000068 民生加银转债优选C
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 |
| 601225 |
陕西煤业 |
3.29% |
34.25 |
632.26 |
2023-09-30 |
| 600547 |
山东黄金 |
2.99% |
22.83 |
573.26 |
2023-09-30 |
| 600546 |
山煤国际 |
2.65% |
26.98 |
508.57 |
2023-09-30 |
| 600489 |
中金黄金 |
2.30% |
40.42 |
442.19 |
2023-09-30 |
| 000975 |
银泰黄金 |
2.25% |
30.33 |
431.60 |
2023-09-30 |
| 600988 |
赤峰黄金 |
1.65% |
21.74 |
316.10 |
2023-09-30 |
| 600188 |
兖矿能源 |
1.52% |
14.45 |
292.61 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.21% |
19.21 |
233.02 |
2023-09-30 |
| 601699 |
潞安环能 |
1.04% |
10.49 |
199.21 |
2023-09-30 |
| 000933 |
神火股份 |
0.82% |
9.21 |
157.31 |
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 |
19.72% |
113.40% |
1.20% |
1.92 |
| 2023-06-30 |
13.32% |
113.86% |
2.49% |
2.12 |
| 2023-03-31 |
19.76% |
113.49% |
1.64% |
2.32 |
| 2022-12-31 |
19.66% |
97.60% |
2.47% |
2.48 |
| 2022-09-30 |
17.77% |
95.73% |
2.55% |
2.81 |
| 2022-06-30 |
19.66% |
93.10% |
2.35% |
2.46 |
| 2022-03-31 |
16.52% |
104.57% |
2.44% |
2.28 |
| 2021-12-31 |
16.83% |
109.34% |
1.28% |
3.15 |
| 2021-09-30 |
17.87% |
91.14% |
17.60% |
3.47 |
| 2021-06-30 |
19.69% |
93.62% |
3.83% |
0.53 |
| 2021-03-31 |
9.00% |
85.08% |
5.24% |
0.44 |
| 2020-12-31 |
19.68% |
81.46% |
1.46% |
0.54 |
| 2020-09-30 |
16.94% |
80.24% |
2.83% |
1.38 |
| 2020-06-30 |
20.69% |
81.16% |
3.85% |
1.52 |
| 2020-03-31 |
16.78% |
91.18% |
6.44% |
1.91 |
| 2019-12-31 |
19.71% |
86.61% |
0.51% |
1.50 |
| 2019-09-30 |
12.45% |
82.13% |
3.06% |
2.42 |
| 2019-06-30 |
19.75% |
88.98% |
2.36% |
2.12 |
| 2019-03-31 |
13.88% |
98.20% |
3.38% |
2.01 |
| 2018-12-31 |
0.58% |
82.55% |
12.73% |
2.61 |
| 2018-09-30 |
8.70% |
97.44% |
0.89% |
2.68 |
| 2018-06-30 |
4.13% |
86.12% |
1.46% |
3.30 |
| 2018-03-31 |
11.40% |
102.55% |
2.92% |
3.50 |
| 2017-12-31 |
16.10% |
100.67% |
1.91% |
4.03 |
| 2017-09-30 |
19.26% |
84.84% |
0.88% |
4.48 |
| 2017-06-30 |
19.42% |
104.37% |
2.13% |
3.91 |
| 2017-03-31 |
12.97% |
105.01% |
0.84% |
5.08 |
| 2016-12-31 |
10.91% |
88.48% |
1.38% |
5.26 |
| 2016-09-30 |
14.33% |
81.66% |
5.45% |
6.18 |
| 2016-06-30 |
20.01% |
140.40% |
2.35% |
3.34 |
| 2016-03-31 |
18.28% |
154.14% |
13.18% |
3.53 |
| 2015-12-31 |
19.11% |
144.63% |
1.60% |
4.37 |
| 2015-09-30 |
16.99% |
162.64% |
3.37% |
3.40 |
| 2015-06-30 |
18.66% |
156.99% |
3.52% |
4.88 |
| 2015-03-31 |
19.87% |
126.54% |
6.36% |
6.92 |
| 2014-12-31 |
19.11% |
119.83% |
5.07% |
18.12 |
| 2014-09-30 |
19.44% |
189.81% |
9.96% |
17.64 |
| 2014-06-30 |
19.62% |
153.93% |
3.95% |
20.42 |
| 2014-03-31 |
19.20% |
137.40% |
3.43% |
20.62 |
| 2013-12-31 |
19.68% |
137.76% |
2.90% |
23.21 |
| 2013-09-30 |
19.93% |
108.09% |
3.90% |
26.62 |
| 2013-06-30 |
6.35% |
34.14% |
47.98% |
30.85 |