005246 国泰可转债债券
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 |
| 002475 |
立讯精密 |
1.40% |
8.75 |
260.93 |
2023-09-30 |
| 000858 |
五粮液 |
1.15% |
1.38 |
215.42 |
2023-09-30 |
| 600690 |
海尔智家 |
1.14% |
9.00 |
212.40 |
2023-09-30 |
| 300750 |
宁德时代 |
1.10% |
1.01 |
205.87 |
2023-09-30 |
| 600309 |
万华化学 |
1.10% |
2.32 |
204.90 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.08% |
4.50 |
202.23 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.96% |
0.10 |
179.86 |
2023-09-30 |
| 002371 |
北方华创 |
0.90% |
0.70 |
168.91 |
2023-09-30 |
| 688518 |
联赢激光 |
0.86% |
6.75 |
161.03 |
2023-09-30 |
| 600885 |
宏发股份 |
0.81% |
4.49 |
150.77 |
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 |
16.05% |
107.31% |
3.25% |
1.87 |
| 2023-06-30 |
15.44% |
100.32% |
2.04% |
2.53 |
| 2023-03-31 |
15.15% |
96.53% |
1.81% |
4.19 |
| 2022-12-31 |
15.59% |
104.53% |
2.39% |
3.47 |
| 2022-09-30 |
14.77% |
97.99% |
1.59% |
4.80 |
| 2022-06-30 |
14.51% |
95.43% |
2.22% |
4.66 |
| 2022-03-31 |
9.95% |
101.07% |
1.60% |
3.57 |
| 2021-12-31 |
12.53% |
89.98% |
3.89% |
4.45 |
| 2021-09-30 |
10.21% |
99.63% |
1.34% |
2.79 |
| 2021-06-30 |
11.27% |
105.83% |
1.82% |
3.24 |
| 2021-03-31 |
11.93% |
112.91% |
2.40% |
2.55 |
| 2020-12-31 |
13.56% |
91.30% |
3.09% |
2.76 |
| 2020-09-30 |
11.14% |
103.25% |
6.71% |
2.18 |
| 2020-06-30 |
15.03% |
104.45% |
1.02% |
0.55 |
| 2020-03-31 |
13.71% |
96.46% |
2.56% |
0.68 |
| 2019-12-31 |
14.16% |
95.85% |
1.78% |
0.61 |
| 2019-09-30 |
12.75% |
101.65% |
2.44% |
0.36 |
| 2019-06-30 |
10.95% |
92.98% |
5.07% |
0.36 |
| 2019-03-31 |
12.27% |
92.97% |
3.87% |
1.12 |
| 2018-12-31 |
15.03% |
96.26% |
3.52% |
0.92 |
| 2018-09-30 |
10.32% |
107.73% |
2.05% |
0.99 |
| 2018-06-30 |
6.93% |
101.50% |
2.71% |
1.01 |
| 2018-03-31 |
19.01% |
69.83% |
10.87% |
1.19 |