基金经理:李一硕
单位净值:1.1920 | 累计净值:1.4480 | 截止日期:2024/5/24 | |||
---|---|---|---|---|---|
最新规模:18.85亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
易方达裕景添利6个月定期开放债券(002600)持有债券 |
|||||
---|---|---|---|---|---|
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 | 2128033 | 21建设银行二级03 | 62,491,900 | 3.37 | 54 |
2 | 2128049 | 21建设银行二级05 | 62,129,500 | 3.35 | 15 |
3 | 115272 | 23海通07 | 61,647,800 | 3.33 | 5 |
4 | 2228006 | 22中国银行二级01 | 61,549,800 | 3.32 | 25 |
5 | 210210 | 21国开10 | 54,487,900 | 2.94 | 47 |
6 | 113050 | 南银转债 | 13,013,700 | 0.7 | 786 |
7 | 113048 | 晶科转债 | 9,511,060 | 0.51 | 317 |
8 | 127061 | 美锦转债 | 8,292,320 | 0.45 | 275 |
9 | 110093 | 神马转债 | 7,101,750 | 0.38 | 259 |
10 | 123149 | 通裕转债 | 6,830,220 | 0.37 | 250 |
11 | 127055 | 精装转债 | 5,882,910 | 0.32 | 85 |
12 | 127049 | 希望转2 | 5,518,970 | 0.3 | 460 |
13 | 127045 | 牧原转债 | 5,588,710 | 0.3 | 679 |
14 | 123155 | 中陆转债 | 5,161,020 | 0.28 | 59 |
15 | 123204 | 金丹转债 | 5,011,430 | 0.27 | 174 |
16 | 128127 | 文科转债 | 4,899,090 | 0.26 | 67 |
17 | 123146 | 中环转2 | 4,854,000 | 0.26 | 131 |
18 | 127047 | 帝欧转债 | 4,700,790 | 0.25 | 31 |
19 | 113062 | 常银转债 | 4,366,340 | 0.24 | 401 |
20 | 118023 | 广大转债 | 4,353,460 | 0.24 | 186 |
21 | 127040 | 国泰转债 | 4,339,410 | 0.23 | 303 |
22 | 113625 | 江山转债 | 3,996,940 | 0.22 | 105 |
23 | 127042 | 嘉美转债 | 4,020,930 | 0.22 | 244 |
24 | 118042 | 奥维转债 | 4,056,120 | 0.22 | 203 |
25 | 113636 | 甬金转债 | 3,958,940 | 0.21 | 205 |
26 | 113058 | 友发转债 | 3,838,650 | 0.21 | 314 |
27 | 127076 | 中宠转2 | 3,726,230 | 0.2 | 198 |
28 | 111012 | 福新转债 | 3,677,880 | 0.2 | 74 |
29 | 127087 | 星帅转2 | 3,674,340 | 0.2 | 113 |
30 | 118015 | 芯海转债 | 3,617,290 | 0.2 | 145 |
31 | 127078 | 优彩转债 | 3,506,050 | 0.19 | 188 |
32 | 118006 | 阿拉转债 | 3,591,210 | 0.19 | 86 |
33 | 127050 | 麒麟转债 | 3,411,570 | 0.18 | 334 |
34 | 113666 | 爱玛转债 | 3,339,720 | 0.18 | 345 |
35 | 127074 | 麦米转2 | 3,301,270 | 0.18 | 214 |
36 | 110095 | 双良转债 | 3,078,100 | 0.17 | 213 |
37 | 128066 | 亚泰转债 | 3,085,740 | 0.17 | 99 |
38 | 113059 | 福莱转债 | 3,092,590 | 0.17 | 429 |
39 | 113606 | 荣泰转债 | 3,096,760 | 0.17 | 167 |
40 | 123072 | 乐歌转债 | 3,109,070 | 0.17 | 16 |
41 | 127088 | 赫达转债 | 3,110,430 | 0.17 | 225 |
42 | 127067 | 恒逸转2 | 3,112,810 | 0.17 | 166 |
43 | 127027 | 能化转债 | 3,141,400 | 0.17 | 262 |
44 | 123171 | 共同转债 | 2,902,530 | 0.16 | 86 |
45 | 113641 | 华友转债 | 2,925,900 | 0.16 | 609 |
46 | 127025 | 冀东转债 | 2,966,380 | 0.16 | 183 |
47 | 118044 | 赛特转债 | 2,981,580 | 0.16 | 98 |
48 | 113051 | 节能转债 | 2,999,100 | 0.16 | 177 |
49 | 127070 | 大中转债 | 3,013,340 | 0.16 | 223 |
50 | 123219 | 宇瞳转债 | 3,053,920 | 0.16 | 126 |
51 | 113061 | 拓普转债 | 3,053,960 | 0.16 | 400 |
52 | 123216 | 科顺转债 | 2,714,250 | 0.15 | 160 |
53 | 123193 | 海能转债 | 2,738,030 | 0.15 | 151 |
54 | 113639 | 华正转债 | 2,745,130 | 0.15 | 165 |
55 | 123088 | 威唐转债 | 2,829,930 | 0.15 | 45 |
56 | 111009 | 盛泰转债 | 2,848,630 | 0.15 | 170 |
57 | 123159 | 崧盛转债 | 2,855,730 | 0.15 | 70 |
58 | 128063 | 未来转债 | 2,522,180 | 0.14 | 78 |
59 | 118003 | 华兴转债 | 2,528,480 | 0.14 | 186 |
60 | 123165 | 回天转债 | 2,534,780 | 0.14 | 163 |
61 | 123132 | 回盛转债 | 2,677,950 | 0.14 | 144 |
62 | 123184 | 天阳转债 | 2,678,320 | 0.14 | 199 |
63 | 127053 | 豪美转债 | 2,347,190 | 0.13 | 56 |
64 | 123196 | 正元转02 | 2,351,700 | 0.13 | 62 |
65 | 113651 | 松霖转债 | 2,404,380 | 0.13 | 171 |
66 | 123169 | 正海转债 | 2,467,230 | 0.13 | 319 |
67 | 128141 | 旺能转债 | 2,472,520 | 0.13 | 241 |
68 | 113656 | 嘉诚转债 | 2,481,060 | 0.13 | 119 |
69 | 111004 | 明新转债 | 2,167,090 | 0.12 | 213 |
70 | 110084 | 贵燃转债 | 2,181,190 | 0.12 | 184 |
71 | 127044 | 蒙娜转债 | 2,198,940 | 0.12 | 205 |
72 | 123131 | 奥飞转债 | 2,264,650 | 0.12 | 121 |
73 | 127084 | 柳工转2 | 2,274,700 | 0.12 | 329 |
74 | 113055 | 成银转债 | 2,276,040 | 0.12 | 433 |
75 | 110085 | 通22转债 | 2,294,060 | 0.12 | 496 |
76 | 127007 | 湖广转债 | 2,114,250 | 0.11 | 39 |
77 | 123119 | 康泰转2 | 2,090,700 | 0.11 | 276 |
78 | 118011 | 银微转债 | 2,029,930 | 0.11 | 107 |
79 | 127075 | 百川转2 | 1,775,810 | 0.1 | 103 |
80 | 127039 | 北港转债 | 1,796,320 | 0.1 | 224 |
81 | 110087 | 天业转债 | 1,840,700 | 0.1 | 265 |
82 | 128105 | 长集转债 | 1,861,560 | 0.1 | 90 |
83 | 123076 | 强力转债 | 1,575,480 | 0.09 | 197 |
84 | 123153 | 英力转债 | 1,642,740 | 0.09 | 70 |
85 | 128119 | 龙大转债 | 1,679,810 | 0.09 | 206 |
86 | 113644 | 艾迪转债 | 1,684,140 | 0.09 | 159 |
87 | 113640 | 苏利转债 | 1,489,580 | 0.08 | 222 |
88 | 118009 | 华锐转债 | 1,465,160 | 0.08 | 168 |
89 | 123056 | 雪榕转债 | 1,430,490 | 0.08 | 50 |
90 | 113677 | 华懋转债 | 1,395,460 | 0.08 | 227 |
91 | 123114 | 三角转债 | 1,254,990 | 0.07 | 217 |
92 | 123175 | 百畅转债 | 1,344,050 | 0.07 | 79 |
93 | 127019 | 国城转债 | 1,348,590 | 0.07 | 91 |
94 | 128049 | 华源转债 | 1,115,350 | 0.06 | 43 |
95 | 123191 | 智尚转债 | 647,472 | 0.03 | 144 |
96 | 128097 | 奥佳转债 | 553,363 | 0.03 | 74 |
97 | 128130 | 景兴转债 | 477,985 | 0.03 | 253 |