005793 华富可转债债券
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 |
| 000063 |
中兴通讯 |
2.58% |
4.00 |
130.72 |
2023-09-30 |
| 600350 |
山东高速 |
1.84% |
13.00 |
93.08 |
2023-09-30 |
| 002158 |
汉钟精机 |
1.28% |
2.60 |
64.58 |
2023-09-30 |
| 000999 |
华润三九 |
1.25% |
1.26 |
63.15 |
2023-09-30 |
| 300316 |
晶盛机电 |
1.24% |
1.32 |
62.98 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.11% |
0.26 |
56.33 |
2023-09-30 |
| 600030 |
中信证券 |
1.07% |
2.50 |
54.15 |
2023-09-30 |
| 002050 |
三花智控 |
1.04% |
1.78 |
52.87 |
2023-09-30 |
| 002409 |
雅克科技 |
0.97% |
0.76 |
49.10 |
2023-09-30 |
| 603444 |
吉比特 |
0.94% |
0.13 |
47.53 |
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 |
23.25% |
96.40% |
4.08% |
0.51 |
| 2023-06-30 |
21.63% |
102.19% |
2.42% |
0.56 |
| 2023-03-31 |
20.43% |
101.62% |
4.59% |
0.59 |
| 2022-12-31 |
15.33% |
107.00% |
3.50% |
0.68 |
| 2022-09-30 |
19.56% |
103.38% |
3.62% |
0.76 |
| 2022-06-30 |
19.55% |
105.47% |
3.17% |
0.83 |
| 2022-03-31 |
17.14% |
101.93% |
3.32% |
0.71 |
| 2021-12-31 |
18.35% |
94.65% |
2.45% |
0.91 |
| 2021-09-30 |
19.36% |
98.46% |
2.20% |
0.44 |
| 2021-06-30 |
23.22% |
96.31% |
3.14% |
0.07 |
| 2021-03-31 |
21.92% |
109.49% |
4.25% |
0.07 |
| 2020-12-31 |
20.12% |
109.86% |
3.16% |
0.12 |
| 2020-09-30 |
17.70% |
104.29% |
3.92% |
0.14 |
| 2020-06-30 |
30.23% |
87.34% |
3.80% |
0.18 |
| 2020-03-31 |
21.05% |
99.93% |
5.47% |
0.34 |
| 2019-12-31 |
21.62% |
87.51% |
4.51% |
0.60 |
| 2019-09-30 |
16.28% |
99.25% |
5.21% |
0.67 |
| 2019-06-30 |
12.93% |
97.02% |
5.45% |
0.57 |
| 2019-03-31 |
15.34% |
93.83% |
2.91% |
0.54 |
| 2018-12-31 |
12.76% |
108.75% |
2.79% |
0.51 |
| 2018-09-30 |
13.37% |
96.85% |
1.51% |
0.60 |