310518 申万菱信可转债债券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 |
| 601899 |
紫金矿业 |
2.30% |
14.49 |
175.76 |
2023-09-30 |
| 603605 |
珀莱雅 |
1.30% |
0.98 |
99.16 |
2023-09-30 |
| 600900 |
长江电力 |
1.23% |
4.24 |
94.30 |
2023-09-30 |
| 688008 |
澜起科技 |
0.81% |
1.25 |
62.14 |
2023-09-30 |
| 000858 |
五粮液 |
0.59% |
0.29 |
45.27 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.57% |
0.20 |
43.33 |
2023-09-30 |
| 002049 |
紫光国微 |
0.54% |
0.47 |
40.98 |
2023-09-30 |
| 688016 |
心脉医疗 |
0.52% |
0.21 |
39.41 |
2023-09-30 |
| 601872 |
招商轮船 |
0.49% |
5.87 |
37.74 |
2023-09-30 |
| 600036 |
招商银行 |
0.47% |
1.09 |
35.94 |
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 |
12.71% |
98.29% |
0.91% |
0.76 |
| 2023-06-30 |
19.37% |
90.99% |
2.68% |
0.78 |
| 2023-03-31 |
16.57% |
105.81% |
5.49% |
0.93 |
| 2022-12-31 |
15.88% |
101.83% |
4.59% |
1.43 |
| 2022-09-30 |
19.92% |
98.28% |
5.81% |
2.39 |
| 2022-06-30 |
19.07% |
91.75% |
2.83% |
3.29 |
| 2022-03-31 |
10.90% |
93.26% |
1.42% |
3.33 |
| 2021-12-31 |
17.87% |
98.30% |
4.21% |
4.86 |
| 2021-09-30 |
18.70% |
107.47% |
6.51% |
4.46 |
| 2021-06-30 |
18.04% |
109.25% |
6.40% |
3.26 |
| 2021-03-31 |
14.95% |
96.73% |
7.35% |
3.51 |
| 2020-12-31 |
15.95% |
87.59% |
4.60% |
1.93 |
| 2020-09-30 |
4.64% |
95.96% |
3.27% |
1.97 |
| 2020-06-30 |
19.70% |
107.37% |
2.33% |
1.08 |
| 2020-03-31 |
19.99% |
95.81% |
4.27% |
1.08 |
| 2019-12-31 |
14.96% |
86.52% |
2.35% |
0.88 |
| 2019-09-30 |
15.42% |
92.74% |
7.61% |
0.78 |
| 2019-06-30 |
3.76% |
82.09% |
15.35% |
0.65 |
| 2019-03-31 |
17.07% |
107.65% |
2.77% |
0.77 |
| 2018-12-31 |
0.00% |
87.35% |
11.99% |
0.44 |
| 2018-09-30 |
1.98% |
82.55% |
9.23% |
0.56 |
| 2018-06-30 |
2.63% |
88.54% |
8.99% |
0.46 |
| 2018-03-31 |
4.47% |
93.64% |
3.66% |
0.60 |
| 2017-12-31 |
6.87% |
89.69% |
3.53% |
0.54 |
| 2017-09-30 |
6.63% |
91.32% |
1.95% |
0.58 |
| 2017-06-30 |
4.53% |
84.71% |
10.72% |
0.60 |
| 2017-03-31 |
5.79% |
85.85% |
8.64% |
0.61 |
| 2016-12-31 |
5.03% |
84.26% |
11.09% |
0.64 |
| 2016-09-30 |
5.38% |
95.36% |
2.18% |
0.69 |
| 2016-06-30 |
5.14% |
103.27% |
1.80% |
0.69 |
| 2016-03-31 |
6.55% |
83.64% |
3.12% |
0.74 |
| 2015-12-31 |
6.85% |
88.93% |
4.89% |
1.07 |
| 2015-09-30 |
7.31% |
87.92% |
4.33% |
0.88 |
| 2015-06-30 |
13.78% |
87.31% |
10.07% |
1.33 |
| 2015-03-31 |
14.24% |
138.36% |
3.23% |
1.34 |
| 2014-12-31 |
10.18% |
112.51% |
6.20% |
1.34 |
| 2014-09-30 |
13.66% |
123.25% |
9.90% |
0.45 |
| 2014-06-30 |
4.98% |
128.30% |
5.97% |
0.46 |
| 2014-03-31 |
6.32% |
131.24% |
2.56% |
0.91 |
| 2013-12-31 |
10.96% |
108.89% |
2.27% |
0.98 |
| 2013-09-30 |
17.23% |
109.91% |
3.91% |
1.16 |
| 2013-06-30 |
3.10% |
85.21% |
2.43% |
1.40 |
| 2013-03-31 |
16.33% |
109.52% |
27.58% |
0.55 |
| 2012-12-31 |
9.07% |
118.73% |
4.64% |
0.93 |
| 2012-09-30 |
9.15% |
142.25% |
5.40% |
1.12 |
| 2012-06-30 |
13.89% |
106.51% |
6.00% |
1.53 |
| 2012-03-31 |
10.26% |
62.80% |
27.89% |
2.96 |