基金经理:李君
单位净值:1.1877 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.3977 | 截止日期:2024/4/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:27.16亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
安信新趋势混合C(001711)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 | 110059 | 浦发转债 | 343,464,000 | 9.3 | 940 |
2 | 113052 | 兴业转债 | 284,803,000 | 7.71 | 892 |
3 | 150218 | 15国开18 | 188,054,000 | 5.09 | 112 |
4 | 113042 | 上银转债 | 108,045,000 | 2.93 | 547 |
5 | 149536 | 21国信04 | 104,790,000 | 2.84 | 6 |
6 | 128129 | 青农转债 | 96,786,300 | 2.62 | 305 |
7 | 113037 | 紫银转债 | 16,975,500 | 0.46 | 384 |
8 | 118034 | 晶能转债 | 11,578,800 | 0.31 | 515 |
9 | 118020 | 芳源转债 | 9,198,060 | 0.25 | 92 |
10 | 118000 | 嘉元转债 | 8,762,570 | 0.24 | 151 |
11 | 113624 | 正川转债 | 6,781,850 | 0.18 | 73 |
12 | 118005 | 天奈转债 | 5,920,190 | 0.16 | 161 |
13 | 113048 | 晶科转债 | 5,864,350 | 0.16 | 317 |
14 | 113640 | 苏利转债 | 5,666,380 | 0.15 | 222 |
15 | 113608 | 威派转债 | 5,205,860 | 0.14 | 57 |
16 | 118031 | 天23转债 | 5,007,450 | 0.14 | 631 |
17 | 127024 | 盈峰转债 | 4,968,660 | 0.13 | 196 |
18 | 110089 | 兴发转债 | 4,968,660 | 0.13 | 280 |
19 | 113046 | 金田转债 | 4,959,700 | 0.13 | 286 |
20 | 113655 | 欧22转债 | 4,958,710 | 0.13 | 344 |
21 | 113644 | 艾迪转债 | 4,937,610 | 0.13 | 159 |
22 | 110092 | 三房转债 | 4,932,880 | 0.13 | 223 |
23 | 113054 | 绿动转债 | 4,927,790 | 0.13 | 213 |
24 | 127083 | 山路转债 | 4,890,880 | 0.13 | 237 |
25 | 110087 | 天业转债 | 4,873,370 | 0.13 | 265 |
26 | 123165 | 回天转债 | 4,819,580 | 0.13 | 163 |
27 | 118032 | 建龙转债 | 4,788,190 | 0.13 | 177 |
28 | 127066 | 科利转债 | 4,784,860 | 0.13 | 245 |
29 | 113065 | 齐鲁转债 | 4,778,450 | 0.13 | 553 |
30 | 123132 | 回盛转债 | 4,760,560 | 0.13 | 144 |
31 | 127044 | 蒙娜转债 | 4,736,190 | 0.13 | 205 |
32 | 123169 | 正海转债 | 4,681,860 | 0.13 | 319 |
33 | 123144 | 裕兴转债 | 4,670,700 | 0.13 | 111 |
34 | 123168 | 惠云转债 | 4,661,170 | 0.13 | 133 |
35 | 127068 | 顺博转债 | 4,649,090 | 0.13 | 153 |
36 | 123190 | 道氏转02 | 4,639,300 | 0.13 | 267 |
37 | 118013 | 道通转债 | 4,628,120 | 0.13 | 267 |
38 | 113653 | 永22转债 | 4,627,920 | 0.13 | 172 |
39 | 113665 | 汇通转债 | 4,615,350 | 0.12 | 94 |
40 | 113650 | 博22转债 | 4,609,930 | 0.12 | 127 |
41 | 110086 | 精工转债 | 4,609,490 | 0.12 | 247 |
42 | 113600 | 新星转债 | 4,609,380 | 0.12 | 39 |
43 | 127042 | 嘉美转债 | 4,606,480 | 0.12 | 244 |
44 | 123071 | 天能转债 | 4,576,380 | 0.12 | 157 |
45 | 123193 | 海能转债 | 4,504,460 | 0.12 | 151 |
46 | 123180 | 浙矿转债 | 4,474,930 | 0.12 | 83 |
47 | 127060 | 湘佳转债 | 4,474,400 | 0.12 | 133 |
48 | 118026 | 利元转债 | 4,466,760 | 0.12 | 136 |
49 | 111009 | 盛泰转债 | 4,455,890 | 0.12 | 170 |
50 | 118043 | 福立转债 | 4,453,650 | 0.12 | 164 |
51 | 113636 | 甬金转债 | 4,453,130 | 0.12 | 205 |
52 | 123115 | 捷捷转债 | 4,452,170 | 0.12 | 164 |
53 | 110085 | 通22转债 | 4,449,800 | 0.12 | 496 |
54 | 123179 | 立高转债 | 4,423,940 | 0.12 | 223 |
55 | 118029 | 富淼转债 | 4,418,620 | 0.12 | 103 |
56 | 118023 | 广大转债 | 4,408,370 | 0.12 | 186 |
57 | 123215 | 铭利转债 | 4,403,140 | 0.12 | 85 |
58 | 118024 | 冠宇转债 | 4,392,750 | 0.12 | 378 |
59 | 123121 | 帝尔转债 | 4,391,560 | 0.12 | 149 |
60 | 123161 | 强联转债 | 4,379,280 | 0.12 | 205 |
61 | 123151 | 康医转债 | 4,350,630 | 0.12 | 116 |
62 | 113654 | 永02转债 | 4,336,350 | 0.12 | 168 |
63 | 118006 | 阿拉转债 | 4,333,510 | 0.12 | 86 |
64 | 111004 | 明新转债 | 4,257,440 | 0.12 | 213 |
65 | 127059 | 永东转2 | 4,236,080 | 0.11 | 77 |
66 | 123211 | 阳谷转债 | 4,228,350 | 0.11 | 155 |
67 | 123166 | 蒙泰转债 | 4,171,710 | 0.11 | 85 |
68 | 113059 | 福莱转债 | 4,154,730 | 0.11 | 429 |
69 | 123198 | 金埔转债 | 4,138,000 | 0.11 | 50 |
70 | 127075 | 百川转2 | 4,137,220 | 0.11 | 103 |
71 | 113584 | 家悦转债 | 4,109,840 | 0.11 | 188 |
72 | 113668 | 鹿山转债 | 4,097,400 | 0.11 | 57 |
73 | 123093 | 金陵转债 | 4,094,660 | 0.11 | 52 |
74 | 123185 | 能辉转债 | 4,064,410 | 0.11 | 80 |
75 | 127087 | 星帅转2 | 4,007,330 | 0.11 | 113 |
76 | 123156 | 博汇转债 | 3,990,400 | 0.11 | 108 |
77 | 118039 | 煜邦转债 | 3,891,530 | 0.11 | 93 |
78 | 123183 | 海顺转债 | 3,871,900 | 0.1 | 67 |
79 | 123214 | 东宝转债 | 3,855,040 | 0.1 | 120 |
80 | 123120 | 隆华转债 | 3,838,850 | 0.1 | 159 |
81 | 118012 | 微芯转债 | 3,777,890 | 0.1 | 162 |
82 | 111001 | 山玻转债 | 3,729,190 | 0.1 | 70 |
83 | 123149 | 通裕转债 | 3,518,120 | 0.1 | 250 |
84 | 123128 | 首华转债 | 3,493,160 | 0.09 | 193 |
85 | 113516 | 苏农转债 | 3,380,840 | 0.09 | 177 |
86 | 118040 | 宏微转债 | 3,335,220 | 0.09 | 96 |
87 | 113659 | 莱克转债 | 3,170,740 | 0.09 | 106 |
88 | 123207 | 冠中转债 | 3,082,300 | 0.08 | 76 |
89 | 118008 | 海优转债 | 2,893,040 | 0.08 | 123 |
90 | 123126 | 瑞丰转债 | 2,746,660 | 0.07 | 91 |
91 | 123106 | 正丹转债 | 2,719,900 | 0.07 | 70 |
92 | 113045 | 环旭转债 | 2,663,310 | 0.07 | 325 |
93 | 123186 | 志特转债 | 2,587,910 | 0.07 | 64 |
94 | 127062 | 垒知转债 | 2,555,320 | 0.07 | 73 |
95 | 128125 | 华阳转债 | 2,524,560 | 0.07 | 108 |
96 | 127074 | 麦米转2 | 2,509,370 | 0.07 | 214 |
97 | 118010 | 洁特转债 | 2,440,180 | 0.07 | 64 |
98 | 128117 | 道恩转债 | 2,370,810 | 0.06 | 73 |
99 | 123155 | 中陆转债 | 2,280,550 | 0.06 | 59 |
100 | 123146 | 中环转2 | 2,269,020 | 0.06 | 131 |
101 | 111014 | 李子转债 | 1,993,220 | 0.05 | 114 |
102 | 118033 | 华特转债 | 1,859,430 | 0.05 | 178 |
103 | 111010 | 立昂转债 | 1,843,590 | 0.05 | 425 |
104 | 123160 | 泰福转债 | 1,564,960 | 0.04 | 123 |
105 | 123082 | 北陆转债 | 1,553,060 | 0.04 | 104 |
106 | 113618 | 美诺转债 | 1,535,070 | 0.04 | 163 |
107 | 123039 | 开润转债 | 1,154,110 | 0.03 | 47 |
108 | 113606 | 荣泰转债 | 1,125,990 | 0.03 | 167 |
109 | 123159 | 崧盛转债 | 1,086,400 | 0.03 | 70 |
110 | 123133 | 佩蒂转债 | 1,062,170 | 0.03 | 169 |
111 | 123154 | 火星转债 | 942,124 | 0.03 | 107 |
112 | 128116 | 瑞达转债 | 901,786 | 0.02 | 161 |
113 | 118036 | 力合转债 | 847,099 | 0.02 | 116 |
114 | 113632 | 鹤21转债 | 734,760 | 0.02 | 450 |
115 | 123091 | 长海转债 | 376,813 | 0.01 | 133 |
116 | 118041 | 星球转债 | 231,024 | 0.01 | 105 |
117 | 127079 | 华亚转债 | 176,998 | 0 | 85 |
118 | 113625 | 江山转债 | 175,702 | 0 | 105 |
119 | 123104 | 卫宁转债 | 166,893 | 0 | 199 |
120 | 127017 | 万青转债 | 104,192 | 0 | 159 |
121 | 127078 | 优彩转债 | 80,151 | 0 | 188 |
122 | 123122 | 富瀚转债 | 56,828 | 0 | 72 |