008331 万家可转债债券A
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 |
| 600487 |
亨通光电 |
0.77% |
4.37 |
65.79 |
2022-12-31 |
| 300763 |
锦浪科技 |
0.59% |
0.28 |
50.41 |
2022-12-31 |
| 600536 |
中国软件 |
0.58% |
0.85 |
49.71 |
2022-12-31 |
| 600566 |
济川药业 |
0.54% |
1.71 |
46.42 |
2022-12-31 |
| 300174 |
元力股份 |
0.22% |
0.95 |
19.04 |
2022-12-31 |
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 |
0.00% |
92.23% |
2.25% |
0.89 |
| 2023-06-30 |
0.00% |
93.69% |
1.10% |
0.81 |
| 2023-03-31 |
0.00% |
102.76% |
2.44% |
0.85 |
| 2022-12-31 |
2.70% |
102.56% |
1.30% |
0.86 |
| 2022-09-30 |
5.18% |
88.93% |
1.18% |
0.98 |
| 2022-06-30 |
1.50% |
93.61% |
6.92% |
0.83 |
| 2022-03-31 |
2.41% |
94.46% |
2.00% |
0.89 |
| 2021-12-31 |
0.00% |
108.59% |
1.62% |
0.63 |
| 2021-09-30 |
0.58% |
90.49% |
13.84% |
0.53 |
| 2021-06-30 |
0.00% |
117.77% |
4.82% |
0.14 |
| 2021-03-31 |
0.93% |
124.89% |
3.90% |
0.26 |
| 2020-12-31 |
0.00% |
120.15% |
4.84% |
0.39 |
| 2020-09-30 |
0.00% |
101.62% |
1.14% |
0.74 |
| 2020-06-30 |
0.00% |
58.86% |
3.65% |
2.08 |