340001 兴全可转债混合
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 |
| 600048 |
保利发展 |
2.24% |
643.06 |
8192.59 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
1.12% |
119.18 |
4104.56 |
2023-09-30 |
| 002078 |
太阳纸业 |
0.97% |
289.82 |
3553.19 |
2023-09-30 |
| 002475 |
立讯精密 |
0.93% |
113.55 |
3386.11 |
2023-09-30 |
| 600030 |
中信证券 |
0.92% |
155.32 |
3364.29 |
2023-09-30 |
| 603699 |
纽威股份 |
0.91% |
217.75 |
3329.43 |
2023-09-30 |
| 002027 |
分众传媒 |
0.83% |
423.59 |
3028.67 |
2023-09-30 |
| 600690 |
海尔智家 |
0.82% |
127.17 |
3001.24 |
2023-09-30 |
| 002415 |
海康威视 |
0.79% |
85.32 |
2883.68 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.77% |
230.79 |
2799.44 |
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 |
25.55% |
63.38% |
11.37% |
36.58 |
| 2023-06-30 |
25.30% |
65.73% |
8.52% |
37.90 |
| 2023-03-31 |
26.67% |
63.71% |
9.17% |
39.99 |
| 2022-12-31 |
25.69% |
60.39% |
14.01% |
39.43 |
| 2022-09-30 |
25.36% |
61.99% |
7.78% |
38.04 |
| 2022-06-30 |
24.56% |
54.29% |
20.84% |
44.51 |
| 2022-03-31 |
27.50% |
52.99% |
19.85% |
43.74 |
| 2021-12-31 |
28.21% |
56.56% |
14.78% |
47.31 |
| 2021-09-30 |
26.45% |
58.71% |
15.97% |
43.71 |
| 2021-06-30 |
24.80% |
52.49% |
22.80% |
40.19 |
| 2021-03-31 |
28.54% |
59.79% |
6.96% |
35.14 |
| 2020-12-31 |
24.20% |
62.38% |
13.44% |
36.10 |
| 2020-09-30 |
27.04% |
56.91% |
16.59% |
45.73 |
| 2020-06-30 |
24.89% |
66.16% |
9.33% |
44.98 |
| 2020-03-31 |
27.10% |
64.78% |
8.37% |
46.35 |
| 2019-12-31 |
25.65% |
63.86% |
11.36% |
50.28 |
| 2019-09-30 |
25.71% |
60.66% |
6.77% |
44.38 |
| 2019-06-30 |
23.48% |
63.08% |
12.99% |
44.16 |
| 2019-03-31 |
22.93% |
63.01% |
15.53% |
44.93 |
| 2018-12-31 |
13.98% |
69.94% |
2.76% |
30.11 |
| 2018-09-30 |
17.20% |
75.59% |
3.96% |
27.88 |
| 2018-06-30 |
16.30% |
74.23% |
3.04% |
31.16 |
| 2018-03-31 |
14.54% |
88.13% |
1.39% |
31.17 |
| 2017-12-31 |
19.71% |
75.32% |
2.78% |
28.57 |
| 2017-09-30 |
24.97% |
76.53% |
1.90% |
26.37 |
| 2017-06-30 |
24.87% |
59.84% |
4.79% |
26.47 |
| 2017-03-31 |
20.13% |
72.99% |
4.90% |
21.86 |
| 2016-12-31 |
21.69% |
69.40% |
7.80% |
21.57 |
| 2016-09-30 |
14.06% |
57.89% |
7.82% |
21.76 |
| 2016-06-30 |
27.20% |
64.78% |
3.65% |
20.41 |
| 2016-03-31 |
21.20% |
66.94% |
5.08% |
20.20 |
| 2015-12-31 |
21.12% |
60.05% |
21.63% |
22.33 |
| 2015-09-30 |
19.89% |
52.13% |
26.53% |
21.14 |
| 2015-06-30 |
22.52% |
41.81% |
18.48% |
27.36 |
| 2015-03-31 |
29.87% |
44.60% |
3.05% |
31.48 |
| 2014-12-31 |
22.40% |
67.91% |
3.98% |
45.11 |
| 2014-09-30 |
19.58% |
104.66% |
2.51% |
28.86 |
| 2014-06-30 |
15.03% |
100.14% |
0.66% |
28.18 |
| 2014-03-31 |
18.30% |
101.87% |
4.08% |
25.67 |
| 2013-12-31 |
28.45% |
69.18% |
0.67% |
27.84 |
| 2013-09-30 |
27.89% |
69.97% |
4.51% |
33.19 |
| 2013-06-30 |
27.11% |
60.24% |
1.93% |
33.09 |
| 2013-03-31 |
25.14% |
71.01% |
3.88% |
35.73 |
| 2012-12-31 |
24.84% |
67.99% |
2.02% |
36.14 |
| 2012-09-30 |
17.33% |
79.10% |
0.94% |
35.84 |
| 2012-06-30 |
19.61% |
68.45% |
1.90% |
40.82 |
| 2012-03-31 |
14.45% |
74.51% |
10.65% |
41.17 |
| 2011-12-31 |
17.57% |
77.96% |
3.64% |
39.49 |
| 2011-09-30 |
25.74% |
71.63% |
2.27% |
37.09 |
| 2011-06-30 |
27.14% |
58.08% |
1.14% |
42.46 |
| 2011-03-31 |
29.72% |
60.95% |
10.68% |
43.92 |
| 2010-12-31 |
28.70% |
61.27% |
8.15% |
48.23 |
| 2010-09-30 |
26.33% |
60.19% |
11.45% |
50.34 |
| 2010-06-30 |
20.79% |
61.14% |
14.50% |
27.93 |
| 2010-03-31 |
24.75% |
62.10% |
10.79% |
29.41 |
| 2009-12-31 |
26.81% |
64.69% |
6.71% |
30.52 |
| 2009-09-30 |
19.08% |
57.50% |
23.26% |
29.57 |
| 2009-06-30 |
23.75% |
64.73% |
10.38% |
30.24 |
| 2009-03-31 |
16.05% |
66.43% |
11.56% |
28.19 |
| 2008-12-31 |
9.58% |
78.29% |
9.62% |
20.15 |
| 2008-09-30 |
13.61% |
67.59% |
13.33% |
21.21 |
| 2008-06-30 |
13.71% |
65.14% |
2.93% |
19.73 |
| 2008-03-31 |
24.29% |
56.14% |
19.82% |
22.64 |
| 2007-12-31 |
26.03% |
52.81% |
25.11% |
27.31 |
| 2007-09-30 |
28.08% |
43.72% |
24.33% |
32.08 |
| 2007-06-30 |
28.59% |
37.57% |
40.40% |
31.00 |
| 2007-03-31 |
28.99% |
54.98% |
8.01% |
21.16 |
| 2006-12-31 |
25.93% |
60.70% |
9.63% |
16.28 |
| 2006-09-30 |
28.29% |
55.54% |
18.45% |
13.86 |
| 2006-06-30 |
27.91% |
60.49% |
7.62% |
15.00 |
| 2006-03-31 |
28.74% |
57.40% |
8.10% |
15.81 |
| 2005-12-31 |
18.38% |
58.13% |
2.70% |
21.02 |
| 2005-09-30 |
23.72% |
75.47% |
2.41% |
17.59 |
| 2005-06-30 |
23.73% |
72.38% |
4.33% |
21.25 |
| 2005-03-31 |
18.59% |
78.92% |
2.22% |
23.60 |
| 2004-12-31 |
18.07% |
79.49% |
2.34% |
25.27 |
| 2004-09-30 |
15.35% |
60.93% |
20.42% |
28.81 |