
4.70% |
141.31% |
0.95% |
5.00 |
| 2014-12-31 |
14.85% |
156.28% |
1.09% |
4.79 |
| 2014-09-30 |
9.63% |
130.90% |
0.87% |
3.19 |
| 2014-06-30 |
0.00% |
130.25% |
0.78% |
2.94 |
| 2014-03-31 |
9.71% |
117.90% |
7.75% |
2.99 |
| 2013-12-31 |
0.00% |
124.68% |
2.42% |
3.31 |
| 2013-09-30 |
0.00% |
126.79% |
4.20% |
4.10 |
| 2013-06-30 |
6.90% |
128.44% |
8.59% |
3.70 |
| 2013-03-31 |
0.00% |
98.48% |
19.05% |
4.55 |
| 2012-12-31 |
0.00% |
118.85% |
0.90% |
6.79 |
| 2012-09-30 |
0.00% |
118.38% |
1.05% |
7.71 |
| 2012-06-30 |
0.58% |
119.59% |
1.93% |
9.17 |
| 2012-03-31 |
0.00% |
82.11% |
16.89% |
8.69 |
| 2011-12-31 |
0.00% |
101.84% |
2.02% |
9.31 |
| 2011-09-30 |
0.00% |
95.42% |
4.52% |
9.41 |
| 2011-06-30 |
0.00% |
37.45% |
8.51% |
14.48 |