003511 长盛可转债债券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 |
| 002475 |
立讯精密 |
1.12% |
4.20 |
125.24 |
2023-09-30 |
| 688008 |
澜起科技 |
0.80% |
1.80 |
89.46 |
2023-09-30 |
| 002517 |
恺英网络 |
0.68% |
6.00 |
75.60 |
2023-09-30 |
| 688262 |
国芯科技 |
0.64% |
2.51 |
72.11 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.63% |
1.40 |
70.92 |
2023-09-30 |
| 688047 |
龙芯中科 |
0.62% |
0.80 |
69.50 |
2023-09-30 |
| 002463 |
沪电股份 |
0.60% |
3.00 |
67.53 |
2023-09-30 |
| 603019 |
中科曙光 |
0.52% |
1.50 |
57.81 |
2023-09-30 |
| 688182 |
灿勤科技 |
0.48% |
2.45 |
54.11 |
2023-09-30 |
| 002036 |
联创电子 |
0.45% |
5.30 |
50.40 |
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 |
9.24% |
118.29% |
1.70% |
1.12 |
| 2023-06-30 |
14.03% |
110.44% |
1.81% |
1.21 |
| 2023-03-31 |
15.67% |
109.83% |
1.67% |
1.29 |
| 2022-12-31 |
15.08% |
99.32% |
1.90% |
1.30 |
| 2022-09-30 |
15.13% |
108.60% |
2.22% |
1.54 |
| 2022-06-30 |
16.63% |
106.76% |
3.41% |
1.65 |
| 2022-03-31 |
16.20% |
102.60% |
1.86% |
1.57 |
| 2021-12-31 |
15.32% |
98.99% |
1.91% |
2.21 |
| 2021-09-30 |
16.02% |
106.45% |
2.08% |
1.69 |
| 2021-06-30 |
15.74% |
108.82% |
1.56% |
2.19 |
| 2021-03-31 |
16.56% |
101.35% |
2.38% |
2.48 |
| 2020-12-31 |
18.76% |
105.58% |
1.78% |
6.67 |
| 2020-09-30 |
16.77% |
107.14% |
1.42% |
6.54 |
| 2020-06-30 |
17.07% |
99.51% |
5.46% |
8.65 |
| 2020-03-31 |
10.87% |
109.00% |
1.52% |
5.51 |
| 2019-12-31 |
16.90% |
111.47% |
2.43% |
0.63 |
| 2019-09-30 |
13.61% |
114.48% |
2.04% |
0.50 |
| 2019-06-30 |
12.47% |
85.52% |
10.29% |
0.41 |
| 2019-03-31 |
8.25% |
98.31% |
7.32% |
0.38 |
| 2018-12-31 |
2.76% |
82.10% |
7.82% |
0.15 |
| 2018-09-30 |
4.46% |
88.85% |
4.63% |
0.16 |
| 2018-06-30 |
0.00% |
47.56% |
55.93% |
0.52 |
| 2018-03-31 |
0.00% |
37.23% |
4.40% |
0.55 |
| 2017-12-31 |
0.00% |
85.91% |
2.96% |
0.50 |
| 2017-09-30 |
3.67% |
99.84% |
5.52% |
0.44 |
| 2017-06-30 |
0.49% |
78.19% |
7.45% |
0.53 |
| 2017-03-31 |
0.00% |
44.32% |
6.91% |
0.70 |