基金经理:胡剑
单位净值:1.6510 | 净值增长率:-0.54% } else {?> | 净值增长率:-0.54% | 累计净值:2.3390 | 截止日期:2024/3/27 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:36.74亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
易方达裕惠定开混合发起式A(000436)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 | 1928020 | 19交通银行二级02 | 109,074,000 | 2.94 | 2 |
2 | 200203 | 20国开03 | 104,200,000 | 2.81 | 307 |
3 | 210210 | 21国开10 | 95,875,100 | 2.58 | 33 |
4 | 092280105 | 22南京银行永续债01 | 81,080,600 | 2.19 | 4 |
5 | 102382129 | 23上饶城投MTN004 | 72,308,200 | 1.95 | 6 |
6 | 113050 | 南银转债 | 25,341,200 | 0.68 | 643 |
7 | 127045 | 牧原转债 | 17,700,700 | 0.48 | 583 |
8 | 118031 | 天23转债 | 14,978,400 | 0.4 | 536 |
9 | 113641 | 华友转债 | 12,417,900 | 0.33 | 495 |
10 | 128037 | 岩土转债 | 12,353,500 | 0.33 | 116 |
11 | 123149 | 通裕转债 | 11,012,300 | 0.3 | 272 |
12 | 127018 | 本钢转债 | 10,888,500 | 0.29 | 426 |
13 | 118034 | 晶能转债 | 10,839,800 | 0.29 | 422 |
14 | 128066 | 亚泰转债 | 10,611,600 | 0.29 | 118 |
15 | 113059 | 福莱转债 | 10,609,700 | 0.29 | 350 |
16 | 123151 | 康医转债 | 10,511,800 | 0.28 | 127 |
17 | 127061 | 美锦转债 | 10,319,100 | 0.28 | 293 |
18 | 127083 | 山路转债 | 10,116,000 | 0.27 | 242 |
19 | 110085 | 通22转债 | 10,059,500 | 0.27 | 435 |
20 | 113065 | 齐鲁转债 | 10,038,900 | 0.27 | 425 |
21 | 110089 | 兴发转债 | 9,875,070 | 0.27 | 268 |
22 | 110093 | 神马转债 | 9,463,750 | 0.26 | 261 |
23 | 127047 | 帝欧转债 | 8,874,450 | 0.24 | 57 |
24 | 132020 | 19蓝星EB | 8,511,860 | 0.23 | 93 |
25 | 111009 | 盛泰转债 | 8,400,560 | 0.23 | 145 |
26 | 113644 | 艾迪转债 | 8,285,750 | 0.22 | 155 |
27 | 113058 | 友发转债 | 8,285,420 | 0.22 | 294 |
28 | 118022 | 锂科转债 | 7,839,990 | 0.21 | 211 |
29 | 127066 | 科利转债 | 7,464,960 | 0.2 | 253 |
30 | 113062 | 常银转债 | 7,379,130 | 0.2 | 394 |
31 | 118023 | 广大转债 | 7,378,820 | 0.2 | 235 |
32 | 127073 | 天赐转债 | 7,086,660 | 0.19 | 335 |
33 | 127007 | 湖广转债 | 6,968,060 | 0.19 | 53 |
34 | 128109 | 楚江转债 | 6,930,390 | 0.19 | 261 |
35 | 113623 | 凤21转债 | 6,769,060 | 0.18 | 426 |
36 | 113051 | 节能转债 | 6,687,190 | 0.18 | 207 |
37 | 113048 | 晶科转债 | 6,564,660 | 0.18 | 338 |
38 | 113647 | 禾丰转债 | 6,477,190 | 0.17 | 220 |
39 | 110063 | 鹰19转债 | 6,288,210 | 0.17 | 251 |
40 | 127027 | 能化转债 | 6,191,050 | 0.17 | 260 |
41 | 113625 | 江山转债 | 6,146,430 | 0.17 | 97 |
42 | 127076 | 中宠转2 | 5,987,370 | 0.16 | 171 |
43 | 123186 | 志特转债 | 5,651,230 | 0.15 | 64 |
44 | 123091 | 长海转债 | 5,626,210 | 0.15 | 110 |
45 | 123135 | 泰林转债 | 5,558,260 | 0.15 | 21 |
46 | 123150 | 九强转债 | 5,555,830 | 0.15 | 219 |
47 | 113055 | 成银转债 | 5,530,250 | 0.15 | 345 |
48 | 123048 | 应急转债 | 5,498,890 | 0.15 | 65 |
49 | 123171 | 共同转债 | 5,496,520 | 0.15 | 95 |
50 | 128063 | 未来转债 | 5,494,490 | 0.15 | 101 |
51 | 110045 | 海澜转债 | 5,457,030 | 0.15 | 293 |
52 | 123072 | 乐歌转债 | 5,430,360 | 0.15 | 10 |
53 | 123119 | 康泰转2 | 5,418,240 | 0.15 | 295 |
54 | 128141 | 旺能转债 | 5,417,760 | 0.15 | 252 |
55 | 110073 | 国投转债 | 5,415,980 | 0.15 | 532 |
56 | 127077 | 华宏转债 | 5,390,290 | 0.15 | 95 |
57 | 128034 | 江银转债 | 5,377,440 | 0.14 | 63 |
58 | 113636 | 甬金转债 | 5,373,130 | 0.14 | 198 |
59 | 123076 | 强力转债 | 5,364,160 | 0.14 | 235 |
60 | 128044 | 岭南转债 | 5,349,650 | 0.14 | 65 |
61 | 127030 | 盛虹转债 | 5,323,240 | 0.14 | 220 |
62 | 110047 | 山鹰转债 | 5,320,530 | 0.14 | 258 |
63 | 110086 | 精工转债 | 5,314,200 | 0.14 | 261 |
64 | 123108 | 乐普转2 | 5,283,640 | 0.14 | 148 |
65 | 127070 | 大中转债 | 5,282,160 | 0.14 | 214 |
66 | 113666 | 爱玛转债 | 5,273,690 | 0.14 | 237 |
67 | 118009 | 华锐转债 | 5,249,360 | 0.14 | 164 |
68 | 110088 | 淮22转债 | 5,246,350 | 0.14 | 520 |
69 | 118025 | 奕瑞转债 | 5,192,980 | 0.14 | 246 |
70 | 127081 | 中旗转债 | 5,177,280 | 0.14 | 88 |
71 | 127067 | 恒逸转2 | 5,171,340 | 0.14 | 146 |
72 | 123185 | 能辉转债 | 5,166,370 | 0.14 | 73 |
73 | 123169 | 正海转债 | 5,152,280 | 0.14 | 307 |
74 | 113505 | 杭电转债 | 5,145,060 | 0.14 | 98 |
75 | 118027 | 宏图转债 | 5,086,890 | 0.14 | 214 |
76 | 113668 | 鹿山转债 | 5,086,000 | 0.14 | 69 |
77 | 113627 | 太平转债 | 5,082,900 | 0.14 | 162 |
78 | 123170 | 南电转债 | 5,064,770 | 0.14 | 177 |
79 | 118015 | 芯海转债 | 5,060,620 | 0.14 | 178 |
80 | 110043 | 无锡转债 | 4,961,220 | 0.13 | 235 |
81 | 123175 | 百畅转债 | 4,954,910 | 0.13 | 104 |
82 | 127044 | 蒙娜转债 | 4,864,330 | 0.13 | 182 |
83 | 127075 | 百川转2 | 4,734,130 | 0.13 | 167 |
84 | 118013 | 道通转债 | 4,718,810 | 0.13 | 245 |
85 | 113655 | 欧22转债 | 4,679,840 | 0.13 | 342 |
86 | 128116 | 瑞达转债 | 4,603,330 | 0.12 | 164 |
87 | 113639 | 华正转债 | 4,603,160 | 0.12 | 143 |
88 | 113049 | 长汽转债 | 4,308,380 | 0.12 | 294 |
89 | 123162 | 东杰转债 | 4,216,390 | 0.11 | 144 |
90 | 118018 | 瑞科转债 | 4,061,360 | 0.11 | 97 |
91 | 123153 | 英力转债 | 3,953,230 | 0.11 | 125 |
92 | 118032 | 建龙转债 | 3,868,860 | 0.1 | 171 |
93 | 123154 | 火星转债 | 3,745,840 | 0.1 | 82 |
94 | 118006 | 阿拉转债 | 3,516,190 | 0.09 | 115 |
95 | 127043 | 川恒转债 | 3,379,620 | 0.09 | 236 |
96 | 113574 | 华体转债 | 3,326,280 | 0.09 | 14 |
97 | 118033 | 华特转债 | 3,246,910 | 0.09 | 140 |
98 | 127087 | 星帅转2 | 3,045,790 | 0.08 | 76 |
99 | 118029 | 富淼转债 | 2,947,200 | 0.08 | 135 |
100 | 128081 | 海亮转债 | 2,858,730 | 0.08 | 286 |
101 | 123183 | 海顺转债 | 2,754,230 | 0.07 | 75 |
102 | 123049 | 维尔转债 | 2,582,200 | 0.07 | 110 |
103 | 123158 | 宙邦转债 | 2,522,460 | 0.07 | 351 |
104 | 123085 | 万顺转2 | 2,329,540 | 0.06 | 128 |
105 | 118020 | 芳源转债 | 2,024,520 | 0.05 | 93 |
106 | 123161 | 强联转债 | 1,964,230 | 0.05 | 158 |
107 | 113629 | 泉峰转债 | 1,956,310 | 0.05 | 124 |
108 | 123166 | 蒙泰转债 | 1,908,920 | 0.05 | 93 |
109 | 113643 | 风语转债 | 1,835,650 | 0.05 | 140 |
110 | 127071 | 天箭转债 | 1,766,130 | 0.05 | 145 |
111 | 123182 | 广联转债 | 1,685,510 | 0.05 | 170 |
112 | 118012 | 微芯转债 | 1,400,010 | 0.04 | 99 |
113 | 123178 | 花园转债 | 1,079,820 | 0.03 | 191 |
114 | 113619 | 世运转债 | 888,684 | 0.02 | 178 |
115 | 127052 | 西子转债 | 869,573 | 0.02 | 152 |
116 | 123184 | 天阳转债 | 673,595 | 0.02 | 147 |
117 | 118004 | 博瑞转债 | 348,127 | 0.01 | 128 |
118 | 113042 | 上银转债 | 335,839 | 0.01 | 510 |
119 | 123035 | 利德转债 | 94,434 | 0 | 156 |
120 | 127022 | 恒逸转债 | 69,598 | 0 | 250 |
121 | 127058 | 科伦转债 | 906 | 0 | 283 |