基金经理:
最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
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单位净值:1.1105 | 净值增长率:-0.49% } else {?> | 净值增长率:-0.49% | 累计净值:1.0120 | 截止日期:2021/7/28 | ||
最新规模:0.04亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
东吴中证可转债指数(165809)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 | 333,498 | 1 | |
2 | 113021 | 中信转债 | 277,130 | 1 | |
3 | 108604 | 国开1805 | 250,400 | 1 | |
4 | 113044 | 大秦转债 | 211,912 | 1 | |
5 | 113011 | 光大转债 | 175,609 | 1 | |
6 | 110053 | 苏银转债 | 169,327 | 1 | |
7 | 123111 | 东财转3 | 151,715 | 1 | |
8 | 113042 | 上银转债 | 134,380 | 1 | |
9 | 110079 | 杭银转债 | 108,912 | 1 | |
10 | 110075 | 南航转债 | 99,517 | 1 | |
11 | 123107 | 温氏转债 | 63,240 | 1 | |
12 | 127030 | 盛虹转债 | 61,184 | 1 | |
13 | 110073 | 国投转债 | 55,110 | 1 | |
14 | 113026 | 核能转债 | 53,435 | 1 | |
15 | 113013 | 国君转债 | 50,630 | 1 | |
16 | 127032 | 苏行转债 | 37,937 | 1 | |
17 | 127005 | 长证转债 | 37,453 | 1 | |
18 | 127012 | 招路转债 | 34,358 | 1 | |
19 | 113037 | 紫银转债 | 33,914 | 1 | |
20 | 128129 | 青农转债 | 33,872 | 1 | |
21 | 127020 | 中金转债 | 32,617 | 1 | |
22 | 110061 | 川投转债 | 32,240 | 1 | |
23 | 113043 | 财通转债 | 29,663 | 1 | |
24 | 113616 | 韦尔转债 | 28,325 | 1 | |
25 | 113045 | 环旭转债 | 27,118 | 1 | |
26 | 128081 | 海亮转债 | 26,855 | 1 | |
27 | 113014 | 林洋转债 | 26,437 | 1 | |
28 | 128136 | 立讯转债 | 26,262 | 1 | |
29 | 110062 | 烽火转债 | 26,066 | 1 | |
30 | 110043 | 无锡转债 | 26,028 | 1 | |
31 | 127025 | 冀东转债 | 22,762 | 1 | |
32 | 113024 | 核建转债 | 22,671 | 1 | |
33 | 110067 | 华安转债 | 22,329 | 1 | |
34 | 113623 | 凤21转债 | 22,232 | 1 | |
35 | 113048 | 晶科转债 | 22,208 | 1 | |
36 | 113009 | 广汽转债 | 21,443 | 1 | |
37 | 128048 | 张行转债 | 20,317 | 1 | |
38 | 127027 | 靖远转债 | 20,280 | 1 | |
39 | 110047 | 山鹰转债 | 19,669 | 1 | |
40 | 128107 | 交科转债 | 19,026 | 1 | |
41 | 127022 | 恒逸转债 | 18,941 | 1 | |
42 | 128035 | 大族转债 | 18,598 | 1 | |
43 | 127006 | 敖东转债 | 18,373 | 1 | |
44 | 128134 | 鸿路转债 | 17,759 | 1 | |
45 | 128109 | 楚江转债 | 17,140 | 1 | |
46 | 128108 | 蓝帆转债 | 17,044 | 1 | |
47 | 113047 | 旗滨转债 | 16,488 | 1 | |
48 | 110063 | 鹰19转债 | 16,237 | 1 | |
49 | 128034 | 江银转债 | 15,780 | 1 | |
50 | 110077 | 洪城转债 | 15,384 | 1 | |
51 | 110068 | 龙净转债 | 15,332 | 1 | |
52 | 118000 | 嘉元转债 | 15,066 | 1 | |
53 | 113615 | 金诚转债 | 14,900 | 1 | |
54 | 110041 | 蒙电转债 | 14,883 | 1 | |
55 | 110076 | 华海转债 | 14,739 | 1 | |
56 | 128114 | 正邦转债 | 14,483 | 1 | |
57 | 123108 | 乐普转2 | 14,402 | 1 | |
58 | 128093 | 百川转债 | 14,204 | 1 | |
59 | 110056 | 亨通转债 | 14,053 | 1 | |
60 | 113607 | 伟20转债 | 13,638 | 1 | |
61 | 128131 | 崇达转2 | 13,636 | 1 | |
62 | 128046 | 利尔转债 | 13,574 | 1 | |
63 | 113602 | 景20转债 | 13,542 | 1 | |
64 | 113621 | 彤程转债 | 13,426 | 1 | |
65 | 113605 | 大参转债 | 13,174 | 1 | |
66 | 110057 | 现代转债 | 13,111 | 1 | |
67 | 113033 | 利群转债 | 12,977 | 1 | |
68 | 110064 | 建工转债 | 12,085 | 1 | |
69 | 127016 | 鲁泰转债 | 12,042 | 1 | |
70 | 127011 | 中鼎转2 | 11,942 | 1 | |
71 | 110034 | 九州转债 | 11,846 | 1 | |
72 | 113017 | 吉视转债 | 11,788 | 1 | |
73 | 127024 | 盈峰转债 | 11,650 | 1 | |
74 | 110080 | 东湖转债 | 11,326 | 1 | |
75 | 128135 | 洽洽转债 | 11,252 | 1 | |
76 | 128141 | 旺能转债 | 11,216 | 1 | |
77 | 110052 | 贵广转债 | 11,147 | 1 | |
78 | 113516 | 苏农转债 | 10,908 | 1 | |
79 | 113046 | 金田转债 | 10,659 | 1 | |
80 | 128140 | 润建转债 | 10,490 | 1 | |
81 | 123035 | 利德转债 | 10,070 | 1 | |
82 | 127017 | 万青转债 | 10,069 | 1 | |
83 | 123104 | 卫宁转债 | 9,561 | 1 | |
84 | 113619 | 世运转债 | 9,405 | 1 | |
85 | 123050 | 聚飞转债 | 9,259 | 1 | |
86 | 127007 | 湖广转债 | 9,186 | 1 | |
87 | 123077 | 汉得转债 | 9,142 | 1 | |
88 | 123079 | 运达转债 | 9,107 | 1 | |
89 | 123078 | 飞凯转债 | 8,988 | 1 | |
90 | 113622 | 杭叉转债 | 8,983 | 1 | |
91 | 123083 | 朗新转债 | 8,914 | 1 | |
92 | 128130 | 景兴转债 | 8,889 | 1 | |
93 | 123113 | 仙乐转债 | 8,860 | 1 | |
94 | 123070 | 鹏辉转债 | 8,797 | 1 | |
95 | 123099 | 普利转债 | 8,771 | 1 | |
96 | 127029 | 中钢转债 | 8,762 | 1 | |
97 | 128144 | 利民转债 | 8,712 | 1 | |
98 | 113563 | 柳药转债 | 8,672 | 1 | |
99 | 113603 | 东缆转债 | 8,602 | 1 | |
100 | 128127 | 文科转债 | 8,572 | 1 | |
101 | 127031 | 洋丰转债 | 8,539 | 1 | |
102 | 123068 | 弘信转债 | 8,509 | 1 | |
103 | 128078 | 太极转债 | 8,508 | 1 | |
104 | 113614 | 健20转债 | 8,460 | 1 | |
105 | 123076 | 强力转债 | 8,435 | 1 | |
106 | 123049 | 维尔转债 | 8,409 | 1 | |
107 | 128026 | 众兴转债 | 8,335 | 1 | |
108 | 127015 | 希望转债 | 8,306 | 1 | |
109 | 128083 | 新北转债 | 8,264 | 1 | |
110 | 127033 | 中装转2 | 8,178 | 1 | |
111 | 123102 | 华自转债 | 8,139 | 1 | |
112 | 128119 | 龙大转债 | 8,126 | 1 | |
113 | 128142 | 新乳转债 | 8,042 | 1 | |
114 | 123086 | 海兰转债 | 7,965 | 1 | |
115 | 128133 | 奇正转债 | 7,892 | 1 | |
116 | 123087 | 明电转债 | 7,734 | 1 | |
117 | 128121 | 宏川转债 | 7,734 | 1 | |
118 | 113549 | 白电转债 | 7,627 | 1 | |
119 | 113609 | 永安转债 | 7,569 | 1 | |
120 | 128063 | 未来转债 | 7,414 | 1 | |
121 | 127013 | 创维转债 | 7,362 | 1 | |
122 | 128105 | 长集转债 | 7,349 | 1 | |
123 | 128037 | 岩土转债 | 7,312 | 1 | |
124 | 113530 | 大丰转债 | 7,242 | 1 | |
125 | 113505 | 杭电转债 | 7,185 | 1 | |
126 | 113600 | 新星转债 | 7,158 | 1 | |
127 | 123105 | 拓尔转债 | 7,134 | 1 | |
128 | 113620 | 傲农转债 | 6,998 | 1 | |
129 | 128124 | 科华转债 | 6,972 | 1 | |
130 | 128057 | 博彦转债 | 6,953 | 1 | |
131 | 110071 | 湖盐转债 | 6,854 | 1 | |
132 | 123064 | 万孚转债 | 6,825 | 1 | |
133 | 123063 | 大禹转债 | 6,804 | 1 | |
134 | 128132 | 交建转债 | 6,700 | 1 | |
135 | 128137 | 洁美转债 | 6,673 | 1 | |
136 | 123074 | 隆利转债 | 6,618 | 1 | |
137 | 113589 | 天创转债 | 6,591 | 1 | |
138 | 127026 | 超声转债 | 6,549 | 1 | |
139 | 123091 | 长海转债 | 6,483 | 1 | |
140 | 110060 | 天路转债 | 6,431 | 1 | |
141 | 123096 | 思创转债 | 6,410 | 1 | |
142 | 128096 | 奥瑞转债 | 6,386 | 1 | |
143 | 123071 | 天能转债 | 6,380 | 1 | |
144 | 127019 | 国城转债 | 6,364 | 1 | |
145 | 113599 | 嘉友转债 | 6,292 | 1 | |
146 | 123053 | 宝通转债 | 6,271 | 1 | |
147 | 110038 | 济川转债 | 6,266 | 1 | |
148 | 113535 | 大业转债 | 6,193 | 1 | |
149 | 123033 | 金力转债 | 6,168 | 1 | |
150 | 113591 | 胜达转债 | 6,145 | 1 | |
151 | 110048 | 福能转债 | 6,050 | 1 | |
152 | 113036 | 宁建转债 | 6,004 | 1 | |
153 | 113618 | 美诺转债 | 5,991 | 1 | |
154 | 113569 | 科达转债 | 5,970 | 1 | |
155 | 113528 | 长城转债 | 5,950 | 1 | |
156 | 123069 | 金诺转债 | 5,897 | 1 | |
157 | 128075 | 远东转债 | 5,836 | 1 | |
158 | 113606 | 荣泰转债 | 5,693 | 1 | |
159 | 128101 | 联创转债 | 5,674 | 1 | |
160 | 123098 | 一品转债 | 5,587 | 1 | |
161 | 128042 | 凯中转债 | 5,551 | 1 | |
162 | 128106 | 华统转债 | 5,509 | 1 | |
163 | 113612 | 永冠转债 | 5,426 | 1 | |
164 | 123060 | 苏试转债 | 5,421 | 1 | |
165 | 113568 | 新春转债 | 5,397 | 1 | |
166 | 127014 | 北方转债 | 5,375 | 1 | |
167 | 113542 | 好客转债 | 5,351 | 1 | |
168 | 123101 | 拓斯转债 | 5,352 | 1 | |
169 | 123059 | 银信转债 | 5,325 | 1 | |
170 | 127028 | 英特转债 | 5,246 | 1 | |
171 | 113012 | 骆驼转债 | 5,244 | 1 | |
172 | 123010 | 博世转债 | 5,239 | 1 | |
173 | 113604 | 多伦转债 | 5,185 | 1 | |
174 | 123081 | 精研转债 | 5,180 | 1 | |
175 | 128138 | 侨银转债 | 5,182 | 1 | |
176 | 123056 | 雪榕转债 | 5,177 | 1 | |
177 | 127034 | 绿茵转债 | 5,161 | 1 | |
178 | 113532 | 海环转债 | 4,997 | 1 | |
179 | 128116 | 瑞达转债 | 4,976 | 1 | |
180 | 128066 | 亚泰转债 | 4,971 | 1 | |
181 | 113584 | 家悦转债 | 4,922 | 1 | |
182 | 128139 | 祥鑫转债 | 4,920 | 1 | |
183 | 128018 | 时达转债 | 4,877 | 1 | |
184 | 113525 | 台华转债 | 4,792 | 1 | |
185 | 123090 | 三诺转债 | 4,762 | 1 | |
186 | 123025 | 精测转债 | 4,702 | 1 | |
187 | 123067 | 斯莱转债 | 4,677 | 1 | |
188 | 113579 | 健友转债 | 4,654 | 1 | |
189 | 113610 | 灵康转债 | 4,622 | 1 | |
190 | 113030 | 东风转债 | 4,364 | 1 | |
191 | 123011 | 德尔转债 | 4,305 | 1 | |
192 | 113597 | 佳力转债 | 4,292 | 1 | |
193 | 113588 | 润达转债 | 4,252 | 1 | |
194 | 128014 | 永东转债 | 4,208 | 1 | |
195 | 113598 | 法兰转债 | 4,199 | 1 | |
196 | 123044 | 红相转债 | 4,185 | 1 | |
197 | 128069 | 华森转债 | 4,178 | 1 | |
198 | 128071 | 合兴转债 | 4,154 | 1 | |
199 | 128123 | 国光转债 | 4,100 | 1 | |
200 | 127021 | 特发转2 | 4,074 | 1 | |
201 | 128125 | 华阳转债 | 4,062 | 1 | |
202 | 128118 | 瀛通转债 | 4,056 | 1 | |
203 | 123089 | 九洲转2 | 4,032 | 1 | |
204 | 128117 | 道恩转债 | 4,023 | 1 | |
205 | 113578 | 全筑转债 | 4,007 | 1 | |
206 | 128049 | 华源转债 | 4,006 | 1 | |
207 | 113601 | 塞力转债 | 3,967 | 1 | |
208 | 128122 | 兴森转债 | 3,887 | 1 | |
209 | 128033 | 迪龙转债 | 3,724 | 1 | |
210 | 113541 | 荣晟转债 | 3,569 | 1 | |
211 | 123092 | 天壕转债 | 3,555 | 1 | |
212 | 113577 | 春秋转债 | 3,541 | 1 | |
213 | 123048 | 应急转债 | 3,470 | 1 | |
214 | 113039 | 嘉泽转债 | 3,411 | 1 | |
215 | 123065 | 宝莱转债 | 3,369 | 1 | |
216 | 123075 | 贝斯转债 | 3,368 | 1 | |
217 | 128025 | 特一转债 | 3,361 | 1 | |
218 | 123057 | 美联转债 | 3,314 | 1 | |
219 | 123109 | 昌红转债 | 3,246 | 1 | |
220 | 123002 | 国祯转债 | 3,222 | 1 | |
221 | 128040 | 华通转债 | 3,206 | 1 | |
222 | 113565 | 宏辉转债 | 3,177 | 1 | |
223 | 113524 | 奇精转债 | 3,165 | 1 | |
224 | 128072 | 翔鹭转债 | 3,162 | 1 | |
225 | 128021 | 兄弟转债 | 3,095 | 1 | |
226 | 110070 | 凌钢转债 | 2,367 | 1 | |
227 | 113536 | 三星转债 | 2,280 | 1 |