基金经理:彭成军
单位净值:1.1700 | 累计净值:1.5450 | 截止日期:2024/4/26 | |||
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最新规模:24.51亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城四季金利债券A类(000181)持有债券 |
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序号 | 债券代码 | 债券简称 | 债券市值(元) | 占净值比(%) | 持债基金(只) |
1 | 2120089 | 21北京银行永续债01 | 127,427,000 | 5.22 | 83 |
2 | 200305 | 20进出05 | 126,501,000 | 5.18 | 131 |
3 | 200404 | 20农发04 | 95,301,500 | 3.9 | 14 |
4 | 2023005 | 20平安人寿 | 83,707,200 | 3.43 | 47 |
5 | 102382644 | 23晋能煤业MTN007 | 72,415,100 | 2.97 | 2 |
6 | 127045 | 牧原转债 | 15,577,400 | 0.64 | 679 |
7 | 118031 | 天23转债 | 12,976,100 | 0.53 | 631 |
8 | 123107 | 温氏转债 | 11,635,700 | 0.48 | 734 |
9 | 113666 | 爱玛转债 | 11,384,200 | 0.47 | 345 |
10 | 127068 | 顺博转债 | 10,957,500 | 0.45 | 153 |
11 | 113640 | 苏利转债 | 9,918,490 | 0.41 | 222 |
12 | 118023 | 广大转债 | 8,751,360 | 0.36 | 186 |
13 | 113049 | 长汽转债 | 8,630,800 | 0.35 | 315 |
14 | 127075 | 百川转2 | 8,579,210 | 0.35 | 103 |
15 | 123151 | 康医转债 | 8,546,460 | 0.35 | 116 |
16 | 118032 | 建龙转债 | 8,191,870 | 0.34 | 177 |
17 | 118026 | 利元转债 | 7,668,310 | 0.31 | 136 |
18 | 128109 | 楚江转债 | 6,895,920 | 0.28 | 314 |
19 | 127041 | 弘亚转债 | 6,762,240 | 0.28 | 155 |
20 | 123161 | 强联转债 | 6,726,240 | 0.28 | 205 |
21 | 127049 | 希望转2 | 6,651,700 | 0.27 | 460 |
22 | 127026 | 超声转债 | 6,627,420 | 0.27 | 130 |
23 | 123168 | 惠云转债 | 6,449,780 | 0.26 | 133 |
24 | 123124 | 晶瑞转2 | 6,426,000 | 0.26 | 101 |
25 | 118000 | 嘉元转债 | 6,019,940 | 0.25 | 151 |
26 | 123119 | 康泰转2 | 5,757,550 | 0.24 | 276 |
27 | 128136 | 立讯转债 | 5,431,990 | 0.22 | 328 |
28 | 118022 | 锂科转债 | 5,403,940 | 0.22 | 248 |
29 | 127077 | 华宏转债 | 5,255,150 | 0.22 | 140 |
30 | 123144 | 裕兴转债 | 5,223,180 | 0.21 | 111 |
31 | 113652 | 伟22转债 | 5,200,090 | 0.21 | 182 |
32 | 113655 | 欧22转债 | 5,173,760 | 0.21 | 344 |
33 | 113641 | 华友转债 | 5,060,180 | 0.21 | 609 |
34 | 127060 | 湘佳转债 | 4,997,020 | 0.2 | 133 |
35 | 113657 | 再22转债 | 4,945,620 | 0.2 | 139 |
36 | 118034 | 晶能转债 | 4,833,890 | 0.2 | 515 |
37 | 110089 | 兴发转债 | 4,824,480 | 0.2 | 280 |
38 | 123113 | 仙乐转债 | 4,783,300 | 0.2 | 246 |
39 | 113054 | 绿动转债 | 4,705,560 | 0.19 | 213 |
40 | 111010 | 立昂转债 | 4,503,830 | 0.18 | 425 |
41 | 118013 | 道通转债 | 4,209,800 | 0.17 | 267 |
42 | 111009 | 盛泰转债 | 4,177,660 | 0.17 | 170 |
43 | 110095 | 双良转债 | 3,920,860 | 0.16 | 213 |
44 | 113053 | 隆22转债 | 3,873,420 | 0.16 | 411 |
45 | 123154 | 火星转债 | 3,723,450 | 0.15 | 107 |
46 | 118029 | 富淼转债 | 3,227,260 | 0.13 | 103 |
47 | 127031 | 洋丰转债 | 3,205,850 | 0.13 | 170 |
48 | 128117 | 道恩转债 | 3,098,560 | 0.13 | 73 |
49 | 110081 | 闻泰转债 | 3,090,370 | 0.13 | 476 |
50 | 123169 | 正海转债 | 3,085,100 | 0.13 | 319 |
51 | 113046 | 金田转债 | 3,030,690 | 0.12 | 286 |
52 | 113650 | 博22转债 | 2,962,100 | 0.12 | 127 |
53 | 113050 | 南银转债 | 2,944,850 | 0.12 | 786 |
54 | 110073 | 国投转债 | 2,932,390 | 0.12 | 545 |
55 | 118020 | 芳源转债 | 2,882,360 | 0.12 | 92 |
56 | 127056 | 中特转债 | 2,690,560 | 0.11 | 339 |
57 | 123165 | 回天转债 | 2,612,520 | 0.11 | 163 |
58 | 113653 | 永22转债 | 2,597,620 | 0.11 | 172 |
59 | 127052 | 西子转债 | 2,546,680 | 0.1 | 188 |
60 | 123155 | 中陆转债 | 2,500,320 | 0.1 | 59 |
61 | 123146 | 中环转2 | 2,433,640 | 0.1 | 131 |
62 | 113659 | 莱克转债 | 2,320,190 | 0.1 | 106 |
63 | 127070 | 大中转债 | 2,276,990 | 0.09 | 223 |
64 | 110082 | 宏发转债 | 2,158,790 | 0.09 | 228 |
65 | 127017 | 万青转债 | 2,147,030 | 0.09 | 159 |
66 | 123149 | 通裕转债 | 2,115,080 | 0.09 | 250 |
67 | 123128 | 首华转债 | 2,091,100 | 0.09 | 193 |
68 | 127073 | 天赐转债 | 1,915,870 | 0.08 | 307 |
69 | 110075 | 南航转债 | 1,796,750 | 0.07 | 361 |
70 | 127085 | 韵达转债 | 1,769,230 | 0.07 | 202 |
71 | 110086 | 精工转债 | 1,669,280 | 0.07 | 247 |
72 | 127086 | 恒邦转债 | 1,626,870 | 0.07 | 388 |
73 | 128144 | 利民转债 | 1,620,960 | 0.07 | 175 |
74 | 111001 | 山玻转债 | 1,495,320 | 0.06 | 70 |
75 | 127066 | 科利转债 | 1,491,490 | 0.06 | 245 |
76 | 127022 | 恒逸转债 | 1,423,420 | 0.06 | 254 |
77 | 123115 | 捷捷转债 | 1,411,970 | 0.06 | 164 |
78 | 110076 | 华海转债 | 1,316,120 | 0.05 | 206 |
79 | 118019 | 金盘转债 | 1,280,840 | 0.05 | 275 |
80 | 123106 | 正丹转债 | 1,272,520 | 0.05 | 70 |
81 | 127071 | 天箭转债 | 1,119,130 | 0.05 | 147 |
82 | 113059 | 福莱转债 | 1,116,860 | 0.05 | 429 |
83 | 123216 | 科顺转债 | 981,231 | 0.04 | 160 |
84 | 127069 | 小熊转债 | 938,705 | 0.04 | 109 |
85 | 123133 | 佩蒂转债 | 928,312 | 0.04 | 169 |
86 | 128097 | 奥佳转债 | 864,494 | 0.04 | 74 |
87 | 113623 | 凤21转债 | 821,358 | 0.03 | 419 |
88 | 123219 | 宇瞳转债 | 769,381 | 0.03 | 126 |
89 | 118008 | 海优转债 | 756,656 | 0.03 | 123 |
90 | 127020 | 中金转债 | 728,961 | 0.03 | 421 |
91 | 123145 | 药石转债 | 728,359 | 0.03 | 205 |
92 | 113545 | 金能转债 | 526,978 | 0.02 | 154 |
93 | 113062 | 常银转债 | 515,917 | 0.02 | 401 |
94 | 123122 | 富瀚转债 | 464,270 | 0.02 | 72 |
95 | 118039 | 煜邦转债 | 439,210 | 0.02 | 93 |
96 | 123179 | 立高转债 | 386,225 | 0.02 | 223 |
97 | 113644 | 艾迪转债 | 330,329 | 0.01 | 159 |
98 | 128119 | 龙大转债 | 255,971 | 0.01 | 206 |
99 | 110087 | 天业转债 | 103,477 | 0 | 265 |
100 | 127039 | 北港转债 | 73,197 | 0 | 224 |
101 | 110084 | 贵燃转债 | 52,586 | 0 | 184 |
102 | 127040 | 国泰转债 | 50,987 | 0 | 303 |
103 | 113061 | 拓普转债 | 35,775 | 0 | 400 |
104 | 127067 | 恒逸转2 | 10,000 | 0 | 166 |
105 | 113051 | 节能转债 | 5,674 | 0 | 177 |
106 | 113602 | 景20转债 | 3,465 | 0 | 286 |
107 | 128138 | 侨银转债 | 2,350 | 0 | 95 |