单位净值:1.0617 | 净值增长率:0.35% | 累计净值:1.2317 | 截止日期:2024/4/26 | ||
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最新规模:2.43亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏扬汇利债券C(004586)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 | 110059 | 浦发转债 | 227,177,000 | 9.81 | 940 |
2 | 231446 | 23河南69 | 154,840,000 | 6.69 | 2 |
3 | 198897 | 23湘138 | 102,743,000 | 4.44 | 6 |
4 | 163161 | 20财金01 | 101,255,000 | 4.37 | 3 |
5 | 2371196 | 23内蒙古债30 | 91,954,200 | 3.97 | 6 |
6 | 113052 | 兴业转债 | 35,452,900 | 1.53 | 892 |
7 | 110079 | 杭银转债 | 28,107,600 | 1.21 | 741 |
8 | 132026 | G三峡EB2 | 10,826,700 | 0.47 | 552 |
9 | 110064 | 建工转债 | 9,310,230 | 0.4 | 183 |
10 | 128119 | 龙大转债 | 5,143,740 | 0.22 | 206 |
11 | 110073 | 国投转债 | 4,298,470 | 0.19 | 545 |
12 | 110082 | 宏发转债 | 4,233,400 | 0.18 | 228 |
13 | 111010 | 立昂转债 | 3,917,770 | 0.17 | 425 |
14 | 113042 | 上银转债 | 3,629,140 | 0.16 | 547 |
15 | 127015 | 希望转债 | 3,381,890 | 0.15 | 180 |
16 | 127049 | 希望转2 | 3,444,250 | 0.15 | 460 |
17 | 123149 | 通裕转债 | 3,444,280 | 0.15 | 250 |
18 | 113638 | 台21转债 | 3,459,860 | 0.15 | 143 |
19 | 127083 | 山路转债 | 3,482,360 | 0.15 | 237 |
20 | 128134 | 鸿路转债 | 3,321,010 | 0.14 | 266 |
21 | 113616 | 韦尔转债 | 3,291,890 | 0.14 | 258 |
22 | 128142 | 新乳转债 | 3,227,770 | 0.14 | 179 |
23 | 128135 | 洽洽转债 | 3,118,300 | 0.13 | 207 |
24 | 113049 | 长汽转债 | 2,760,020 | 0.12 | 315 |
25 | 127016 | 鲁泰转债 | 2,766,130 | 0.12 | 315 |
26 | 110062 | 烽火转债 | 2,857,160 | 0.12 | 396 |
27 | 113046 | 金田转债 | 2,413,620 | 0.1 | 286 |
28 | 127017 | 万青转债 | 2,186,930 | 0.09 | 159 |
29 | 118035 | 国力转债 | 1,949,250 | 0.08 | 155 |
30 | 113605 | 大参转债 | 1,870,870 | 0.08 | 185 |
31 | 110047 | 山鹰转债 | 1,720,110 | 0.07 | 251 |
32 | 113609 | 永安转债 | 1,626,760 | 0.07 | 148 |
33 | 128130 | 景兴转债 | 1,618,660 | 0.07 | 253 |
34 | 113636 | 甬金转债 | 1,356,090 | 0.06 | 205 |
35 | 113643 | 风语转债 | 1,499,980 | 0.06 | 123 |
36 | 113602 | 景20转债 | 1,260,140 | 0.05 | 286 |
37 | 113653 | 永22转债 | 1,066,060 | 0.05 | 172 |
38 | 128109 | 楚江转债 | 938,864 | 0.04 | 314 |
39 | 118033 | 华特转债 | 661,155 | 0.03 | 178 |
40 | 113650 | 博22转债 | 684,934 | 0.03 | 127 |
41 | 127085 | 韵达转债 | 727,698 | 0.03 | 202 |
42 | 113530 | 大丰转债 | 494,649 | 0.02 | 149 |
43 | 127042 | 嘉美转债 | 484,893 | 0.02 | 244 |
44 | 127059 | 永东转2 | 484,215 | 0.02 | 77 |
45 | 113067 | 燃23转债 | 436,805 | 0.02 | 215 |
46 | 127025 | 冀东转债 | 421,503 | 0.02 | 183 |
47 | 127040 | 国泰转债 | 391,622 | 0.02 | 303 |
48 | 111009 | 盛泰转债 | 376,081 | 0.02 | 170 |
49 | 113045 | 环旭转债 | 520,254 | 0.02 | 325 |
50 | 123107 | 温氏转债 | 526,875 | 0.02 | 734 |
51 | 113631 | 皖天转债 | 529,112 | 0.02 | 196 |
52 | 113062 | 常银转债 | 546,941 | 0.02 | 401 |
53 | 113619 | 世运转债 | 546,490 | 0.02 | 171 |
54 | 127045 | 牧原转债 | 542,871 | 0.02 | 679 |
55 | 127032 | 苏行转债 | 538,806 | 0.02 | 448 |
56 | 113059 | 福莱转债 | 538,328 | 0.02 | 429 |
57 | 113065 | 齐鲁转债 | 535,634 | 0.02 | 553 |
58 | 127066 | 科利转债 | 530,979 | 0.02 | 245 |
59 | 118025 | 奕瑞转债 | 147,875 | 0.01 | 295 |
60 | 110090 | 爱迪转债 | 218,047 | 0.01 | 305 |
61 | 110060 | 天路转债 | 251,940 | 0.01 | 106 |
62 | 127071 | 天箭转债 | 273,542 | 0.01 | 147 |
63 | 113623 | 凤21转债 | 278,446 | 0.01 | 419 |
64 | 113048 | 晶科转债 | 281,405 | 0.01 | 317 |
65 | 113058 | 友发转债 | 296,150 | 0.01 | 314 |
66 | 118013 | 道通转债 | 323,586 | 0.01 | 267 |
67 | 127034 | 绿茵转债 | 47,130 | 0 | 82 |
68 | 128048 | 张行转债 | 108 | 0 | 182 |