基金经理:陈斯扬
单位净值:1.2089 | 净值增长率:0.32% | 累计净值:1.2669 | 截止日期:2024/5/17 | ||
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最新规模:19.96亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国丰利增强债券(004902)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 | 2028006 | 20邮储银行永续债 | 141,909,000 | 7.26 | 96 |
2 | 019727 | 23国债24 | 111,469,000 | 5.7 | 1402 |
3 | 200205 | 20国开05 | 103,825,000 | 5.31 | 65 |
4 | 1928018 | 19工商银行永续债 | 103,663,000 | 5.3 | 59 |
5 | 190311 | 19进出11 | 102,160,000 | 5.22 | 77 |
6 | 118031 | 天23转债 | 22,333,100 | 1.14 | 631 |
7 | 132026 | G三峡EB2 | 12,615,500 | 0.65 | 552 |
8 | 127049 | 希望转2 | 9,518,250 | 0.49 | 460 |
9 | 113052 | 兴业转债 | 9,376,040 | 0.48 | 892 |
10 | 127045 | 牧原转债 | 8,453,440 | 0.43 | 679 |
11 | 118019 | 金盘转债 | 8,056,610 | 0.41 | 275 |
12 | 127056 | 中特转债 | 8,029,430 | 0.41 | 339 |
13 | 127067 | 恒逸转2 | 7,810,770 | 0.4 | 166 |
14 | 127022 | 恒逸转债 | 6,970,160 | 0.36 | 254 |
15 | 123119 | 康泰转2 | 6,644,930 | 0.34 | 276 |
16 | 128109 | 楚江转债 | 6,484,590 | 0.33 | 314 |
17 | 113623 | 凤21转债 | 6,426,400 | 0.33 | 419 |
18 | 128081 | 海亮转债 | 6,418,750 | 0.33 | 305 |
19 | 113056 | 重银转债 | 6,414,420 | 0.33 | 662 |
20 | 123208 | 孩王转债 | 6,349,540 | 0.32 | 200 |
21 | 113050 | 南银转债 | 6,325,050 | 0.32 | 786 |
22 | 113048 | 晶科转债 | 6,309,560 | 0.32 | 317 |
23 | 127083 | 山路转债 | 6,296,590 | 0.32 | 237 |
24 | 128119 | 龙大转债 | 5,856,190 | 0.3 | 206 |
25 | 123149 | 通裕转债 | 5,824,600 | 0.3 | 250 |
26 | 113024 | 核建转债 | 5,799,500 | 0.3 | 291 |
27 | 113666 | 爱玛转债 | 5,795,920 | 0.3 | 345 |
28 | 113641 | 华友转债 | 5,736,650 | 0.29 | 609 |
29 | 113065 | 齐鲁转债 | 5,336,270 | 0.27 | 553 |
30 | 110079 | 杭银转债 | 5,215,540 | 0.27 | 741 |
31 | 127015 | 希望转债 | 5,167,750 | 0.26 | 180 |
32 | 123169 | 正海转债 | 5,147,830 | 0.26 | 319 |
33 | 113602 | 景20转债 | 5,050,960 | 0.26 | 286 |
34 | 113632 | 鹤21转债 | 4,978,890 | 0.25 | 450 |
35 | 110093 | 神马转债 | 4,880,130 | 0.25 | 259 |
36 | 127070 | 大中转债 | 4,867,790 | 0.25 | 223 |
37 | 113054 | 绿动转债 | 4,796,330 | 0.25 | 213 |
38 | 113652 | 伟22转债 | 4,562,560 | 0.23 | 182 |
39 | 113648 | 巨星转债 | 4,528,170 | 0.23 | 249 |
40 | 113058 | 友发转债 | 4,507,810 | 0.23 | 314 |
41 | 113047 | 旗滨转债 | 4,292,620 | 0.22 | 240 |
42 | 128128 | 齐翔转2 | 4,066,940 | 0.21 | 132 |
43 | 127086 | 恒邦转债 | 4,055,730 | 0.21 | 388 |
44 | 113669 | 景23转债 | 3,951,820 | 0.2 | 212 |
45 | 128087 | 孚日转债 | 3,704,140 | 0.19 | 128 |
46 | 113627 | 太平转债 | 3,654,350 | 0.19 | 174 |
47 | 110073 | 国投转债 | 3,595,510 | 0.18 | 545 |
48 | 113045 | 环旭转债 | 3,474,170 | 0.18 | 325 |
49 | 111009 | 盛泰转债 | 3,470,340 | 0.18 | 170 |
50 | 113619 | 世运转债 | 3,372,490 | 0.17 | 171 |
51 | 110089 | 兴发转债 | 3,371,100 | 0.17 | 280 |
52 | 123191 | 智尚转债 | 3,349,500 | 0.17 | 144 |
53 | 113647 | 禾丰转债 | 3,292,170 | 0.17 | 221 |
54 | 127091 | 科数转债 | 3,284,270 | 0.17 | 198 |
55 | 127063 | 贵轮转债 | 3,257,400 | 0.17 | 285 |
56 | 127085 | 韵达转债 | 3,253,250 | 0.17 | 202 |
57 | 113661 | 福22转债 | 3,137,530 | 0.16 | 322 |
58 | 128141 | 旺能转债 | 3,083,020 | 0.16 | 241 |
59 | 110095 | 双良转债 | 3,054,370 | 0.16 | 213 |
60 | 110068 | 龙净转债 | 3,053,780 | 0.16 | 262 |
61 | 110091 | 合力转债 | 3,050,900 | 0.16 | 265 |
62 | 113037 | 紫银转债 | 3,015,810 | 0.15 | 384 |
63 | 123194 | 百洋转债 | 2,970,460 | 0.15 | 225 |
64 | 128121 | 宏川转债 | 2,897,750 | 0.15 | 220 |
65 | 113659 | 莱克转债 | 2,796,230 | 0.14 | 106 |
66 | 123184 | 天阳转债 | 2,737,320 | 0.14 | 199 |
67 | 113021 | 中信转债 | 2,648,780 | 0.14 | 522 |
68 | 123113 | 仙乐转债 | 2,596,430 | 0.13 | 246 |
69 | 128048 | 张行转债 | 2,547,300 | 0.13 | 182 |
70 | 110063 | 鹰19转债 | 2,422,680 | 0.12 | 209 |
71 | 127024 | 盈峰转债 | 2,387,860 | 0.12 | 196 |
72 | 123035 | 利德转债 | 2,288,210 | 0.12 | 148 |
73 | 127082 | 亚科转债 | 2,282,780 | 0.12 | 186 |
74 | 127088 | 赫达转债 | 2,239,990 | 0.11 | 225 |
75 | 127052 | 西子转债 | 2,109,510 | 0.11 | 188 |
76 | 127030 | 盛虹转债 | 2,043,560 | 0.1 | 263 |
77 | 113068 | 金铜转债 | 2,024,810 | 0.1 | 198 |
78 | 123172 | 漱玉转债 | 1,900,490 | 0.1 | 176 |
79 | 113049 | 长汽转债 | 1,873,760 | 0.1 | 315 |
80 | 123158 | 宙邦转债 | 1,725,070 | 0.09 | 302 |
81 | 110087 | 天业转债 | 1,711,350 | 0.09 | 265 |
82 | 118026 | 利元转债 | 1,692,650 | 0.09 | 136 |
83 | 127068 | 顺博转债 | 1,524,380 | 0.08 | 153 |
84 | 123165 | 回天转债 | 1,468,240 | 0.08 | 163 |
85 | 113046 | 金田转债 | 1,466,460 | 0.07 | 286 |
86 | 127035 | 濮耐转债 | 1,452,470 | 0.07 | 145 |
87 | 123078 | 飞凯转债 | 1,429,210 | 0.07 | 104 |
88 | 110067 | 华安转债 | 1,413,070 | 0.07 | 317 |
89 | 113639 | 华正转债 | 1,237,240 | 0.06 | 165 |
90 | 123117 | 健帆转债 | 1,221,210 | 0.06 | 125 |
91 | 127076 | 中宠转2 | 1,178,340 | 0.06 | 198 |
92 | 110085 | 通22转债 | 1,158,370 | 0.06 | 496 |
93 | 111007 | 永和转债 | 1,126,260 | 0.06 | 162 |
94 | 113530 | 大丰转债 | 1,123,680 | 0.06 | 149 |
95 | 113676 | 荣23转债 | 1,088,740 | 0.06 | 109 |
96 | 128066 | 亚泰转债 | 1,039,640 | 0.05 | 99 |
97 | 111017 | 蓝天转债 | 997,038 | 0.05 | 230 |
98 | 127039 | 北港转债 | 934,880 | 0.05 | 224 |
99 | 113059 | 福莱转债 | 912,477 | 0.05 | 429 |
100 | 111014 | 李子转债 | 886,119 | 0.05 | 114 |
101 | 110090 | 爱迪转债 | 868,512 | 0.04 | 305 |
102 | 113671 | 武进转债 | 864,678 | 0.04 | 94 |
103 | 113051 | 节能转债 | 853,321 | 0.04 | 177 |
104 | 113616 | 韦尔转债 | 815,135 | 0.04 | 258 |
105 | 127016 | 鲁泰转债 | 809,199 | 0.04 | 315 |
106 | 113644 | 艾迪转债 | 796,039 | 0.04 | 159 |
107 | 118044 | 赛特转债 | 703,776 | 0.04 | 98 |
108 | 123213 | 天源转债 | 667,908 | 0.03 | 217 |
109 | 113030 | 东风转债 | 666,938 | 0.03 | 51 |
110 | 113043 | 财通转债 | 666,207 | 0.03 | 328 |
111 | 123085 | 万顺转2 | 660,810 | 0.03 | 103 |
112 | 113039 | 嘉泽转债 | 649,314 | 0.03 | 67 |
113 | 111002 | 特纸转债 | 604,247 | 0.03 | 160 |
114 | 113060 | 浙22转债 | 597,577 | 0.03 | 528 |
115 | 123204 | 金丹转债 | 594,024 | 0.03 | 174 |
116 | 118028 | 会通转债 | 578,529 | 0.03 | 252 |
117 | 127041 | 弘亚转债 | 574,891 | 0.03 | 155 |
118 | 113053 | 隆22转债 | 558,977 | 0.03 | 411 |
119 | 118043 | 福立转债 | 555,345 | 0.03 | 164 |
120 | 123221 | 力诺转债 | 553,235 | 0.03 | 144 |
121 | 111011 | 冠盛转债 | 532,332 | 0.03 | 207 |
122 | 118023 | 广大转债 | 510,736 | 0.03 | 186 |
123 | 113545 | 金能转债 | 500,576 | 0.03 | 154 |
124 | 113569 | 科达转债 | 499,621 | 0.03 | 81 |
125 | 127077 | 华宏转债 | 492,098 | 0.03 | 140 |
126 | 118029 | 富淼转债 | 487,910 | 0.02 | 103 |
127 | 113638 | 台21转债 | 430,490 | 0.02 | 143 |
128 | 127060 | 湘佳转债 | 414,046 | 0.02 | 133 |
129 | 113636 | 甬金转债 | 390,212 | 0.02 | 205 |
130 | 113582 | 火炬转债 | 383,202 | 0.02 | 113 |
131 | 127073 | 天赐转债 | 379,906 | 0.02 | 307 |
132 | 111004 | 明新转债 | 364,244 | 0.02 | 213 |
133 | 123182 | 广联转债 | 354,003 | 0.02 | 217 |
134 | 123076 | 强力转债 | 333,082 | 0.02 | 197 |
135 | 123211 | 阳谷转债 | 303,612 | 0.02 | 155 |
136 | 118032 | 建龙转债 | 288,310 | 0.01 | 177 |
137 | 113637 | 华翔转债 | 252,041 | 0.01 | 238 |
138 | 123144 | 裕兴转债 | 210,227 | 0.01 | 111 |
139 | 128123 | 国光转债 | 195,328 | 0.01 | 89 |
140 | 123177 | 测绘转债 | 159,383 | 0.01 | 53 |
141 | 123185 | 能辉转债 | 129,500 | 0.01 | 80 |
142 | 128071 | 合兴转债 | 124,943 | 0.01 | 90 |
143 | 127031 | 洋丰转债 | 90,823 | 0 | 170 |
144 | 110048 | 福能转债 | 19,061 | 0 | 172 |
145 | 127027 | 能化转债 | 11,183 | 0 | 262 |
146 | 123120 | 隆华转债 | 10,962 | 0 | 159 |
147 | 123091 | 长海转债 | 9,801 | 0 | 133 |
148 | 123161 | 强联转债 | 9,701 | 0 | 205 |
149 | 128097 | 奥佳转债 | 7,105 | 0 | 74 |
150 | 110062 | 烽火转债 | 6,879 | 0 | 396 |
151 | 111005 | 富春转债 | 6,630 | 0 | 154 |
152 | 110077 | 洪城转债 | 5,079 | 0 | 177 |
153 | 111008 | 沿浦转债 | 5,040 | 0 | 180 |
154 | 127020 | 中金转债 | 4,892 | 0 | 421 |
155 | 113662 | 豪能转债 | 4,536 | 0 | 180 |
156 | 118034 | 晶能转债 | 4,202 | 0 | 515 |
157 | 113651 | 松霖转债 | 3,800 | 0 | 171 |
158 | 113664 | 大元转债 | 3,628 | 0 | 142 |
159 | 127040 | 国泰转债 | 2,712 | 0 | 303 |
160 | 127037 | 银轮转债 | 1,706 | 0 | 141 |
161 | 110083 | 苏租转债 | 1,431 | 0 | 242 |
162 | 127050 | 麒麟转债 | 1,265 | 0 | 334 |
163 | 118030 | 睿创转债 | 1,260 | 0 | 291 |
164 | 127032 | 苏行转债 | 1,225 | 0 | 448 |