009466 东方可转债债券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 |
| 002920 |
德赛西威 |
0.95% |
5.73 |
823.06 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.88% |
63.00 |
764.19 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.66% |
2.41 |
574.66 |
2023-09-30 |
| 688282 |
理工导航 |
0.65% |
11.97 |
562.15 |
2023-09-30 |
| 601989 |
中国重工 |
0.57% |
118.00 |
492.06 |
2023-09-30 |
| 601138 |
工业富联 |
0.54% |
24.00 |
472.80 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.51% |
10.36 |
443.93 |
2023-09-30 |
| 688111 |
金山办公 |
0.47% |
1.09 |
404.17 |
2023-09-30 |
| 688582 |
芯动联科 |
0.47% |
10.70 |
404.89 |
2023-09-30 |
| 300782 |
卓胜微 |
0.46% |
3.45 |
402.62 |
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 |
14.15% |
99.27% |
0.61% |
8.68 |
| 2023-06-30 |
14.82% |
100.18% |
0.53% |
7.72 |
| 2023-03-31 |
13.55% |
106.80% |
3.64% |
3.25 |
| 2022-12-31 |
12.68% |
109.01% |
0.57% |
3.53 |
| 2022-09-30 |
12.48% |
105.90% |
0.51% |
4.20 |
| 2022-06-30 |
11.81% |
106.08% |
0.69% |
4.14 |
| 2022-03-31 |
11.68% |
107.71% |
4.14% |
4.51 |
| 2021-12-31 |
9.78% |
82.27% |
58.50% |
4.29 |
| 2021-09-30 |
11.85% |
115.19% |
0.56% |
0.64 |
| 2021-06-30 |
16.18% |
89.61% |
0.88% |
0.70 |