单位净值:1.1034 | 净值增长率:0.10% | 累计净值:1.3863 | 截止日期:2024/4/26 | ||
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最新规模:9.87亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
天弘永利债券E(002794)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 | 230023 | 23附息国债23 | 1,025,340,000 | 4.64 | 159 |
2 | 210316 | 21进出16 | 891,736,000 | 4.04 | 32 |
3 | 019703 | 23国债10 | 774,784,000 | 3.51 | 1542 |
4 | 170208 | 17国开08 | 445,487,000 | 2.02 | 49 |
5 | 2028051 | 20浦发银行永续债 | 410,747,000 | 1.86 | 79 |
6 | 127061 | 美锦转债 | 165,592,000 | 0.75 | 275 |
7 | 111010 | 立昂转债 | 153,755,000 | 0.7 | 425 |
8 | 127049 | 希望转2 | 152,843,000 | 0.69 | 460 |
9 | 127022 | 恒逸转债 | 132,946,000 | 0.6 | 254 |
10 | 127045 | 牧原转债 | 128,602,000 | 0.58 | 679 |
11 | 113050 | 南银转债 | 114,024,000 | 0.52 | 786 |
12 | 113641 | 华友转债 | 96,227,700 | 0.44 | 609 |
13 | 113045 | 环旭转债 | 70,450,900 | 0.32 | 325 |
14 | 113054 | 绿动转债 | 53,437,800 | 0.24 | 213 |
15 | 113060 | 浙22转债 | 52,838,200 | 0.24 | 528 |
16 | 113055 | 成银转债 | 51,332,600 | 0.23 | 433 |
17 | 127038 | 国微转债 | 47,600,100 | 0.22 | 232 |
18 | 110081 | 闻泰转债 | 43,146,700 | 0.2 | 476 |
19 | 110086 | 精工转债 | 43,114,400 | 0.2 | 247 |
20 | 127027 | 能化转债 | 42,216,200 | 0.19 | 262 |
21 | 123216 | 科顺转债 | 39,236,400 | 0.18 | 160 |
22 | 123128 | 首华转债 | 39,032,800 | 0.18 | 193 |
23 | 113056 | 重银转债 | 38,332,700 | 0.17 | 662 |
24 | 128131 | 崇达转2 | 36,766,900 | 0.17 | 175 |
25 | 128108 | 蓝帆转债 | 35,390,800 | 0.16 | 149 |
26 | 127044 | 蒙娜转债 | 34,897,000 | 0.16 | 205 |
27 | 127085 | 韵达转债 | 32,799,300 | 0.15 | 202 |
28 | 128109 | 楚江转债 | 32,737,500 | 0.15 | 314 |
29 | 110085 | 通22转债 | 30,094,000 | 0.14 | 496 |
30 | 127030 | 盛虹转债 | 28,714,900 | 0.13 | 263 |
31 | 113623 | 凤21转债 | 28,078,800 | 0.13 | 419 |
32 | 110079 | 杭银转债 | 26,807,900 | 0.12 | 741 |
33 | 113043 | 财通转债 | 26,570,900 | 0.12 | 328 |
34 | 118022 | 锂科转债 | 25,199,400 | 0.11 | 248 |
35 | 127018 | 本钢转债 | 25,045,500 | 0.11 | 417 |
36 | 113033 | 利群转债 | 25,017,900 | 0.11 | 272 |
37 | 113062 | 常银转债 | 24,355,000 | 0.11 | 401 |
38 | 110089 | 兴发转债 | 23,415,300 | 0.11 | 280 |
39 | 127020 | 中金转债 | 23,238,700 | 0.11 | 421 |
40 | 128134 | 鸿路转债 | 22,885,400 | 0.1 | 266 |
41 | 123107 | 温氏转债 | 22,032,500 | 0.1 | 734 |
42 | 113046 | 金田转债 | 19,475,100 | 0.09 | 286 |
43 | 113065 | 齐鲁转债 | 19,291,300 | 0.09 | 553 |
44 | 118027 | 宏图转债 | 18,784,000 | 0.09 | 176 |
45 | 118019 | 金盘转债 | 18,218,400 | 0.08 | 275 |
46 | 127070 | 大中转债 | 17,215,300 | 0.08 | 223 |
47 | 123168 | 惠云转债 | 16,239,500 | 0.07 | 133 |
48 | 113658 | 密卫转债 | 16,234,500 | 0.07 | 133 |
49 | 127026 | 超声转债 | 16,179,000 | 0.07 | 130 |
50 | 127073 | 天赐转债 | 15,489,200 | 0.07 | 307 |
51 | 113648 | 巨星转债 | 15,486,900 | 0.07 | 249 |
52 | 127086 | 恒邦转债 | 14,738,300 | 0.07 | 388 |
53 | 123115 | 捷捷转债 | 14,517,700 | 0.07 | 164 |
54 | 128048 | 张行转债 | 14,481,300 | 0.07 | 182 |
55 | 123190 | 道氏转02 | 14,114,200 | 0.06 | 267 |
56 | 123063 | 大禹转债 | 13,902,500 | 0.06 | 101 |
57 | 113545 | 金能转债 | 13,859,800 | 0.06 | 154 |
58 | 127067 | 恒逸转2 | 13,550,200 | 0.06 | 166 |
59 | 127043 | 川恒转债 | 13,488,200 | 0.06 | 224 |
60 | 113655 | 欧22转债 | 13,462,100 | 0.06 | 344 |
61 | 113654 | 永02转债 | 13,451,300 | 0.06 | 168 |
62 | 127052 | 西子转债 | 13,207,100 | 0.06 | 188 |
63 | 110072 | 广汇转债 | 12,940,600 | 0.06 | 96 |
64 | 113606 | 荣泰转债 | 12,753,900 | 0.06 | 167 |
65 | 128116 | 瑞达转债 | 12,723,800 | 0.06 | 161 |
66 | 118030 | 睿创转债 | 12,601,100 | 0.06 | 291 |
67 | 128117 | 道恩转债 | 12,461,600 | 0.06 | 73 |
68 | 110076 | 华海转债 | 12,317,000 | 0.06 | 206 |
69 | 113593 | 沪工转债 | 12,265,900 | 0.06 | 57 |
70 | 113048 | 晶科转债 | 12,102,500 | 0.05 | 317 |
71 | 127084 | 柳工转2 | 12,001,500 | 0.05 | 329 |
72 | 113640 | 苏利转债 | 11,839,300 | 0.05 | 222 |
73 | 123049 | 维尔转债 | 11,387,900 | 0.05 | 68 |
74 | 113663 | 新化转债 | 10,945,700 | 0.05 | 122 |
75 | 118024 | 冠宇转债 | 10,745,500 | 0.05 | 378 |
76 | 110067 | 华安转债 | 10,664,200 | 0.05 | 317 |
77 | 110073 | 国投转债 | 10,598,200 | 0.05 | 545 |
78 | 113670 | 金23转债 | 10,515,600 | 0.05 | 135 |
79 | 113629 | 泉峰转债 | 10,363,700 | 0.05 | 124 |
80 | 123180 | 浙矿转债 | 10,356,900 | 0.05 | 83 |
81 | 118009 | 华锐转债 | 9,623,360 | 0.04 | 168 |
82 | 113651 | 松霖转债 | 9,518,690 | 0.04 | 171 |
83 | 113637 | 华翔转债 | 9,466,330 | 0.04 | 238 |
84 | 118000 | 嘉元转债 | 9,378,120 | 0.04 | 151 |
85 | 113602 | 景20转债 | 9,240,260 | 0.04 | 286 |
86 | 127019 | 国城转债 | 9,178,060 | 0.04 | 91 |
87 | 123178 | 花园转债 | 9,048,240 | 0.04 | 219 |
88 | 110062 | 烽火转债 | 8,984,240 | 0.04 | 396 |
89 | 113644 | 艾迪转债 | 8,250,650 | 0.04 | 159 |
90 | 123126 | 瑞丰转债 | 8,179,980 | 0.04 | 91 |
91 | 123158 | 宙邦转债 | 8,042,300 | 0.04 | 302 |
92 | 127041 | 弘亚转债 | 7,644,700 | 0.03 | 155 |
93 | 127060 | 湘佳转债 | 7,547,510 | 0.03 | 133 |
94 | 128105 | 长集转债 | 7,506,170 | 0.03 | 90 |
95 | 123171 | 共同转债 | 7,072,520 | 0.03 | 86 |
96 | 123147 | 中辰转债 | 6,654,110 | 0.03 | 113 |
97 | 111004 | 明新转债 | 6,632,060 | 0.03 | 213 |
98 | 110077 | 洪城转债 | 6,535,420 | 0.03 | 177 |
99 | 110047 | 山鹰转债 | 6,474,680 | 0.03 | 251 |
100 | 110087 | 天业转债 | 6,422,550 | 0.03 | 265 |
101 | 128081 | 海亮转债 | 6,408,520 | 0.03 | 305 |
102 | 110094 | 众和转债 | 6,234,560 | 0.03 | 266 |
103 | 113632 | 鹤21转债 | 6,209,240 | 0.03 | 450 |
104 | 123114 | 三角转债 | 6,201,710 | 0.03 | 217 |
105 | 123144 | 裕兴转债 | 6,124,010 | 0.03 | 111 |
106 | 113625 | 江山转债 | 6,045,700 | 0.03 | 105 |
107 | 113618 | 美诺转债 | 5,927,200 | 0.03 | 163 |
108 | 111009 | 盛泰转债 | 5,784,920 | 0.03 | 170 |
109 | 128141 | 旺能转债 | 5,652,760 | 0.03 | 241 |
110 | 123169 | 正海转债 | 5,635,970 | 0.03 | 319 |
111 | 123085 | 万顺转2 | 5,278,770 | 0.02 | 103 |
112 | 118015 | 芯海转债 | 5,267,730 | 0.02 | 145 |
113 | 123154 | 火星转债 | 5,224,160 | 0.02 | 107 |
114 | 113653 | 永22转债 | 5,039,380 | 0.02 | 172 |
115 | 110063 | 鹰19转债 | 5,015,890 | 0.02 | 209 |
116 | 128121 | 宏川转债 | 4,957,790 | 0.02 | 220 |
117 | 123124 | 晶瑞转2 | 4,627,450 | 0.02 | 101 |
118 | 113647 | 禾丰转债 | 4,554,010 | 0.02 | 221 |
119 | 110068 | 龙净转债 | 4,550,570 | 0.02 | 262 |
120 | 123204 | 金丹转债 | 4,160,550 | 0.02 | 174 |
121 | 118029 | 富淼转债 | 4,089,430 | 0.02 | 103 |
122 | 127034 | 绿茵转债 | 4,009,930 | 0.02 | 82 |
123 | 128144 | 利民转债 | 3,906,010 | 0.02 | 175 |
124 | 113596 | 城地转债 | 3,828,480 | 0.02 | 28 |
125 | 123122 | 富瀚转债 | 3,677,600 | 0.02 | 72 |
126 | 113589 | 天创转债 | 3,037,920 | 0.01 | 41 |
127 | 111002 | 特纸转债 | 2,928,820 | 0.01 | 160 |
128 | 128063 | 未来转债 | 2,877,000 | 0.01 | 78 |
129 | 118041 | 星球转债 | 2,717,930 | 0.01 | 105 |
130 | 123151 | 康医转债 | 2,670,210 | 0.01 | 116 |
131 | 123133 | 佩蒂转债 | 2,499,540 | 0.01 | 169 |
132 | 127088 | 赫达转债 | 2,415,570 | 0.01 | 225 |
133 | 118038 | 金宏转债 | 2,251,990 | 0.01 | 184 |
134 | 118011 | 银微转债 | 1,814,170 | 0.01 | 107 |
135 | 127031 | 洋丰转债 | 1,752,670 | 0.01 | 170 |
136 | 128119 | 龙大转债 | 1,177,760 | 0.01 | 206 |