基金经理:魏玉敏
单位净值:1.1918 | 净值增长率:0.01% | 累计净值:1.5468 | 截止日期:2024/5/24 | ||
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最新规模:0.71亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
交银增利增强债券C(004428)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 | 019727 | 23国债24 | 84,108,600 | 5.4 | 1402 |
2 | 102001442 | 20武侯产业MTN002 | 41,421,700 | 2.66 | 2 |
3 | 2220054 | 22湖北银行二级 | 32,133,100 | 2.06 | 6 |
4 | 102001852 | 20新乡投资MTN002 | 31,704,600 | 2.03 | 2 |
5 | 102001046 | 20建发地产MTN001 | 31,329,400 | 2.01 | 5 |
6 | 113052 | 兴业转债 | 20,835,600 | 1.34 | 892 |
7 | 127018 | 本钢转债 | 20,300,400 | 1.3 | 417 |
8 | 127032 | 苏行转债 | 17,210,000 | 1.1 | 448 |
9 | 127061 | 美锦转债 | 16,813,000 | 1.08 | 275 |
10 | 110083 | 苏租转债 | 16,522,600 | 1.06 | 242 |
11 | 127056 | 中特转债 | 15,847,400 | 1.02 | 339 |
12 | 110073 | 国投转债 | 14,220,600 | 0.91 | 545 |
13 | 110068 | 龙净转债 | 12,070,600 | 0.77 | 262 |
14 | 110075 | 南航转债 | 11,484,100 | 0.74 | 361 |
15 | 127084 | 柳工转2 | 10,945,900 | 0.7 | 329 |
16 | 128127 | 文科转债 | 10,799,200 | 0.69 | 67 |
17 | 113043 | 财通转债 | 10,153,400 | 0.65 | 328 |
18 | 123158 | 宙邦转债 | 9,816,360 | 0.63 | 302 |
19 | 113615 | 金诚转债 | 9,481,900 | 0.61 | 184 |
20 | 110086 | 精工转债 | 9,050,280 | 0.58 | 247 |
21 | 113044 | 大秦转债 | 9,005,820 | 0.58 | 498 |
22 | 113039 | 嘉泽转债 | 8,673,150 | 0.56 | 67 |
23 | 113632 | 鹤21转债 | 8,530,800 | 0.55 | 450 |
24 | 127020 | 中金转债 | 7,468,180 | 0.48 | 421 |
25 | 123107 | 温氏转债 | 7,465,090 | 0.48 | 734 |
26 | 132026 | G三峡EB2 | 7,430,720 | 0.48 | 552 |
27 | 123176 | 精测转2 | 7,381,430 | 0.47 | 200 |
28 | 110085 | 通22转债 | 7,209,590 | 0.46 | 496 |
29 | 113623 | 凤21转债 | 6,990,280 | 0.45 | 419 |
30 | 113060 | 浙22转债 | 6,986,670 | 0.45 | 528 |
31 | 118000 | 嘉元转债 | 6,827,710 | 0.44 | 151 |
32 | 111017 | 蓝天转债 | 6,797,620 | 0.44 | 230 |
33 | 123113 | 仙乐转债 | 6,264,210 | 0.4 | 246 |
34 | 110077 | 洪城转债 | 6,074,900 | 0.39 | 177 |
35 | 127068 | 顺博转债 | 5,865,360 | 0.38 | 153 |
36 | 128081 | 海亮转债 | 5,888,880 | 0.38 | 305 |
37 | 128121 | 宏川转债 | 5,838,510 | 0.37 | 220 |
38 | 128134 | 鸿路转债 | 5,704,890 | 0.37 | 266 |
39 | 127045 | 牧原转债 | 5,481,400 | 0.35 | 679 |
40 | 128108 | 蓝帆转债 | 5,420,500 | 0.35 | 149 |
41 | 113056 | 重银转债 | 5,231,990 | 0.34 | 662 |
42 | 111005 | 富春转债 | 5,282,960 | 0.34 | 154 |
43 | 123076 | 强力转债 | 5,286,010 | 0.34 | 197 |
44 | 110048 | 福能转债 | 5,102,740 | 0.33 | 172 |
45 | 123150 | 九强转债 | 4,913,670 | 0.32 | 219 |
46 | 110079 | 杭银转债 | 4,939,740 | 0.32 | 741 |
47 | 113640 | 苏利转债 | 4,653,390 | 0.3 | 222 |
48 | 113054 | 绿动转债 | 4,392,550 | 0.28 | 213 |
49 | 113064 | 东材转债 | 4,284,450 | 0.27 | 184 |
50 | 113608 | 威派转债 | 4,228,970 | 0.27 | 57 |
51 | 128124 | 科华转债 | 3,890,740 | 0.25 | 81 |
52 | 113664 | 大元转债 | 3,537,020 | 0.23 | 142 |
53 | 110091 | 合力转债 | 3,609,760 | 0.23 | 265 |
54 | 123132 | 回盛转债 | 3,611,980 | 0.23 | 144 |
55 | 110092 | 三房转债 | 3,656,760 | 0.23 | 223 |
56 | 113055 | 成银转债 | 3,468,420 | 0.22 | 433 |
57 | 113066 | 平煤转债 | 3,066,160 | 0.2 | 289 |
58 | 113671 | 武进转债 | 2,940,650 | 0.19 | 94 |
59 | 110087 | 天业转债 | 2,733,190 | 0.18 | 265 |
60 | 127073 | 天赐转债 | 2,421,880 | 0.16 | 307 |
61 | 113598 | 法兰转债 | 2,527,840 | 0.16 | 91 |
62 | 123056 | 雪榕转债 | 2,558,020 | 0.16 | 50 |
63 | 113532 | 海环转债 | 2,404,670 | 0.15 | 139 |
64 | 113609 | 永安转债 | 2,169,020 | 0.14 | 148 |
65 | 123082 | 北陆转债 | 2,129,670 | 0.14 | 104 |
66 | 123172 | 漱玉转债 | 2,092,830 | 0.13 | 176 |
67 | 118030 | 睿创转债 | 1,789,350 | 0.11 | 291 |
68 | 127054 | 双箭转债 | 1,762,500 | 0.11 | 169 |
69 | 113648 | 巨星转债 | 902,693 | 0.06 | 249 |