720002 财通可转债债券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 |
| 601058 |
赛轮轮胎 |
3.56% |
17.38 |
219.16 |
2023-09-30 |
| 600256 |
广汇能源 |
2.96% |
23.84 |
182.14 |
2023-09-30 |
| 000034 |
神州数码 |
1.48% |
3.30 |
91.11 |
2023-09-30 |
| 688372 |
伟测科技 |
1.42% |
0.83 |
87.34 |
2023-09-30 |
| 600011 |
华能国际 |
0.99% |
7.70 |
60.60 |
2023-09-30 |
| 300339 |
润和软件 |
0.93% |
2.52 |
57.08 |
2023-09-30 |
| 301236 |
软通动力 |
0.60% |
1.39 |
36.95 |
2023-09-30 |
| 605368 |
蓝天燃气 |
0.56% |
3.37 |
34.53 |
2023-09-30 |
| 002929 |
润建股份 |
0.53% |
0.87 |
32.49 |
2023-09-30 |
| 301312 |
智立方 |
0.51% |
0.40 |
31.65 |
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 |
19.04% |
98.23% |
2.01% |
0.61 |
| 2023-06-30 |
10.66% |
85.52% |
12.41% |
0.63 |
| 2023-03-31 |
0.00% |
59.53% |
41.88% |
0.53 |
| 2022-12-31 |
12.30% |
87.76% |
2.43% |
0.30 |
| 2022-09-30 |
7.38% |
69.93% |
25.57% |
0.48 |
| 2022-06-30 |
12.33% |
81.52% |
8.50% |
0.76 |
| 2022-03-31 |
9.73% |
88.41% |
2.77% |
0.77 |
| 2021-12-31 |
7.11% |
86.65% |
8.62% |
1.21 |
| 2021-09-30 |
12.38% |
84.56% |
3.37% |
1.16 |
| 2021-06-30 |
15.99% |
85.05% |
3.05% |
0.45 |
| 2021-03-31 |
3.96% |
94.26% |
9.33% |
0.19 |
| 2020-12-31 |
13.76% |
81.42% |
2.56% |
0.19 |
| 2020-10-19 |
5.94% |
83.06% |
18.93% |
0.20 |
| 2020-09-30 |
0.00% |
98.09% |
2.56% |
0.44 |
| 2020-06-30 |
17.75% |
84.81% |
4.23% |
0.28 |
| 2020-03-31 |
17.87% |
101.81% |
3.33% |
0.29 |
| 2019-12-31 |
17.60% |
88.56% |
0.96% |
0.18 |
| 2019-09-30 |
14.38% |
90.53% |
1.81% |
0.19 |
| 2019-06-30 |
3.34% |
92.28% |
5.97% |
0.19 |
| 2019-03-31 |
1.38% |
82.97% |
17.97% |
0.22 |
| 2018-12-31 |
0.00% |
94.16% |
0.30% |
0.30 |
| 2018-09-30 |
0.00% |
102.74% |
0.30% |
0.22 |
| 2018-06-30 |
10.33% |
86.29% |
10.02% |
0.23 |
| 2018-03-31 |
8.87% |
104.92% |
1.21% |
0.39 |
| 2017-12-31 |
18.13% |
81.36% |
1.25% |
0.36 |
| 2017-09-30 |
13.41% |
92.47% |
0.54% |
0.41 |
| 2017-06-30 |
5.13% |
86.84% |
1.17% |
0.44 |
| 2017-03-31 |
9.17% |
90.43% |
2.44% |
0.47 |
| 2016-12-31 |
1.50% |
89.10% |
0.55% |
0.50 |
| 2016-09-30 |
0.85% |
97.12% |
0.22% |
0.56 |
| 2016-06-30 |
8.25% |
90.38% |
17.74% |
0.51 |
| 2016-03-31 |
5.43% |
116.31% |
5.53% |
0.62 |
| 2015-12-31 |
6.74% |
90.21% |
5.71% |
0.80 |
| 2015-09-30 |
3.95% |
103.27% |
7.97% |
0.69 |
| 2015-06-30 |
7.48% |
95.51% |
14.55% |
0.75 |
| 2015-03-31 |
4.58% |
89.78% |
12.02% |
0.91 |
| 2014-12-31 |
10.06% |
99.30% |
1.56% |
1.06 |
| 2014-09-30 |
15.12% |
105.41% |
2.59% |
1.33 |
| 2014-06-30 |
13.89% |
113.70% |
6.13% |
1.80 |
| 2014-03-31 |
10.36% |
185.28% |
6.24% |
2.33 |
| 2013-12-31 |
6.37% |
171.09% |
3.21% |
3.43 |
| 2013-09-30 |
9.17% |
154.00% |
7.45% |
4.71 |
| 2013-06-30 |
6.52% |
125.09% |
12.01% |
8.40 |
| 2013-03-31 |
6.21% |
96.29% |
8.15% |
12.50 |
| 2012-12-31 |
0.00% |
95.97% |
1.86% |
19.76 |
| 2012-09-30 |
0.00% |
51.16% |
19.62% |
28.35 |