519977 长信可转债债券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 |
| 600519 |
贵州茅台 |
0.98% |
0.72 |
1294.96 |
2023-09-30 |
| 300054 |
鼎龙股份 |
0.70% |
43.90 |
920.20 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.58% |
3.56 |
771.27 |
2023-09-30 |
| 300602 |
飞荣达 |
0.54% |
37.54 |
715.89 |
2023-09-30 |
| 000801 |
四川九洲 |
0.51% |
85.18 |
671.22 |
2023-09-30 |
| 600919 |
江苏银行 |
0.51% |
93.69 |
672.69 |
2023-09-30 |
| 002215 |
诺普信 |
0.50% |
90.27 |
663.48 |
2023-09-30 |
| 601088 |
中国神华 |
0.50% |
21.13 |
659.26 |
2023-09-30 |
| 601628 |
中国人寿 |
0.50% |
18.16 |
658.48 |
2023-09-30 |
| 603985 |
恒润股份 |
0.50% |
24.25 |
662.75 |
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 |
18.84% |
95.62% |
2.21% |
13.22 |
| 2023-06-30 |
17.96% |
92.25% |
0.45% |
14.20 |
| 2023-03-31 |
19.35% |
89.25% |
2.91% |
12.66 |
| 2022-12-31 |
19.43% |
91.84% |
9.58% |
13.38 |
| 2022-09-30 |
17.18% |
92.04% |
0.77% |
12.45 |
| 2022-06-30 |
19.39% |
89.59% |
2.06% |
12.32 |
| 2022-03-31 |
19.18% |
98.59% |
3.02% |
12.22 |
| 2021-12-31 |
17.03% |
83.20% |
3.56% |
16.66 |
| 2021-09-30 |
19.43% |
86.06% |
4.35% |
15.48 |
| 2021-06-30 |
19.59% |
97.44% |
2.85% |
25.36 |
| 2021-03-31 |
18.99% |
101.62% |
3.59% |
33.97 |
| 2020-12-31 |
19.54% |
96.33% |
1.86% |
68.05 |
| 2020-09-30 |
18.98% |
92.57% |
3.06% |
71.70 |
| 2020-06-30 |
9.51% |
92.58% |
1.97% |
41.21 |
| 2020-03-31 |
18.06% |
89.09% |
4.19% |
53.98 |
| 2019-12-31 |
19.69% |
93.95% |
16.02% |
38.45 |
| 2019-09-30 |
17.81% |
80.63% |
2.07% |
34.36 |
| 2019-06-30 |
16.68% |
85.05% |
2.39% |
26.62 |
| 2019-03-31 |
19.83% |
101.88% |
1.74% |
21.89 |
| 2018-12-31 |
18.09% |
105.23% |
0.53% |
8.84 |
| 2018-09-30 |
15.16% |
94.20% |
8.53% |
11.61 |
| 2018-06-30 |
20.05% |
91.70% |
5.13% |
10.24 |
| 2018-03-31 |
19.51% |
87.23% |
6.08% |
8.94 |
| 2017-12-31 |
14.47% |
115.94% |
4.43% |
4.45 |
| 2017-09-30 |
19.46% |
108.37% |
5.50% |
5.56 |
| 2017-06-30 |
18.42% |
100.40% |
4.73% |
4.09 |
| 2017-03-31 |
14.98% |
92.59% |
3.81% |
4.29 |
| 2016-12-31 |
19.12% |
81.97% |
2.17% |
4.85 |
| 2016-09-30 |
19.03% |
81.97% |
7.69% |
4.93 |
| 2016-06-30 |
19.88% |
149.94% |
16.37% |
4.75 |
| 2016-03-31 |
19.39% |
136.88% |
13.65% |
5.43 |
| 2015-12-31 |
18.47% |
96.19% |
12.03% |
7.20 |
| 2015-09-30 |
18.14% |
115.49% |
20.08% |
6.33 |
| 2015-06-30 |
20.35% |
83.53% |
25.06% |
8.75 |
| 2015-03-31 |
20.01% |
159.94% |
15.00% |
10.14 |
| 2014-12-31 |
8.27% |
80.44% |
23.17% |
10.01 |
| 2014-09-30 |
17.28% |
161.49% |
12.88% |
1.93 |
| 2014-06-30 |
18.70% |
115.26% |
13.76% |
1.72 |
| 2014-03-31 |
6.41% |
129.85% |
16.54% |
1.69 |
| 2013-12-31 |
0.00% |
99.27% |
6.93% |
1.10 |
| 2013-09-30 |
17.85% |
163.62% |
21.22% |
1.27 |
| 2013-06-30 |
14.05% |
131.62% |
20.79% |
0.66 |
| 2013-03-31 |
18.83% |
91.29% |
19.64% |
1.19 |
| 2012-12-31 |
0.00% |
174.38% |
7.91% |
0.92 |
| 2012-09-30 |
0.00% |
154.97% |
11.96% |
1.09 |
| 2012-06-30 |
0.00% |
152.58% |
6.07% |
1.61 |