基金经理:张明凯
单位净值:1.3490 | 净值增长率:-0.07% } else {?> | 净值增长率:-0.07% | 累计净值:1.5440 | 截止日期:2023/9/20 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:22.86亿元 | 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 | 019694 | 23国债01 | 202,219,000 | 6.6 | 1211 |
2 | 210213 | 21国开13 | 130,915,000 | 4.27 | 77 |
3 | 113065 | 齐鲁转债 | 113,286,000 | 3.7 | 356 |
4 | 019688 | 22国债23 | 109,411,000 | 3.57 | 1337 |
5 | 019679 | 22国债14 | 81,438,300 | 2.66 | 1334 |
6 | 113056 | 重银转债 | 77,429,200 | 2.53 | 506 |
7 | 113052 | 兴业转债 | 52,876,600 | 1.73 | 872 |
8 | 132018 | G三峡EB1 | 35,398,600 | 1.16 | 421 |
9 | 127049 | 希望转2 | 30,037,800 | 0.98 | 411 |
10 | 118022 | 锂科转债 | 27,046,600 | 0.88 | 189 |
11 | 123158 | 宙邦转债 | 24,989,900 | 0.82 | 348 |
12 | 110090 | 爱迪转债 | 23,710,700 | 0.77 | 251 |
13 | 110079 | 杭银转债 | 22,873,000 | 0.75 | 704 |
14 | 113059 | 福莱转债 | 22,774,500 | 0.74 | 323 |
15 | 123162 | 东杰转债 | 22,198,500 | 0.72 | 96 |
16 | 113582 | 火炬转债 | 21,967,500 | 0.72 | 85 |
17 | 110043 | 无锡转债 | 21,851,900 | 0.71 | 271 |
18 | 127065 | 瑞鹄转债 | 20,106,700 | 0.66 | 102 |
19 | 123150 | 九强转债 | 19,990,500 | 0.65 | 154 |
20 | 127069 | 小熊转债 | 19,347,800 | 0.63 | 116 |
21 | 123169 | 正海转债 | 18,938,600 | 0.62 | 181 |
22 | 123107 | 温氏转债 | 18,849,700 | 0.62 | 643 |
23 | 111007 | 永和转债 | 18,527,000 | 0.6 | 109 |
24 | 123144 | 裕兴转债 | 16,797,200 | 0.55 | 110 |
25 | 113063 | 赛轮转债 | 16,460,200 | 0.54 | 343 |
26 | 123075 | 贝斯转债 | 15,693,800 | 0.51 | 116 |
27 | 113663 | 新化转债 | 15,483,800 | 0.51 | 118 |
28 | 110075 | 南航转债 | 15,483,700 | 0.51 | 351 |
29 | 118008 | 海优转债 | 15,322,100 | 0.5 | 85 |
30 | 123067 | 斯莱转债 | 14,661,200 | 0.48 | 39 |
31 | 113060 | 浙22转债 | 14,342,800 | 0.47 | 457 |
32 | 113629 | 泉峰转债 | 14,122,300 | 0.46 | 77 |
33 | 127036 | 三花转债 | 13,571,000 | 0.44 | 297 |
34 | 127050 | 麒麟转债 | 13,241,600 | 0.43 | 210 |
35 | 127070 | 大中转债 | 12,984,000 | 0.42 | 123 |
36 | 113042 | 上银转债 | 12,929,700 | 0.42 | 509 |
37 | 123167 | 商络转债 | 12,764,900 | 0.42 | 72 |
38 | 128144 | 利民转债 | 12,615,200 | 0.41 | 122 |
39 | 127043 | 川恒转债 | 12,605,600 | 0.41 | 149 |
40 | 113648 | 巨星转债 | 12,340,900 | 0.4 | 226 |
41 | 127006 | 敖东转债 | 12,274,300 | 0.4 | 267 |
42 | 127045 | 牧原转债 | 11,810,000 | 0.39 | 488 |
43 | 123050 | 聚飞转债 | 11,801,000 | 0.39 | 97 |
44 | 113044 | 大秦转债 | 11,620,900 | 0.38 | 924 |
45 | 110068 | 龙净转债 | 11,373,400 | 0.37 | 217 |
46 | 113050 | 南银转债 | 11,258,500 | 0.37 | 628 |
47 | 127073 | 天赐转债 | 11,175,000 | 0.36 | 337 |
48 | 110059 | 浦发转债 | 10,809,200 | 0.35 | 762 |
49 | 113534 | 鼎胜转债 | 10,226,400 | 0.33 | 109 |
50 | 110085 | 通22转债 | 9,779,530 | 0.32 | 449 |
51 | 110074 | 精达转债 | 9,736,730 | 0.32 | 64 |
52 | 128083 | 新北转债 | 9,471,660 | 0.31 | 113 |
53 | 127042 | 嘉美转债 | 8,806,800 | 0.29 | 146 |
54 | 123164 | 法本转债 | 8,754,110 | 0.29 | 127 |
55 | 123085 | 万顺转2 | 8,617,170 | 0.28 | 128 |
56 | 113660 | 寿22转债 | 8,559,460 | 0.28 | 70 |
57 | 127058 | 科伦转债 | 8,142,810 | 0.27 | 349 |
58 | 127040 | 国泰转债 | 8,123,070 | 0.27 | 214 |
59 | 113641 | 华友转债 | 7,927,300 | 0.26 | 435 |
60 | 127071 | 天箭转债 | 7,648,600 | 0.25 | 106 |
61 | 113626 | 伯特转债 | 7,331,220 | 0.24 | 170 |
62 | 113594 | 淳中转债 | 7,248,540 | 0.24 | 103 |
63 | 113591 | 胜达转债 | 7,176,000 | 0.23 | 52 |
64 | 123146 | 中环转2 | 7,142,620 | 0.23 | 93 |
65 | 123119 | 康泰转2 | 6,939,280 | 0.23 | 170 |
66 | 127063 | 贵轮转债 | 6,627,340 | 0.22 | 211 |
67 | 113618 | 美诺转债 | 6,256,260 | 0.2 | 79 |
68 | 127053 | 豪美转债 | 6,142,390 | 0.2 | 91 |
69 | 128109 | 楚江转债 | 6,089,540 | 0.2 | 171 |
70 | 113609 | 永安转债 | 6,003,500 | 0.2 | 113 |
71 | 118024 | 冠宇转债 | 5,831,110 | 0.19 | 284 |
72 | 113545 | 金能转债 | 5,663,490 | 0.18 | 116 |
73 | 123131 | 奥飞转债 | 5,300,090 | 0.17 | 123 |
74 | 127028 | 英特转债 | 5,259,380 | 0.17 | 66 |
75 | 113054 | 绿动转债 | 5,150,930 | 0.17 | 201 |
76 | 110062 | 烽火转债 | 5,081,630 | 0.17 | 374 |
77 | 111009 | 盛泰转债 | 4,842,580 | 0.16 | 63 |
78 | 127078 | 优彩转债 | 4,551,970 | 0.15 | 67 |
79 | 118013 | 道通转债 | 4,413,370 | 0.14 | 212 |
80 | 123156 | 博汇转债 | 4,407,250 | 0.14 | 110 |
81 | 113664 | 大元转债 | 4,315,450 | 0.14 | 69 |
82 | 123133 | 佩蒂转债 | 4,300,410 | 0.14 | 118 |
83 | 123170 | 南电转债 | 4,026,120 | 0.13 | 181 |
84 | 123120 | 隆华转债 | 3,938,570 | 0.13 | 119 |
85 | 111000 | 起帆转债 | 3,893,200 | 0.13 | 149 |
86 | 128133 | 奇正转债 | 3,795,540 | 0.12 | 79 |
87 | 123168 | 惠云转债 | 3,747,200 | 0.12 | 63 |
88 | 127037 | 银轮转债 | 3,632,050 | 0.12 | 99 |
89 | 118016 | 京源转债 | 3,564,650 | 0.12 | 32 |
90 | 113058 | 友发转债 | 3,295,120 | 0.11 | 195 |
91 | 128034 | 江银转债 | 3,264,760 | 0.11 | 205 |
92 | 127067 | 恒逸转2 | 3,195,940 | 0.1 | 152 |
93 | 123099 | 普利转债 | 3,112,110 | 0.1 | 116 |
94 | 113621 | 彤程转债 | 2,954,640 | 0.1 | 82 |
95 | 127060 | 湘佳转债 | 2,864,620 | 0.09 | 85 |
96 | 128119 | 龙大转债 | 2,763,910 | 0.09 | 169 |
97 | 127054 | 双箭转债 | 2,580,670 | 0.08 | 136 |
98 | 127066 | 科利转债 | 2,431,910 | 0.08 | 248 |
99 | 127016 | 鲁泰转债 | 2,281,460 | 0.07 | 236 |
100 | 118028 | 会通转债 | 1,923,750 | 0.06 | 70 |
101 | 110087 | 天业转债 | 1,821,090 | 0.06 | 213 |
102 | 127041 | 弘亚转债 | 1,399,450 | 0.05 | 107 |
103 | 113053 | 隆22转债 | 1,353,370 | 0.04 | 422 |
104 | 113652 | 伟22转债 | 1,281,610 | 0.04 | 113 |
105 | 113644 | 艾迪转债 | 1,270,520 | 0.04 | 155 |
106 | 111004 | 明新转债 | 1,245,890 | 0.04 | 147 |
107 | 128121 | 宏川转债 | 1,223,000 | 0.04 | 137 |
108 | 113653 | 永22转债 | 1,088,260 | 0.04 | 165 |
109 | 113659 | 莱克转债 | 845,206 | 0.03 | 73 |
110 | 118010 | 洁特转债 | 839,586 | 0.03 | 44 |
111 | 113654 | 永02转债 | 789,465 | 0.03 | 156 |
112 | 127027 | 能化转债 | 765,905 | 0.02 | 210 |
113 | 110052 | 贵广转债 | 755,512 | 0.02 | 47 |
114 | 123071 | 天能转债 | 605,090 | 0.02 | 121 |
115 | 110089 | 兴发转债 | 282,009 | 0.01 | 278 |
116 | 110060 | 天路转债 | 280,929 | 0.01 | 132 |
117 | 113604 | 多伦转债 | 258,172 | 0.01 | 126 |
118 | 123063 | 大禹转债 | 130,366 | 0 | 80 |
119 | 113039 | 嘉泽转债 | 3,300 | 0 | 60 |
120 | 128087 | 孚日转债 | 2,450 | 0 | 44 |