007317 交银可转债债券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 |
| 600011 |
华能国际 |
5.73% |
213.09 |
1677.04 |
2023-09-30 |
| 600027 |
华电国际 |
2.97% |
168.69 |
868.75 |
2023-09-30 |
| 301035 |
润丰股份 |
1.44% |
5.90 |
421.85 |
2023-09-30 |
| 002311 |
海大集团 |
1.42% |
9.16 |
414.62 |
2023-09-30 |
| 002415 |
海康威视 |
1.19% |
10.29 |
347.80 |
2023-09-30 |
| 600938 |
中国海油 |
1.19% |
16.44 |
347.54 |
2023-09-30 |
| 300059 |
东方财富 |
1.18% |
22.80 |
346.56 |
2023-09-30 |
| 000975 |
银泰黄金 |
1.17% |
24.00 |
341.52 |
2023-09-30 |
| 688111 |
金山办公 |
1.17% |
0.92 |
342.77 |
2023-09-30 |
| 002930 |
宏川智慧 |
1.14% |
15.61 |
333.66 |
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 |
44.83% |
86.27% |
2.39% |
2.93 |
| 2023-06-30 |
45.54% |
85.76% |
3.56% |
2.96 |
| 2023-03-31 |
45.97% |
84.49% |
3.83% |
1.23 |
| 2022-12-31 |
20.54% |
86.00% |
2.39% |
1.04 |
| 2022-09-30 |
23.69% |
88.74% |
7.03% |
1.04 |
| 2022-06-30 |
20.70% |
90.30% |
1.63% |
1.44 |
| 2022-03-31 |
18.48% |
91.87% |
2.36% |
1.20 |
| 2021-12-31 |
13.51% |
84.34% |
4.19% |
1.38 |
| 2021-09-30 |
16.51% |
84.75% |
2.66% |
0.75 |
| 2021-06-30 |
18.84% |
86.85% |
1.48% |
0.67 |
| 2021-03-31 |
16.47% |
84.07% |
4.63% |
0.63 |
| 2020-12-31 |
22.01% |
87.45% |
4.68% |
0.43 |
| 2020-09-30 |
23.64% |
83.47% |
3.80% |
0.53 |
| 2020-06-30 |
17.03% |
95.35% |
1.71% |
0.85 |
| 2020-03-31 |
10.92% |
87.73% |
1.49% |
1.15 |
| 2019-12-31 |
2.13% |
89.49% |
5.03% |
2.26 |
| 2019-09-30 |
2.28% |
54.32% |
8.98% |
4.56 |