单位净值:1.2770 | 净值增长率:-0.08% } else {?> | 净值增长率:-0.08% | 累计净值:1.3870 | 截止日期:2024/5/16 | |
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最新规模:1.56亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中邮纯债恒利债券C(002277)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 | 132026 | G三峡EB2 | 61,351,300 | 8.36 | 552 |
2 | 149507 | 21广新03 | 47,463,600 | 6.47 | 5 |
3 | 102281667 | 22洪市政MTN004 | 41,558,200 | 5.66 | 2 |
4 | 019709 | 23国债16 | 38,425,700 | 5.24 | 1948 |
5 | 184481 | 22钱投债 | 31,319,200 | 4.27 | 2 |
6 | 127056 | 中特转债 | 22,186,300 | 3.02 | 339 |
7 | 113046 | 金田转债 | 20,499,000 | 2.79 | 286 |
8 | 113052 | 兴业转债 | 18,752,100 | 2.56 | 892 |
9 | 113056 | 重银转债 | 15,696,000 | 2.14 | 662 |
10 | 113641 | 华友转债 | 15,421,100 | 2.1 | 609 |
11 | 113623 | 凤21转债 | 12,233,000 | 1.67 | 419 |
12 | 113658 | 密卫转债 | 11,138,600 | 1.52 | 133 |
13 | 113061 | 拓普转债 | 10,732,400 | 1.46 | 400 |
14 | 113062 | 常银转债 | 10,341,300 | 1.41 | 401 |
15 | 113584 | 家悦转债 | 10,280,400 | 1.4 | 188 |
16 | 110073 | 国投转债 | 10,226,800 | 1.39 | 545 |
17 | 123113 | 仙乐转债 | 9,700,250 | 1.32 | 246 |
18 | 110089 | 兴发转债 | 9,540,840 | 1.3 | 280 |
19 | 113054 | 绿动转债 | 9,390,240 | 1.28 | 213 |
20 | 132018 | G三峡EB1 | 9,049,770 | 1.23 | 114 |
21 | 127049 | 希望转2 | 8,796,910 | 1.2 | 460 |
22 | 110067 | 华安转债 | 8,831,660 | 1.2 | 317 |
23 | 113656 | 嘉诚转债 | 8,561,960 | 1.17 | 119 |
24 | 110075 | 南航转债 | 8,362,520 | 1.14 | 361 |
25 | 127045 | 牧原转债 | 8,017,080 | 1.09 | 679 |
26 | 127031 | 洋丰转债 | 7,568,390 | 1.03 | 170 |
27 | 113050 | 南银转债 | 7,407,720 | 1.01 | 786 |
28 | 113627 | 太平转债 | 7,086,290 | 0.97 | 174 |
29 | 127044 | 蒙娜转债 | 6,964,980 | 0.95 | 205 |
30 | 128141 | 旺能转债 | 6,783,310 | 0.92 | 241 |
31 | 110077 | 洪城转债 | 6,772,460 | 0.92 | 177 |
32 | 110079 | 杭银转债 | 6,699,470 | 0.91 | 741 |
33 | 113043 | 财通转债 | 6,542,130 | 0.89 | 328 |
34 | 127015 | 希望转债 | 6,362,920 | 0.87 | 180 |
35 | 113060 | 浙22转债 | 6,224,760 | 0.85 | 528 |
36 | 110068 | 龙净转债 | 6,019,270 | 0.82 | 262 |
37 | 113650 | 博22转债 | 5,768,960 | 0.79 | 127 |
38 | 128121 | 宏川转债 | 5,541,910 | 0.76 | 220 |
39 | 128125 | 华阳转债 | 5,401,270 | 0.74 | 108 |
40 | 113055 | 成银转债 | 5,317,850 | 0.72 | 433 |
41 | 113605 | 大参转债 | 5,314,970 | 0.72 | 185 |
42 | 110081 | 闻泰转债 | 5,150,620 | 0.7 | 476 |
43 | 113067 | 燃23转债 | 4,839,950 | 0.66 | 215 |
44 | 127022 | 恒逸转债 | 4,498,170 | 0.61 | 254 |
45 | 128136 | 立讯转债 | 4,234,890 | 0.58 | 328 |
46 | 113024 | 核建转债 | 4,278,500 | 0.58 | 291 |
47 | 113042 | 上银转债 | 3,882,030 | 0.53 | 547 |
48 | 110048 | 福能转债 | 3,812,280 | 0.52 | 172 |
49 | 113632 | 鹤21转债 | 3,449,580 | 0.47 | 450 |
50 | 113616 | 韦尔转债 | 3,359,070 | 0.46 | 258 |
51 | 127083 | 山路转债 | 3,114,290 | 0.42 | 237 |
52 | 123115 | 捷捷转债 | 2,654,270 | 0.36 | 164 |
53 | 128144 | 利民转债 | 2,554,950 | 0.35 | 175 |
54 | 123132 | 回盛转债 | 2,592,500 | 0.35 | 144 |
55 | 113516 | 苏农转债 | 2,403,960 | 0.33 | 177 |
56 | 110090 | 爱迪转债 | 2,449,960 | 0.33 | 305 |
57 | 110064 | 建工转债 | 2,212,510 | 0.3 | 183 |
58 | 110092 | 三房转债 | 1,875,260 | 0.26 | 223 |
59 | 113662 | 豪能转债 | 1,701,020 | 0.23 | 180 |
60 | 118038 | 金宏转债 | 1,688,990 | 0.23 | 184 |
61 | 127060 | 湘佳转债 | 1,447,710 | 0.2 | 133 |
62 | 113615 | 金诚转债 | 1,301,270 | 0.18 | 184 |
63 | 123092 | 天壕转债 | 1,312,070 | 0.18 | 33 |
64 | 127039 | 北港转债 | 1,199,950 | 0.16 | 224 |
65 | 123119 | 康泰转2 | 1,161,500 | 0.16 | 276 |
66 | 110063 | 鹰19转债 | 1,003,180 | 0.14 | 209 |
67 | 123025 | 精测转债 | 776,582 | 0.11 | 89 |
68 | 113618 | 美诺转债 | 688,025 | 0.09 | 163 |
69 | 123117 | 健帆转债 | 536,040 | 0.07 | 125 |
70 | 123104 | 卫宁转债 | 908 | 0 | 199 |