006619 长江可转债债券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 |
| 601058 |
赛轮轮胎 |
1.12% |
2.01 |
25.34 |
2023-09-30 |
| 601689 |
拓普集团 |
0.99% |
0.30 |
22.24 |
2023-09-30 |
| 603225 |
新凤鸣 |
0.87% |
1.50 |
19.73 |
2023-09-30 |
| 300502 |
新易盛 |
0.86% |
0.42 |
19.32 |
2023-09-30 |
| 002050 |
三花智控 |
0.85% |
0.65 |
19.24 |
2023-09-30 |
| 300454 |
深信服 |
0.83% |
0.20 |
18.66 |
2023-09-30 |
| 300567 |
精测电子 |
0.80% |
0.20 |
18.13 |
2023-09-30 |
| 600737 |
中粮糖业 |
0.73% |
2.00 |
16.50 |
2023-09-30 |
| 600398 |
海澜之家 |
0.68% |
2.00 |
15.36 |
2023-09-30 |
| 603605 |
珀莱雅 |
0.68% |
0.15 |
15.24 |
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 |
13.25% |
98.05% |
0.79% |
0.23 |
| 2023-06-30 |
7.10% |
45.39% |
0.85% |
0.52 |
| 2023-03-31 |
13.04% |
97.50% |
1.55% |
0.26 |
| 2022-12-31 |
7.55% |
77.07% |
0.22% |
0.39 |
| 2022-09-30 |
7.78% |
87.76% |
0.36% |
0.36 |
| 2022-06-30 |
11.71% |
87.05% |
1.54% |
0.35 |
| 2022-03-31 |
6.40% |
93.15% |
0.80% |
0.31 |
| 2021-12-31 |
7.19% |
85.65% |
5.36% |
0.22 |
| 2021-09-30 |
8.92% |
86.31% |
1.72% |
0.10 |
| 2021-06-30 |
10.02% |
86.78% |
1.31% |
0.05 |
| 2021-03-31 |
5.86% |
94.21% |
0.75% |
0.05 |
| 2020-12-31 |
7.28% |
92.67% |
1.09% |
0.07 |
| 2020-09-30 |
11.82% |
87.55% |
1.41% |
0.09 |
| 2020-06-30 |
12.95% |
86.03% |
1.63% |
0.11 |
| 2020-03-31 |
6.21% |
91.76% |
9.53% |
0.14 |
| 2019-12-31 |
15.90% |
98.78% |
6.54% |
0.54 |
| 2019-09-30 |
9.08% |
109.91% |
7.02% |
0.33 |
| 2019-06-30 |
7.06% |
89.85% |
2.44% |
0.71 |
| 2019-03-31 |
13.16% |
48.72% |
37.22% |
0.84 |