002102 创金合信转债精选债券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 |
| 600919 |
江苏银行 |
3.30% |
4.50 |
37.35 |
2017-09-30 |
| 601988 |
中国银行 |
2.51% |
6.90 |
28.43 |
2017-09-30 |
| 000728 |
国元证券 |
2.49% |
2.00 |
28.18 |
2017-09-30 |
| 601628 |
中国人寿 |
2.45% |
1.00 |
27.74 |
2017-09-30 |
| 601328 |
交通银行 |
2.35% |
4.20 |
26.54 |
2017-09-30 |
| 601788 |
光大证券 |
2.33% |
1.70 |
26.40 |
2017-09-30 |
| 000783 |
长江证券 |
2.32% |
2.70 |
26.30 |
2017-09-30 |
| 600837 |
海通证券 |
2.22% |
1.70 |
25.13 |
2017-09-30 |
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 |
0.00% |
27.27% |
35.45% |
0.53 |
| 2023-06-30 |
0.00% |
17.12% |
47.87% |
0.71 |
| 2023-03-31 |
0.00% |
27.13% |
34.27% |
0.41 |
| 2022-12-31 |
0.00% |
31.70% |
55.49% |
0.31 |
| 2022-09-30 |
0.00% |
40.15% |
59.93% |
0.23 |
| 2022-06-30 |
0.00% |
84.11% |
15.74% |
0.11 |
| 2022-03-31 |
0.00% |
91.41% |
9.25% |
0.04 |
| 2021-12-31 |
0.00% |
89.51% |
11.03% |
0.06 |
| 2021-09-30 |
0.00% |
87.35% |
13.75% |
0.05 |
| 2021-06-30 |
0.00% |
88.54% |
11.37% |
0.02 |
| 2021-03-31 |
0.00% |
83.43% |
16.61% |
0.02 |
| 2020-12-31 |
0.00% |
116.28% |
3.90% |
0.02 |
| 2020-09-30 |
0.00% |
110.80% |
5.84% |
0.03 |
| 2020-06-30 |
0.00% |
110.12% |
3.52% |
0.03 |
| 2020-03-31 |
0.00% |
89.56% |
9.43% |
0.01 |
| 2019-12-31 |
0.00% |
89.95% |
10.44% |
0.03 |
| 2019-09-30 |
0.00% |
81.86% |
16.06% |
0.04 |
| 2019-06-30 |
0.00% |
89.63% |
10.46% |
0.05 |
| 2019-03-31 |
0.00% |
89.20% |
12.96% |
0.04 |
| 2018-12-31 |
0.00% |
80.47% |
20.38% |
0.02 |
| 2018-09-30 |
0.00% |
84.01% |
17.34% |
0.01 |
| 2018-08-14 |
0.00% |
86.08% |
15.21% |
0.01 |
| 2018-06-30 |
0.00% |
85.39% |
15.68% |
0.01 |
| 2018-03-31 |
0.00% |
87.62% |
13.63% |
0.01 |
| 2017-12-31 |
0.00% |
54.83% |
4.48% |
0.05 |
| 2017-09-30 |
19.97% |
100.40% |
7.42% |
0.11 |
| 2017-06-30 |
18.00% |
68.33% |
7.72% |
0.13 |
| 2017-03-31 |
24.76% |
49.80% |
5.04% |
4.15 |
| 2016-12-31 |
11.91% |
108.49% |
8.10% |
5.79 |
| 2016-09-30 |
10.63% |
83.71% |
3.92% |
3.98 |
| 2016-06-30 |
10.82% |
91.70% |
6.83% |
2.05 |
| 2016-03-31 |
3.61% |
98.61% |
1.74% |
25.37 |