470058 汇添富可转换债券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 |
| 600519 |
贵州茅台 |
1.96% |
6.50 |
11690.58 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.53% |
42.00 |
9099.30 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.49% |
730.00 |
8854.90 |
2023-09-30 |
| 600085 |
同仁堂 |
1.10% |
120.00 |
6573.60 |
2023-09-30 |
| 300059 |
东方财富 |
1.02% |
400.00 |
6080.00 |
2023-09-30 |
| 300750 |
宁德时代 |
1.02% |
30.00 |
6090.90 |
2023-09-30 |
| 600256 |
广汇能源 |
0.71% |
550.00 |
4202.00 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.60% |
15.00 |
3592.50 |
2023-09-30 |
| 002050 |
三花智控 |
0.58% |
116.94 |
3472.97 |
2023-09-30 |
| 002028 |
思源电气 |
0.54% |
62.37 |
3223.28 |
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 |
18.26% |
91.11% |
4.21% |
59.53 |
| 2023-06-30 |
15.29% |
86.22% |
1.56% |
52.42 |
| 2023-03-31 |
18.21% |
86.64% |
2.07% |
48.04 |
| 2022-12-31 |
16.90% |
93.67% |
1.10% |
66.66 |
| 2022-09-30 |
16.92% |
82.26% |
2.02% |
73.99 |
| 2022-06-30 |
17.70% |
87.41% |
1.73% |
67.18 |
| 2022-03-31 |
18.00% |
90.31% |
0.89% |
78.97 |
| 2021-12-31 |
17.85% |
84.15% |
1.25% |
114.22 |
| 2021-09-30 |
18.71% |
87.65% |
4.49% |
89.13 |
| 2021-06-30 |
19.33% |
84.45% |
5.42% |
80.64 |
| 2021-03-31 |
17.77% |
84.83% |
1.84% |
65.96 |
| 2020-12-31 |
19.95% |
80.39% |
1.34% |
85.69 |
| 2020-09-30 |
18.70% |
80.46% |
5.03% |
93.16 |
| 2020-06-30 |
18.31% |
80.42% |
4.31% |
44.96 |
| 2020-03-31 |
17.89% |
83.26% |
3.07% |
39.66 |
| 2019-12-31 |
17.89% |
83.35% |
5.42% |
29.94 |
| 2019-09-30 |
16.23% |
86.06% |
1.71% |
24.22 |
| 2019-06-30 |
16.98% |
80.62% |
1.26% |
10.27 |
| 2019-03-31 |
18.26% |
88.25% |
1.76% |
8.19 |
| 2018-12-31 |
15.30% |
91.94% |
0.66% |
3.82 |
| 2018-09-30 |
17.63% |
89.21% |
3.30% |
4.22 |
| 2018-06-30 |
15.01% |
87.32% |
4.03% |
3.55 |
| 2018-03-31 |
11.96% |
95.07% |
2.29% |
3.57 |
| 2017-12-31 |
15.06% |
96.29% |
5.32% |
1.60 |
| 2017-09-30 |
16.02% |
95.88% |
0.70% |
1.34 |
| 2017-06-30 |
18.61% |
82.72% |
2.64% |
1.31 |
| 2017-03-31 |
11.16% |
87.30% |
2.66% |
1.35 |
| 2016-12-31 |
8.62% |
99.47% |
0.58% |
1.46 |
| 2016-09-30 |
11.13% |
94.66% |
0.64% |
1.59 |
| 2016-06-30 |
7.71% |
99.80% |
1.28% |
1.61 |
| 2016-03-31 |
10.91% |
94.93% |
5.03% |
1.75 |
| 2015-12-31 |
14.44% |
89.65% |
1.11% |
2.02 |
| 2015-09-30 |
12.08% |
97.20% |
2.80% |
2.15 |
| 2015-06-30 |
16.38% |
131.17% |
9.90% |
3.98 |
| 2015-03-31 |
19.39% |
137.89% |
5.26% |
6.10 |
| 2014-12-31 |
10.06% |
86.57% |
4.61% |
10.93 |
| 2014-09-30 |
3.20% |
92.59% |
5.52% |
2.47 |
| 2014-06-30 |
8.73% |
105.09% |
3.98% |
2.14 |
| 2014-03-31 |
11.30% |
85.20% |
3.12% |
3.02 |
| 2013-12-31 |
7.34% |
58.42% |
3.40% |
3.42 |
| 2013-09-30 |
6.56% |
152.59% |
5.18% |
2.15 |
| 2013-06-30 |
12.79% |
97.75% |
7.05% |
2.30 |
| 2013-03-31 |
15.62% |
128.01% |
6.78% |
2.75 |
| 2012-12-31 |
4.78% |
109.14% |
3.13% |
2.92 |
| 2012-09-30 |
2.18% |
107.63% |
1.26% |
2.88 |
| 2012-06-30 |
1.59% |
107.19% |
0.17% |
3.63 |
| 2012-03-31 |
4.80% |
93.91% |
1.10% |
5.14 |
| 2011-12-31 |
4.11% |
92.38% |
3.36% |
6.23 |
| 2011-09-30 |
3.31% |
55.84% |
9.25% |
6.93 |