161624 融通可转债债券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 |
| 002929 |
润建股份 |
3.68% |
23.26 |
868.76 |
2023-09-30 |
| 688208 |
道通科技 |
3.01% |
23.96 |
709.85 |
2023-09-30 |
| 603165 |
荣晟环保 |
1.69% |
27.13 |
399.62 |
2023-09-30 |
| 600760 |
中航沈飞 |
1.47% |
8.09 |
346.66 |
2023-09-30 |
| 600498 |
烽火通信 |
1.19% |
14.35 |
280.54 |
2023-09-30 |
| 300308 |
中际旭创 |
1.01% |
2.05 |
237.39 |
2023-09-30 |
| 600522 |
中天科技 |
1.01% |
16.11 |
239.23 |
2023-09-30 |
| 601901 |
方正证券 |
1.00% |
31.84 |
235.62 |
2023-09-30 |
| 600026 |
中远海能 |
0.97% |
16.99 |
229.70 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.93% |
6.71 |
219.28 |
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 |
18.10% |
93.62% |
4.31% |
2.36 |
| 2023-06-30 |
7.90% |
91.25% |
2.47% |
2.92 |
| 2023-03-31 |
11.14% |
80.24% |
9.26% |
1.65 |
| 2022-12-31 |
6.97% |
111.31% |
2.72% |
1.10 |
| 2022-09-30 |
10.59% |
90.27% |
2.74% |
1.12 |
| 2022-06-30 |
16.78% |
93.84% |
2.86% |
1.27 |
| 2022-03-31 |
15.59% |
97.08% |
0.71% |
1.38 |
| 2021-12-31 |
11.68% |
80.46% |
7.51% |
1.57 |
| 2021-09-30 |
10.79% |
85.66% |
4.66% |
0.79 |
| 2021-06-30 |
6.85% |
84.43% |
6.85% |
0.88 |
| 2021-03-31 |
10.46% |
89.20% |
8.40% |
0.49 |
| 2020-12-31 |
17.90% |
98.75% |
6.43% |
0.32 |
| 2020-09-30 |
8.84% |
107.33% |
8.26% |
0.30 |
| 2020-06-30 |
16.90% |
98.25% |
2.03% |
0.29 |
| 2020-03-31 |
12.36% |
92.86% |
5.11% |
0.30 |
| 2019-12-31 |
15.79% |
96.33% |
2.29% |
0.83 |
| 2019-09-30 |
10.22% |
100.01% |
1.23% |
0.79 |
| 2019-06-30 |
8.33% |
102.91% |
1.73% |
0.76 |
| 2019-03-31 |
2.73% |
66.08% |
25.36% |
0.88 |
| 2018-12-31 |
10.65% |
86.23% |
1.29% |
0.61 |
| 2018-09-30 |
7.99% |
86.98% |
1.35% |
0.62 |
| 2018-06-30 |
1.14% |
85.35% |
2.89% |
0.61 |
| 2018-03-31 |
2.34% |
102.52% |
2.72% |
0.66 |
| 2017-12-31 |
4.17% |
103.23% |
2.22% |
0.62 |
| 2017-09-30 |
9.91% |
104.78% |
2.26% |
0.66 |
| 2017-06-30 |
8.24% |
89.39% |
7.58% |
0.62 |
| 2017-03-31 |
3.03% |
96.29% |
0.61% |
0.63 |
| 2016-12-31 |
3.39% |
92.54% |
4.03% |
0.64 |
| 2016-12-08 |
4.86% |
97.76% |
0.21% |
0.64 |
| 2016-09-30 |
4.38% |
95.83% |
0.63% |
0.66 |
| 2016-06-30 |
3.91% |
98.50% |
0.90% |
0.64 |
| 2016-03-31 |
1.41% |
129.30% |
5.71% |
0.15 |
| 2015-12-31 |
7.18% |
113.06% |
1.34% |
0.20 |
| 2015-09-30 |
0.00% |
102.22% |
2.38% |
0.24 |
| 2015-06-30 |
16.34% |
87.79% |
11.59% |
0.15 |
| 2015-03-31 |
16.17% |
105.56% |
4.07% |
0.54 |
| 2014-12-31 |
2.39% |
98.62% |
10.92% |
0.42 |
| 2014-09-30 |
0.00% |
97.00% |
6.90% |
0.70 |
| 2014-06-30 |
4.80% |
97.58% |
6.23% |
0.91 |
| 2014-03-31 |
3.67% |
109.18% |
6.31% |
1.18 |
| 2013-12-31 |
0.00% |
94.99% |
9.14% |
1.59 |
| 2013-09-30 |
0.00% |
109.20% |
5.37% |
2.19 |
| 2013-06-30 |
0.00% |
121.77% |
1.15% |
3.46 |