000536 前海开源可转债债券
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 |
| 603986 |
兆易创新 |
1.51% |
30.78 |
3034.91 |
2023-09-30 |
| 603882 |
金域医学 |
1.45% |
47.03 |
2932.79 |
2023-09-30 |
| 600584 |
长电科技 |
1.39% |
91.94 |
2804.17 |
2023-09-30 |
| 002415 |
海康威视 |
1.27% |
75.80 |
2562.04 |
2023-09-30 |
| 300059 |
东方财富 |
1.26% |
166.97 |
2538.00 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.09% |
8.15 |
2198.95 |
2023-09-30 |
| 603707 |
健友股份 |
1.06% |
168.96 |
2144.06 |
2023-09-30 |
| 688798 |
艾为电子 |
1.05% |
32.01 |
2114.52 |
2023-09-30 |
| 601872 |
招商轮船 |
0.95% |
298.30 |
1918.07 |
2023-09-30 |
| 600570 |
恒生电子 |
0.93% |
57.48 |
1865.12 |
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 |
19.69% |
91.05% |
2.26% |
20.16 |
| 2023-06-30 |
19.83% |
93.60% |
1.50% |
20.77 |
| 2023-03-31 |
19.66% |
96.20% |
1.46% |
22.52 |
| 2022-12-31 |
19.25% |
92.52% |
1.13% |
21.90 |
| 2022-09-30 |
15.85% |
86.10% |
0.96% |
27.11 |
| 2022-06-30 |
19.78% |
85.79% |
1.02% |
30.79 |
| 2022-03-31 |
17.68% |
90.17% |
1.20% |
23.11 |
| 2021-12-31 |
18.92% |
85.09% |
3.67% |
28.30 |
| 2021-09-30 |
19.78% |
92.26% |
0.98% |
8.56 |
| 2021-06-30 |
16.38% |
85.41% |
4.65% |
1.25 |
| 2021-03-31 |
15.51% |
86.29% |
2.70% |
0.70 |
| 2020-12-31 |
16.51% |
83.03% |
4.35% |
0.75 |
| 2020-09-30 |
12.85% |
86.05% |
1.90% |
0.53 |
| 2020-06-30 |
12.72% |
87.77% |
9.77% |
0.42 |
| 2020-03-31 |
13.36% |
85.52% |
0.97% |
0.48 |
| 2019-12-31 |
10.42% |
88.73% |
1.33% |
0.53 |
| 2019-09-30 |
13.83% |
85.81% |
0.48% |
0.55 |
| 2019-06-30 |
14.99% |
80.22% |
6.66% |
0.70 |
| 2019-03-31 |
14.43% |
80.40% |
5.96% |
0.77 |
| 2018-12-31 |
12.91% |
80.60% |
7.13% |
0.53 |
| 2018-09-30 |
4.55% |
86.03% |
9.28% |
0.82 |
| 2018-06-30 |
4.89% |
84.73% |
20.17% |
0.68 |
| 2018-03-31 |
0.00% |
91.21% |
8.84% |
0.53 |
| 2017-12-31 |
9.98% |
86.16% |
2.78% |
0.44 |
| 2017-09-30 |
6.41% |
84.26% |
6.13% |
0.59 |
| 2017-06-30 |
8.71% |
86.90% |
5.30% |
0.15 |
| 2017-03-31 |
13.50% |
82.14% |
5.87% |
0.14 |
| 2016-12-31 |
11.71% |
83.59% |
5.89% |
0.15 |
| 2016-09-30 |
12.65% |
86.90% |
1.40% |
0.16 |
| 2016-06-30 |
13.17% |
85.22% |
2.13% |
0.16 |
| 2016-03-31 |
16.75% |
89.76% |
4.82% |
0.16 |
| 2015-12-31 |
16.30% |
82.25% |
1.71% |
0.18 |
| 2015-09-30 |
6.84% |
82.64% |
3.55% |
0.14 |
| 2015-06-30 |
13.70% |
82.97% |
20.23% |
0.21 |
| 2015-03-31 |
19.79% |
97.36% |
1.07% |
0.30 |
| 2014-12-31 |
4.86% |
87.74% |
8.19% |
1.03 |
| 2014-09-30 |
0.00% |
82.11% |
17.51% |
0.31 |
| 2014-06-30 |
17.14% |
63.78% |
1.43% |
0.59 |