基金经理:黄华
单位净值:1.1071 | 净值增长率:-0.09% } else {?> | 净值增长率:-0.09% | 累计净值:1.3048 | 截止日期:2024/5/28 | |
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最新规模:4亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中欧双利债券C(002962)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 | 230208 | 23国开08 | 113,529,000 | 3.8 | 418 |
2 | 2223002 | 22工银安盛人寿 | 82,409,300 | 2.76 | 2 |
3 | 102200187 | 22陕煤化MTN010 | 82,156,700 | 2.75 | 5 |
4 | 190205 | 19国开05 | 74,171,100 | 2.48 | 66 |
5 | 232380076 | 23建行二级资本债03A | 72,931,700 | 2.44 | 12 |
6 | 123188 | 水羊转债 | 3,930,810 | 0.13 | 134 |
7 | 123204 | 金丹转债 | 3,542,760 | 0.12 | 174 |
8 | 111008 | 沿浦转债 | 3,538,280 | 0.12 | 180 |
9 | 111011 | 冠盛转债 | 3,534,170 | 0.12 | 207 |
10 | 128049 | 华源转债 | 3,527,840 | 0.12 | 43 |
11 | 123207 | 冠中转债 | 3,517,520 | 0.12 | 76 |
12 | 128087 | 孚日转债 | 3,507,350 | 0.12 | 128 |
13 | 128133 | 奇正转债 | 3,494,540 | 0.12 | 123 |
14 | 113637 | 华翔转债 | 3,494,260 | 0.12 | 238 |
15 | 127054 | 双箭转债 | 3,558,540 | 0.12 | 169 |
16 | 113532 | 海环转债 | 3,589,730 | 0.12 | 139 |
17 | 123206 | 开能转债 | 3,693,830 | 0.12 | 78 |
18 | 123209 | 聚隆转债 | 3,641,560 | 0.12 | 52 |
19 | 123050 | 聚飞转债 | 3,637,200 | 0.12 | 92 |
20 | 127028 | 英特转债 | 3,613,850 | 0.12 | 95 |
21 | 110091 | 合力转债 | 3,609,760 | 0.12 | 265 |
22 | 111016 | 神通转债 | 3,603,250 | 0.12 | 41 |
23 | 123160 | 泰福转债 | 3,593,200 | 0.12 | 123 |
24 | 113651 | 松霖转债 | 3,591,360 | 0.12 | 171 |
25 | 118019 | 金盘转债 | 3,290,870 | 0.11 | 275 |
26 | 127063 | 贵轮转债 | 3,307,440 | 0.11 | 285 |
27 | 123218 | 宏昌转债 | 3,392,320 | 0.11 | 70 |
28 | 123184 | 天阳转债 | 3,402,770 | 0.11 | 199 |
29 | 123194 | 百洋转债 | 3,419,600 | 0.11 | 225 |
30 | 111013 | 新港转债 | 3,432,380 | 0.11 | 55 |
31 | 111015 | 东亚转债 | 2,248,030 | 0.08 | 104 |
32 | 127077 | 华宏转债 | 2,258,050 | 0.08 | 140 |
33 | 113674 | 华设转债 | 2,261,230 | 0.08 | 164 |
34 | 111002 | 特纸转债 | 2,385,000 | 0.08 | 160 |
35 | 113632 | 鹤21转债 | 2,415,850 | 0.08 | 450 |
36 | 127015 | 希望转债 | 2,127,340 | 0.07 | 180 |
37 | 113068 | 金铜转债 | 2,116,740 | 0.07 | 198 |
38 | 113627 | 太平转债 | 2,101,900 | 0.07 | 174 |
39 | 111005 | 富春转债 | 2,101,690 | 0.07 | 154 |
40 | 118028 | 会通转债 | 2,098,590 | 0.07 | 252 |
41 | 113641 | 华友转债 | 2,096,240 | 0.07 | 609 |
42 | 113065 | 齐鲁转债 | 2,088,660 | 0.07 | 553 |
43 | 123193 | 海能转债 | 2,085,600 | 0.07 | 151 |
44 | 127070 | 大中转债 | 2,080,930 | 0.07 | 223 |
45 | 127040 | 国泰转债 | 2,079,610 | 0.07 | 303 |
46 | 127042 | 嘉美转债 | 2,077,030 | 0.07 | 244 |
47 | 128121 | 宏川转债 | 2,069,350 | 0.07 | 220 |
48 | 113024 | 核建转债 | 2,067,580 | 0.07 | 291 |
49 | 123161 | 强联转债 | 2,042,540 | 0.07 | 205 |
50 | 127035 | 濮耐转债 | 1,962,260 | 0.07 | 145 |
51 | 127078 | 优彩转债 | 2,130,880 | 0.07 | 188 |
52 | 128144 | 利民转债 | 2,142,070 | 0.07 | 175 |
53 | 123147 | 中辰转债 | 2,224,110 | 0.07 | 113 |
54 | 123191 | 智尚转债 | 2,216,430 | 0.07 | 144 |
55 | 113046 | 金田转债 | 2,208,630 | 0.07 | 286 |
56 | 113664 | 大元转债 | 2,206,860 | 0.07 | 142 |
57 | 127019 | 国城转债 | 2,203,670 | 0.07 | 91 |
58 | 123149 | 通裕转债 | 2,201,870 | 0.07 | 250 |
59 | 123183 | 海顺转债 | 2,199,320 | 0.07 | 67 |
60 | 118033 | 华特转债 | 2,193,690 | 0.07 | 178 |
61 | 113044 | 大秦转债 | 2,193,650 | 0.07 | 498 |
62 | 127049 | 希望转2 | 2,145,410 | 0.07 | 460 |
63 | 128130 | 景兴转债 | 2,160,450 | 0.07 | 253 |
64 | 113059 | 福莱转债 | 2,173,420 | 0.07 | 429 |
65 | 127066 | 科利转债 | 2,176,800 | 0.07 | 245 |
66 | 128109 | 楚江转债 | 2,178,210 | 0.07 | 314 |
67 | 113047 | 旗滨转债 | 2,190,750 | 0.07 | 240 |
68 | 128116 | 瑞达转债 | 1,685,670 | 0.06 | 161 |
69 | 123222 | 博俊转债 | 1,388,320 | 0.05 | 74 |
70 | 123131 | 奥飞转债 | 1,378,890 | 0.05 | 121 |
71 | 123138 | 丝路转债 | 1,377,190 | 0.05 | 47 |
72 | 128076 | 金轮转债 | 1,372,720 | 0.05 | 33 |
73 | 123192 | 科思转债 | 1,370,260 | 0.05 | 105 |
74 | 113670 | 金23转债 | 1,369,730 | 0.05 | 135 |
75 | 123224 | 宇邦转债 | 1,362,350 | 0.05 | 132 |
76 | 123201 | 纽泰转债 | 1,357,160 | 0.05 | 57 |
77 | 123143 | 胜蓝转债 | 1,395,040 | 0.05 | 68 |
78 | 113546 | 迪贝转债 | 1,399,560 | 0.05 | 39 |
79 | 123213 | 天源转债 | 1,562,950 | 0.05 | 217 |
80 | 123127 | 耐普转债 | 1,521,710 | 0.05 | 118 |
81 | 113672 | 福蓉转债 | 1,463,990 | 0.05 | 30 |
82 | 123187 | 超达转债 | 1,445,450 | 0.05 | 102 |
83 | 128071 | 合兴转债 | 1,434,690 | 0.05 | 90 |
84 | 123177 | 测绘转债 | 1,428,070 | 0.05 | 53 |
85 | 110074 | 精达转债 | 1,424,670 | 0.05 | 58 |
86 | 123202 | 祥源转债 | 1,401,490 | 0.05 | 167 |
87 | 113652 | 伟22转债 | 1,228,260 | 0.04 | 182 |
88 | 127072 | 博实转债 | 1,283,160 | 0.04 | 133 |
89 | 123223 | 九典转02 | 1,286,860 | 0.04 | 98 |
90 | 123152 | 润禾转债 | 1,338,700 | 0.04 | 70 |
91 | 123071 | 天能转债 | 925,635 | 0.03 | 157 |
92 | 127024 | 盈峰转债 | 905,136 | 0.03 | 196 |
93 | 123185 | 能辉转债 | 841,027 | 0.03 | 80 |
94 | 113662 | 豪能转债 | 717,830 | 0.02 | 180 |
95 | 110064 | 建工转债 | 677,027 | 0.02 | 183 |
96 | 113676 | 荣23转债 | 508,790 | 0.02 | 109 |