基金经理:黎颖芳
单位净值:1.3970 | 净值增长率:0.14% | 累计净值:1.5170 | 截止日期:2024/3/18 | ||
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最新规模:56.04亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
建信稳定得利债券A(000875)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 | 019703 | 23国债10 | 217,951,000 | 3.56 | 1588 |
2 | 2128028 | 21邮储银行二级01 | 174,820,000 | 2.85 | 125 |
3 | 2128009 | 21中国银行二级02 | 167,381,000 | 2.73 | 9 |
4 | 230202 | 23国开02 | 154,604,000 | 2.52 | 372 |
5 | 102282663 | 22华阳新材MTN014 | 152,724,000 | 2.49 | 2 |
6 | 113050 | 南银转债 | 46,647,400 | 0.76 | 643 |
7 | 110047 | 山鹰转债 | 25,619,100 | 0.42 | 258 |
8 | 127049 | 希望转2 | 25,013,900 | 0.41 | 445 |
9 | 110079 | 杭银转债 | 23,048,000 | 0.38 | 713 |
10 | 110085 | 通22转债 | 23,051,700 | 0.38 | 435 |
11 | 127045 | 牧原转债 | 20,842,100 | 0.34 | 583 |
12 | 132026 | G三峡EB2 | 17,146,000 | 0.28 | 467 |
13 | 128136 | 立讯转债 | 11,978,000 | 0.2 | 343 |
14 | 113053 | 隆22转债 | 9,876,140 | 0.16 | 389 |
15 | 113632 | 鹤21转债 | 9,083,090 | 0.15 | 326 |
16 | 113059 | 福莱转债 | 8,502,210 | 0.14 | 350 |
17 | 113060 | 浙22转债 | 8,277,030 | 0.14 | 554 |
18 | 110086 | 精工转债 | 7,112,730 | 0.12 | 261 |
19 | 123090 | 三诺转债 | 7,406,720 | 0.12 | 144 |
20 | 127035 | 濮耐转债 | 6,979,070 | 0.11 | 139 |
21 | 123162 | 东杰转债 | 6,625,920 | 0.11 | 144 |
22 | 128044 | 岭南转债 | 6,273,970 | 0.1 | 65 |
23 | 123115 | 捷捷转债 | 6,203,120 | 0.1 | 135 |
24 | 110087 | 天业转债 | 6,113,860 | 0.1 | 265 |
25 | 127027 | 能化转债 | 5,840,620 | 0.1 | 260 |
26 | 113623 | 凤21转债 | 5,830,370 | 0.1 | 426 |
27 | 111010 | 立昂转债 | 5,329,130 | 0.09 | 388 |
28 | 113049 | 长汽转债 | 5,385,480 | 0.09 | 294 |
29 | 123133 | 佩蒂转债 | 5,113,730 | 0.08 | 140 |
30 | 123149 | 通裕转债 | 5,066,520 | 0.08 | 272 |
31 | 123107 | 温氏转债 | 5,018,870 | 0.08 | 640 |
32 | 127078 | 优彩转债 | 4,997,760 | 0.08 | 158 |
33 | 113046 | 金田转债 | 4,760,940 | 0.08 | 264 |
34 | 123169 | 正海转债 | 4,046,300 | 0.07 | 307 |
35 | 127060 | 湘佳转债 | 4,232,770 | 0.07 | 123 |
36 | 123160 | 泰福转债 | 4,373,980 | 0.07 | 78 |
37 | 110088 | 淮22转债 | 4,382,290 | 0.07 | 520 |
38 | 127016 | 鲁泰转债 | 4,427,380 | 0.07 | 286 |
39 | 113664 | 大元转债 | 4,477,040 | 0.07 | 129 |
40 | 113636 | 甬金转债 | 4,520,930 | 0.07 | 198 |
41 | 113048 | 晶科转债 | 3,466,290 | 0.06 | 338 |
42 | 127081 | 中旗转债 | 3,708,500 | 0.06 | 88 |
43 | 113639 | 华正转债 | 3,732,300 | 0.06 | 143 |
44 | 113657 | 再22转债 | 3,741,260 | 0.06 | 135 |
45 | 113641 | 华友转债 | 3,822,640 | 0.06 | 495 |
46 | 113625 | 江山转债 | 3,317,010 | 0.05 | 97 |
47 | 123145 | 药石转债 | 2,159,010 | 0.04 | 146 |
48 | 128042 | 凯中转债 | 2,171,490 | 0.04 | 131 |
49 | 113563 | 柳药转债 | 2,304,380 | 0.04 | 187 |
50 | 128141 | 旺能转债 | 2,455,590 | 0.04 | 252 |
51 | 111003 | 聚合转债 | 2,500,270 | 0.04 | 35 |
52 | 113643 | 风语转债 | 2,530,180 | 0.04 | 140 |
53 | 127076 | 中宠转2 | 1,560,410 | 0.03 | 171 |
54 | 113045 | 环旭转债 | 1,704,430 | 0.03 | 278 |
55 | 111001 | 山玻转债 | 1,713,560 | 0.03 | 57 |
56 | 123082 | 北陆转债 | 1,998,000 | 0.03 | 131 |
57 | 118016 | 京源转债 | 2,004,850 | 0.03 | 74 |
58 | 123063 | 大禹转债 | 2,008,110 | 0.03 | 135 |
59 | 127066 | 科利转债 | 960,719 | 0.02 | 253 |
60 | 118023 | 广大转债 | 991,777 | 0.02 | 235 |
61 | 110062 | 烽火转债 | 1,087,310 | 0.02 | 398 |
62 | 123146 | 中环转2 | 1,101,960 | 0.02 | 152 |
63 | 113043 | 财通转债 | 1,114,780 | 0.02 | 384 |
64 | 113616 | 韦尔转债 | 1,129,530 | 0.02 | 272 |
65 | 128130 | 景兴转债 | 1,171,740 | 0.02 | 217 |
66 | 118028 | 会通转债 | 1,286,880 | 0.02 | 191 |
67 | 128133 | 奇正转债 | 1,298,320 | 0.02 | 71 |
68 | 113058 | 友发转债 | 1,303,360 | 0.02 | 294 |
69 | 110045 | 海澜转债 | 1,405,910 | 0.02 | 293 |
70 | 118010 | 洁特转债 | 458,842 | 0.01 | 43 |
71 | 127068 | 顺博转债 | 584,999 | 0.01 | 196 |
72 | 123152 | 润禾转债 | 181,332 | 0 | 70 |
73 | 128135 | 洽洽转债 | 178,714 | 0 | 158 |
74 | 128123 | 国光转债 | 147,229 | 0 | 83 |