基金经理:张明凯
单位净值:1.3970 | 净值增长率:-0.78% } else {?> | 净值增长率:-0.78% | 累计净值:1.5920 | 截止日期:2023/5/29 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:24.1亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国收益增强债券A(000810)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 | 2028017 | 20农业银行永续债01 | 134,617,000 | 4.42 | 81 |
2 | 110059 | 浦发转债 | 109,516,000 | 3.6 | 746 |
3 | 230205 | 23国开05 | 100,195,000 | 3.29 | 57 |
4 | 1928021 | 19农业银行永续债01 | 83,516,200 | 2.74 | 68 |
5 | 2028014 | 20中国银行永续债01 | 82,747,100 | 2.72 | 36 |
6 | 123107 | 温氏转债 | 35,961,700 | 1.18 | 654 |
7 | 127049 | 希望转2 | 31,306,900 | 1.03 | 426 |
8 | 123121 | 帝尔转债 | 27,440,900 | 0.9 | 128 |
9 | 123077 | 汉得转债 | 18,941,200 | 0.62 | 197 |
10 | 110084 | 贵燃转债 | 18,641,400 | 0.61 | 151 |
11 | 113048 | 晶科转债 | 17,671,500 | 0.58 | 263 |
12 | 123151 | 康医转债 | 15,137,600 | 0.5 | 94 |
13 | 127043 | 川恒转债 | 14,823,800 | 0.49 | 158 |
14 | 123114 | 三角转债 | 14,745,100 | 0.48 | 153 |
15 | 127063 | 贵轮转债 | 14,345,100 | 0.47 | 246 |
16 | 113647 | 禾丰转债 | 14,112,900 | 0.46 | 239 |
17 | 123150 | 九强转债 | 14,011,800 | 0.46 | 162 |
18 | 111004 | 明新转债 | 13,686,000 | 0.45 | 157 |
19 | 127006 | 敖东转债 | 12,692,500 | 0.42 | 222 |
20 | 127029 | 中钢转债 | 11,939,800 | 0.39 | 120 |
21 | 113648 | 巨星转债 | 12,004,800 | 0.39 | 229 |
22 | 123156 | 博汇转债 | 12,012,400 | 0.39 | 71 |
23 | 127028 | 英特转债 | 11,330,300 | 0.37 | 63 |
24 | 127050 | 麒麟转债 | 10,384,400 | 0.34 | 260 |
25 | 127069 | 小熊转债 | 10,230,000 | 0.34 | 81 |
26 | 127045 | 牧原转债 | 9,975,990 | 0.33 | 490 |
27 | 113037 | 紫银转债 | 9,754,450 | 0.32 | 256 |
28 | 127040 | 国泰转债 | 9,514,150 | 0.31 | 218 |
29 | 118000 | 嘉元转债 | 9,252,480 | 0.3 | 91 |
30 | 127070 | 大中转债 | 9,120,950 | 0.3 | 56 |
31 | 127042 | 嘉美转债 | 8,969,910 | 0.29 | 147 |
32 | 113504 | 艾华转债 | 8,817,560 | 0.29 | 109 |
33 | 127065 | 瑞鹄转债 | 8,476,380 | 0.28 | 75 |
34 | 123085 | 万顺转2 | 8,623,360 | 0.28 | 95 |
35 | 113637 | 华翔转债 | 8,141,110 | 0.27 | 127 |
36 | 113591 | 胜达转债 | 7,902,430 | 0.26 | 49 |
37 | 113629 | 泉峰转债 | 7,662,330 | 0.25 | 81 |
38 | 128083 | 新北转债 | 7,565,680 | 0.25 | 123 |
39 | 127018 | 本钢转债 | 7,211,840 | 0.24 | 367 |
40 | 123098 | 一品转债 | 7,423,520 | 0.24 | 59 |
41 | 123075 | 贝斯转债 | 7,429,030 | 0.24 | 88 |
42 | 127064 | 杭氧转债 | 7,445,040 | 0.24 | 96 |
43 | 128087 | 孚日转债 | 6,269,760 | 0.21 | 55 |
44 | 128081 | 海亮转债 | 6,382,640 | 0.21 | 225 |
45 | 118006 | 阿拉转债 | 6,513,800 | 0.21 | 66 |
46 | 113618 | 美诺转债 | 5,611,890 | 0.18 | 91 |
47 | 110063 | 鹰19转债 | 5,488,560 | 0.18 | 176 |
48 | 123071 | 天能转债 | 5,479,400 | 0.18 | 107 |
49 | 128144 | 利民转债 | 5,434,850 | 0.18 | 120 |
50 | 123120 | 隆华转债 | 4,732,460 | 0.16 | 115 |
51 | 113641 | 华友转债 | 4,887,780 | 0.16 | 459 |
52 | 127060 | 湘佳转债 | 4,896,080 | 0.16 | 109 |
53 | 123133 | 佩蒂转债 | 4,503,670 | 0.15 | 151 |
54 | 110061 | 川投转债 | 4,585,010 | 0.15 | 200 |
55 | 113626 | 伯特转债 | 4,596,140 | 0.15 | 163 |
56 | 113654 | 永02转债 | 4,612,220 | 0.15 | 180 |
57 | 123146 | 中环转2 | 4,701,080 | 0.15 | 93 |
58 | 127026 | 超声转债 | 4,391,530 | 0.14 | 103 |
59 | 113623 | 凤21转债 | 3,942,690 | 0.13 | 303 |
60 | 118013 | 道通转债 | 3,204,060 | 0.11 | 196 |
61 | 113634 | 珀莱转债 | 3,363,280 | 0.11 | 101 |
62 | 128119 | 龙大转债 | 3,405,010 | 0.11 | 194 |
63 | 123067 | 斯莱转债 | 3,476,590 | 0.11 | 60 |
64 | 128134 | 鸿路转债 | 2,945,190 | 0.1 | 158 |
65 | 123148 | 上能转债 | 2,832,020 | 0.09 | 87 |
66 | 127068 | 顺博转债 | 2,634,490 | 0.09 | 103 |
67 | 127016 | 鲁泰转债 | 2,352,050 | 0.08 | 256 |
68 | 128133 | 奇正转债 | 2,548,770 | 0.08 | 97 |
69 | 128141 | 旺能转债 | 2,553,800 | 0.08 | 184 |
70 | 113042 | 上银转债 | 2,063,260 | 0.07 | 464 |
71 | 113582 | 火炬转债 | 1,937,270 | 0.06 | 88 |
72 | 113053 | 隆22转债 | 1,461,110 | 0.05 | 468 |
73 | 113059 | 福莱转债 | 1,171,130 | 0.04 | 166 |
74 | 128121 | 宏川转债 | 1,194,290 | 0.04 | 166 |
75 | 113644 | 艾迪转债 | 1,210,830 | 0.04 | 148 |
76 | 127027 | 靖远转债 | 1,214,950 | 0.04 | 212 |
77 | 123122 | 富瀚转债 | 1,229,180 | 0.04 | 114 |
78 | 127031 | 洋丰转债 | 1,250,050 | 0.04 | 129 |
79 | 113652 | 伟22转债 | 1,307,290 | 0.04 | 110 |
80 | 123044 | 红相转债 | 1,003,420 | 0.03 | 95 |
81 | 118010 | 洁特转债 | 857,908 | 0.03 | 44 |
82 | 113044 | 大秦转债 | 587,167 | 0.02 | 914 |
83 | 123119 | 康泰转2 | 645,931 | 0.02 | 173 |
84 | 110089 | 兴发转债 | 302,263 | 0.01 | 276 |
85 | 113519 | 长久转债 | 204,718 | 0.01 | 109 |
86 | 127058 | 科伦转债 | 186,075 | 0.01 | 287 |
87 | 127022 | 恒逸转债 | 13,477 | 0 | 176 |
88 | 113051 | 节能转债 | 9,001 | 0 | 174 |