010964 鹏华可转债债券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 |
| 600026 |
中远海能 |
3.30% |
2095.46 |
28330.55 |
2023-09-30 |
| 002920 |
德赛西威 |
1.44% |
86.33 |
12400.63 |
2023-09-30 |
| 601872 |
招商轮船 |
1.36% |
1814.94 |
11670.08 |
2023-09-30 |
| 601975 |
招商南油 |
1.34% |
3488.63 |
11512.49 |
2023-09-30 |
| 002463 |
沪电股份 |
0.95% |
363.19 |
8175.41 |
2023-09-30 |
| 688025 |
杰普特 |
0.83% |
95.32 |
7112.00 |
2023-09-30 |
| 601688 |
华泰证券 |
0.70% |
381.20 |
6026.76 |
2023-09-30 |
| 688036 |
传音控股 |
0.60% |
35.46 |
5168.42 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.51% |
96.86 |
4353.08 |
2023-09-30 |
| 002050 |
三花智控 |
0.45% |
130.81 |
3885.10 |
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 |
19.29% |
88.04% |
1.25% |
85.94 |
| 2023-06-30 |
19.95% |
87.11% |
1.56% |
89.85 |
| 2023-03-31 |
18.35% |
92.83% |
1.57% |
77.74 |
| 2022-12-31 |
18.94% |
90.11% |
1.70% |
64.48 |
| 2022-09-30 |
16.73% |
90.63% |
2.87% |
63.57 |
| 2022-06-30 |
19.37% |
91.53% |
2.29% |
70.20 |
| 2022-03-31 |
19.20% |
91.19% |
1.38% |
69.09 |
| 2021-12-31 |
19.58% |
84.37% |
1.36% |
101.87 |
| 2021-09-30 |
14.25% |
82.72% |
1.64% |
76.34 |
| 2021-06-30 |
19.17% |
89.56% |
1.62% |
45.40 |
| 2021-03-31 |
19.69% |
88.78% |
1.50% |
33.18 |
| 2020-12-31 |
19.56% |
82.97% |
10.12% |
18.18 |