基金经理:厉骞
单位净值:1.4690 | 净值增长率:1.03% | 累计净值:1.7810 | 截止日期:2024/4/30 | ||
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最新规模:0.44亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商丰利增强定期开放债券C(003093)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 | 019709 | 23国债16 | 46,515,300 | 8.22 | 1948 |
2 | 127032 | 苏行转债 | 42,979,900 | 7.6 | 448 |
3 | 113060 | 浙22转债 | 34,457,800 | 6.09 | 528 |
4 | 113055 | 成银转债 | 29,125,300 | 5.15 | 433 |
5 | 113021 | 中信转债 | 24,920,900 | 4.41 | 522 |
6 | 113615 | 金诚转债 | 19,618,800 | 3.47 | 184 |
7 | 113066 | 平煤转债 | 15,290,400 | 2.7 | 289 |
8 | 110068 | 龙净转债 | 12,235,200 | 2.16 | 262 |
9 | 113588 | 润达转债 | 9,849,190 | 1.74 | 82 |
10 | 127020 | 中金转债 | 9,185,520 | 1.62 | 421 |
11 | 127084 | 柳工转2 | 9,001,670 | 1.59 | 329 |
12 | 123025 | 精测转债 | 8,842,160 | 1.56 | 89 |
13 | 118021 | 新致转债 | 8,724,510 | 1.54 | 72 |
14 | 123127 | 耐普转债 | 8,587,000 | 1.52 | 118 |
15 | 113050 | 南银转债 | 8,425,430 | 1.49 | 786 |
16 | 110055 | 伊力转债 | 7,342,210 | 1.3 | 68 |
17 | 113639 | 华正转债 | 7,332,870 | 1.3 | 165 |
18 | 110074 | 精达转债 | 7,156,940 | 1.27 | 58 |
19 | 123221 | 力诺转债 | 7,026,090 | 1.24 | 144 |
20 | 123138 | 丝路转债 | 6,969,440 | 1.23 | 47 |
21 | 123107 | 温氏转债 | 6,837,530 | 1.21 | 734 |
22 | 111000 | 起帆转债 | 6,695,130 | 1.18 | 161 |
23 | 128143 | 锋龙转债 | 6,241,430 | 1.1 | 16 |
24 | 111012 | 福新转债 | 6,193,440 | 1.09 | 74 |
25 | 113024 | 核建转债 | 6,135,360 | 1.08 | 291 |
26 | 110052 | 贵广转债 | 5,792,160 | 1.02 | 36 |
27 | 110083 | 苏租转债 | 5,722,620 | 1.01 | 242 |
28 | 113549 | 白电转债 | 5,661,150 | 1 | 163 |
29 | 118030 | 睿创转债 | 5,628,900 | 1 | 291 |
30 | 113594 | 淳中转债 | 5,397,940 | 0.95 | 15 |
31 | 123054 | 思特转债 | 5,280,910 | 0.93 | 26 |
32 | 127037 | 银轮转债 | 5,189,440 | 0.92 | 141 |
33 | 113537 | 文灿转债 | 4,937,030 | 0.87 | 13 |
34 | 128074 | 游族转债 | 4,810,400 | 0.85 | 111 |
35 | 123192 | 科思转债 | 4,681,840 | 0.83 | 105 |
36 | 123071 | 天能转债 | 4,521,470 | 0.8 | 157 |
37 | 123176 | 精测转2 | 4,489,500 | 0.79 | 200 |
38 | 110079 | 杭银转债 | 4,466,320 | 0.79 | 741 |
39 | 127038 | 国微转债 | 4,458,910 | 0.79 | 232 |
40 | 113619 | 世运转债 | 4,289,460 | 0.76 | 171 |
41 | 128082 | 华锋转债 | 4,136,220 | 0.73 | 8 |
42 | 111017 | 蓝天转债 | 4,074,200 | 0.72 | 230 |
43 | 113534 | 鼎胜转债 | 4,012,850 | 0.71 | 39 |
44 | 113027 | 华钰转债 | 3,939,560 | 0.7 | 34 |
45 | 113582 | 火炬转债 | 3,738,320 | 0.66 | 113 |
46 | 127063 | 贵轮转债 | 3,737,100 | 0.66 | 285 |
47 | 127007 | 湖广转债 | 3,721,640 | 0.66 | 39 |
48 | 110044 | 广电转债 | 3,702,620 | 0.65 | 4 |
49 | 110075 | 南航转债 | 3,693,840 | 0.65 | 361 |
50 | 123088 | 威唐转债 | 3,692,660 | 0.65 | 45 |
51 | 123118 | 惠城转债 | 3,624,570 | 0.64 | 34 |
52 | 113593 | 沪工转债 | 3,607,610 | 0.64 | 57 |
53 | 113648 | 巨星转债 | 3,565,200 | 0.63 | 249 |
54 | 118028 | 会通转债 | 3,465,500 | 0.61 | 252 |
55 | 118024 | 冠宇转债 | 3,362,640 | 0.59 | 378 |
56 | 127073 | 天赐转债 | 3,271,290 | 0.58 | 307 |
57 | 128106 | 华统转债 | 3,247,340 | 0.57 | 116 |
58 | 113530 | 大丰转债 | 3,220,430 | 0.57 | 149 |
59 | 128095 | 恩捷转债 | 3,093,780 | 0.55 | 48 |
60 | 123078 | 飞凯转债 | 3,001,900 | 0.53 | 104 |
61 | 128090 | 汽模转2 | 2,999,620 | 0.53 | 29 |
62 | 113065 | 齐鲁转债 | 2,641,200 | 0.47 | 553 |
63 | 128122 | 兴森转债 | 2,606,380 | 0.46 | 77 |
64 | 123170 | 南电转债 | 2,495,640 | 0.44 | 160 |
65 | 111011 | 冠盛转债 | 2,452,620 | 0.43 | 207 |
66 | 123035 | 利德转债 | 2,451,400 | 0.43 | 148 |
67 | 118003 | 华兴转债 | 2,415,940 | 0.43 | 186 |
68 | 113621 | 彤程转债 | 2,410,030 | 0.43 | 108 |
69 | 123112 | 万讯转债 | 2,145,750 | 0.38 | 27 |
70 | 127014 | 北方转债 | 2,128,970 | 0.38 | 44 |
71 | 128042 | 凯中转债 | 2,046,110 | 0.36 | 75 |
72 | 128083 | 新北转债 | 1,860,630 | 0.33 | 176 |
73 | 127074 | 麦米转2 | 1,853,380 | 0.33 | 214 |
74 | 111008 | 沿浦转债 | 1,692,280 | 0.3 | 180 |
75 | 111007 | 永和转债 | 1,641,420 | 0.29 | 162 |
76 | 113598 | 法兰转债 | 1,435,890 | 0.25 | 91 |
77 | 110058 | 永鼎转债 | 1,418,310 | 0.25 | 32 |
78 | 113062 | 常银转债 | 1,149,040 | 0.2 | 401 |
79 | 123131 | 奥飞转债 | 1,139,030 | 0.2 | 121 |
80 | 127080 | 声迅转债 | 1,126,930 | 0.2 | 6 |
81 | 127051 | 博杰转债 | 1,110,570 | 0.2 | 127 |
82 | 113061 | 拓普转债 | 1,103,050 | 0.2 | 400 |
83 | 123210 | 信服转债 | 1,098,500 | 0.19 | 174 |
84 | 128091 | 新天转债 | 1,098,140 | 0.19 | 36 |
85 | 123031 | 晶瑞转债 | 982,189 | 0.17 | 4 |
86 | 128129 | 青农转债 | 913,366 | 0.16 | 305 |
87 | 110060 | 天路转债 | 867,003 | 0.15 | 106 |
88 | 127035 | 濮耐转债 | 847,091 | 0.15 | 145 |
89 | 128137 | 洁美转债 | 683,549 | 0.12 | 186 |
90 | 118045 | 盟升转债 | 676,715 | 0.12 | 61 |
91 | 118037 | 上声转债 | 601,198 | 0.11 | 71 |
92 | 123177 | 测绘转债 | 576,328 | 0.1 | 53 |
93 | 118015 | 芯海转债 | 440,999 | 0.08 | 145 |
94 | 113628 | 晨丰转债 | 394,597 | 0.07 | 58 |
95 | 123147 | 中辰转债 | 393,410 | 0.07 | 113 |
96 | 113643 | 风语转债 | 391,299 | 0.07 | 123 |
97 | 118025 | 奕瑞转债 | 335,184 | 0.06 | 295 |
98 | 123050 | 聚飞转债 | 224,658 | 0.04 | 92 |
99 | 113569 | 科达转债 | 178,934 | 0.03 | 81 |
100 | 123022 | 长信转债 | 170,058 | 0.03 | 36 |
101 | 113661 | 福22转债 | 92,026 | 0.02 | 322 |
102 | 123154 | 火星转债 | 56,569 | 0.01 | 107 |
103 | 123012 | 万顺转债 | 3,038 | 0 | 6 |
104 | 123049 | 维尔转债 | 1,004 | 0 | 68 |
105 | 128136 | 立讯转债 | 978 | 0 | 328 |
106 | 123145 | 药石转债 | 105 | 0 | 205 |