000297 鹏华可转债债券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
600026	中远海能	3.30%	2095.46	28330.55	2023-09-30
002920	德赛西威	1.44%	86.33	12400.63	2023-09-30
601872	招商轮船	1.36%	1814.94	11670.08	2023-09-30
601975	招商南油	1.34%	3488.63	11512.49	2023-09-30
002463	沪电股份	0.95%	363.19	8175.41	2023-09-30
688025	杰普特	0.83%	95.32	7112.00	2023-09-30
601688	华泰证券	0.70%	381.20	6026.76	2023-09-30
688036	传音控股	0.60%	35.46	5168.42	2023-09-30
600276	恒瑞医药	0.51%	96.86	4353.08	2023-09-30
002050	三花智控	0.45%	130.81	3885.10	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	19.29%	88.04%	1.25%	85.94
2023-06-30	19.95%	87.11%	1.56%	89.85
2023-03-31	18.35%	92.83%	1.57%	77.74
2022-12-31	18.94%	90.11%	1.70%	64.48
2022-09-30	16.73%	90.63%	2.87%	63.57
2022-06-30	19.37%	91.53%	2.29%	70.20
2022-03-31	19.20%	91.19%	1.38%	69.09
2021-12-31	19.58%	84.37%	1.36%	101.87
2021-09-30	14.25%	82.72%	1.64%	76.34
2021-06-30	19.17%	89.56%	1.62%	45.40
2021-03-31	19.69%	88.78%	1.50%	33.18
2020-12-31	19.56%	82.97%	10.12%	18.18
2020-09-30	16.18%	87.19%	1.63%	10.98
2020-06-30	20.03%	94.90%	2.67%	2.95
2020-03-31	19.22%	87.22%	3.11%	1.79
2019-12-31	17.14%	96.76%	4.55%	0.84
2019-09-30	13.22%	85.72%	5.15%	0.84
2019-06-30	10.59%	97.64%	3.36%	0.80
2019-03-31	10.52%	97.37%	4.79%	0.79
2018-12-31	8.21%	89.52%	6.63%	0.46
2018-09-30	10.99%	104.59%	3.55%	0.50
2018-06-30	6.68%	86.35%	4.63%	0.48
2018-03-31	8.61%	93.63%	4.84%	0.51
2017-12-31	9.64%	91.73%	6.10%	0.40
2017-09-30	10.71%	82.45%	4.37%	0.45
2017-06-30	8.83%	86.49%	8.22%	0.47
2017-03-31	6.93%	83.38%	5.46%	0.42
2016-12-31	0.91%	84.05%	4.07%	0.46
2016-09-30	4.86%	89.83%	4.86%	0.50
2016-06-30	7.32%	86.46%	6.89%	0.51
2016-03-31	9.54%	86.96%	3.95%	0.57
2015-12-31	4.01%	85.58%	10.61%	0.63
2015-09-30	7.15%	80.08%	12.98%	0.69
2015-06-30	19.59%	23.39%	74.41%	1.03