基金经理:李君
单位净值:1.1909 | 净值增长率:0.09% | 累计净值:1.4089 | 截止日期:2024/3/28 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:14.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
安信新趋势混合A(001710)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 | 113052 | 兴业转债 | 473,368,000 | 9.74 | 794 |
2 | 110059 | 浦发转债 | 364,569,000 | 7.5 | 822 |
3 | 112317189 | 23光大银行CD189 | 216,759,000 | 4.46 | 10 |
4 | 112311122 | 23平安银行CD122 | 196,987,000 | 4.05 | 2 |
5 | 150218 | 15国开18 | 186,326,000 | 3.83 | 115 |
6 | 128129 | 青农转债 | 119,798,000 | 2.46 | 284 |
7 | 113042 | 上银转债 | 107,261,000 | 2.21 | 510 |
8 | 113037 | 紫银转债 | 18,874,900 | 0.39 | 359 |
9 | 113065 | 齐鲁转债 | 10,507,500 | 0.22 | 425 |
10 | 118020 | 芳源转债 | 10,426,700 | 0.21 | 93 |
11 | 118000 | 嘉元转债 | 8,951,290 | 0.18 | 147 |
12 | 113059 | 福莱转债 | 8,858,240 | 0.18 | 350 |
13 | 113624 | 正川转债 | 6,831,260 | 0.14 | 75 |
14 | 123128 | 首华转债 | 6,163,080 | 0.13 | 212 |
15 | 113048 | 晶科转债 | 6,097,400 | 0.13 | 338 |
16 | 118005 | 天奈转债 | 6,047,620 | 0.12 | 160 |
17 | 113640 | 苏利转债 | 5,915,380 | 0.12 | 216 |
18 | 110092 | 三房转债 | 5,482,320 | 0.11 | 279 |
19 | 113608 | 威派转债 | 5,304,090 | 0.11 | 47 |
20 | 123190 | 道氏转02 | 5,175,380 | 0.11 | 283 |
21 | 127060 | 湘佳转债 | 5,172,450 | 0.11 | 123 |
22 | 113627 | 太平转债 | 5,156,450 | 0.11 | 162 |
23 | 110085 | 通22转债 | 5,147,910 | 0.11 | 435 |
24 | 123168 | 惠云转债 | 5,127,210 | 0.11 | 174 |
25 | 127042 | 嘉美转债 | 5,102,030 | 0.1 | 228 |
26 | 118026 | 利元转债 | 5,088,030 | 0.1 | 149 |
27 | 118034 | 晶能转债 | 5,078,630 | 0.1 | 422 |
28 | 123198 | 金埔转债 | 5,072,260 | 0.1 | 117 |
29 | 113665 | 汇通转债 | 5,069,370 | 0.1 | 100 |
30 | 110086 | 精工转债 | 5,065,950 | 0.1 | 261 |
31 | 113600 | 新星转债 | 5,052,020 | 0.1 | 71 |
32 | 127068 | 顺博转债 | 5,049,800 | 0.1 | 196 |
33 | 113649 | 丰山转债 | 5,035,540 | 0.1 | 158 |
34 | 118031 | 天23转债 | 5,034,180 | 0.1 | 536 |
35 | 113668 | 鹿山转债 | 5,030,610 | 0.1 | 69 |
36 | 127075 | 百川转2 | 5,026,020 | 0.1 | 167 |
37 | 113054 | 绿动转债 | 5,024,860 | 0.1 | 257 |
38 | 113046 | 金田转债 | 5,019,470 | 0.1 | 264 |
39 | 118032 | 建龙转债 | 5,017,560 | 0.1 | 171 |
40 | 118023 | 广大转债 | 5,016,410 | 0.1 | 235 |
41 | 123185 | 能辉转债 | 5,015,960 | 0.1 | 73 |
42 | 118029 | 富淼转债 | 5,015,790 | 0.1 | 135 |
43 | 110087 | 天业转债 | 5,013,510 | 0.1 | 265 |
44 | 113659 | 莱克转债 | 5,006,670 | 0.1 | 88 |
45 | 123144 | 裕兴转债 | 5,005,110 | 0.1 | 136 |
46 | 113644 | 艾迪转债 | 5,001,950 | 0.1 | 155 |
47 | 123165 | 回天转债 | 4,985,680 | 0.1 | 149 |
48 | 111009 | 盛泰转债 | 4,981,040 | 0.1 | 145 |
49 | 127024 | 盈峰转债 | 4,980,990 | 0.1 | 175 |
50 | 113655 | 欧22转债 | 4,976,740 | 0.1 | 342 |
51 | 110089 | 兴发转债 | 4,975,750 | 0.1 | 268 |
52 | 123193 | 海能转债 | 4,943,420 | 0.1 | 110 |
53 | 127083 | 山路转债 | 4,912,400 | 0.1 | 242 |
54 | 113666 | 爱玛转债 | 4,902,600 | 0.1 | 237 |
55 | 127044 | 蒙娜转债 | 4,902,440 | 0.1 | 182 |
56 | 118013 | 道通转债 | 4,895,590 | 0.1 | 245 |
57 | 123115 | 捷捷转债 | 4,886,370 | 0.1 | 135 |
58 | 127074 | 麦米转2 | 4,877,660 | 0.1 | 199 |
59 | 113653 | 永22转债 | 4,846,240 | 0.1 | 187 |
60 | 123132 | 回盛转债 | 4,718,590 | 0.1 | 144 |
61 | 113636 | 甬金转债 | 4,694,990 | 0.1 | 198 |
62 | 113650 | 博22转债 | 4,483,290 | 0.09 | 144 |
63 | 113584 | 家悦转债 | 4,151,910 | 0.09 | 182 |
64 | 123156 | 博汇转债 | 4,133,620 | 0.09 | 87 |
65 | 123179 | 立高转债 | 4,019,890 | 0.08 | 174 |
66 | 123166 | 蒙泰转债 | 3,941,150 | 0.08 | 93 |
67 | 127066 | 科利转债 | 3,863,340 | 0.08 | 253 |
68 | 113516 | 苏农转债 | 3,359,040 | 0.07 | 176 |
69 | 123151 | 康医转债 | 3,337,470 | 0.07 | 127 |
70 | 128035 | 大族转债 | 3,176,330 | 0.07 | 168 |
71 | 123183 | 海顺转债 | 3,154,460 | 0.06 | 75 |
72 | 123180 | 浙矿转债 | 3,050,740 | 0.06 | 61 |
73 | 118008 | 海优转债 | 3,033,710 | 0.06 | 98 |
74 | 123093 | 金陵转债 | 2,862,860 | 0.06 | 41 |
75 | 123106 | 正丹转债 | 2,807,070 | 0.06 | 66 |
76 | 123186 | 志特转债 | 2,768,330 | 0.06 | 64 |
77 | 123126 | 瑞丰转债 | 2,765,570 | 0.06 | 66 |
78 | 123169 | 正海转债 | 2,758,020 | 0.06 | 307 |
79 | 113654 | 永02转债 | 2,713,940 | 0.06 | 176 |
80 | 118006 | 阿拉转债 | 2,626,160 | 0.05 | 115 |
81 | 118010 | 洁特转债 | 2,555,240 | 0.05 | 43 |
82 | 128125 | 华阳转债 | 2,533,770 | 0.05 | 111 |
83 | 123146 | 中环转2 | 2,445,240 | 0.05 | 152 |
84 | 123155 | 中陆转债 | 2,413,110 | 0.05 | 60 |
85 | 123149 | 通裕转债 | 2,397,100 | 0.05 | 272 |
86 | 128117 | 道恩转债 | 2,395,810 | 0.05 | 49 |
87 | 123039 | 开润转债 | 2,283,990 | 0.05 | 27 |
88 | 113632 | 鹤21转债 | 2,192,430 | 0.05 | 326 |
89 | 127081 | 中旗转债 | 2,112,280 | 0.04 | 88 |
90 | 110043 | 无锡转债 | 1,937,300 | 0.04 | 235 |
91 | 127051 | 博杰转债 | 1,894,880 | 0.04 | 99 |
92 | 123161 | 强联转债 | 1,649,110 | 0.03 | 158 |
93 | 111010 | 立昂转债 | 1,609,400 | 0.03 | 388 |
94 | 123159 | 崧盛转债 | 1,563,540 | 0.03 | 72 |
95 | 111001 | 山玻转债 | 1,514,050 | 0.03 | 57 |
96 | 127062 | 垒知转债 | 1,502,620 | 0.03 | 62 |
97 | 123133 | 佩蒂转债 | 1,404,660 | 0.03 | 140 |
98 | 113606 | 荣泰转债 | 1,131,780 | 0.02 | 141 |
99 | 127043 | 川恒转债 | 974,607 | 0.02 | 236 |
100 | 128116 | 瑞达转债 | 906,150 | 0.02 | 164 |
101 | 123071 | 天能转债 | 866,207 | 0.02 | 129 |
102 | 127059 | 永东转2 | 839,247 | 0.02 | 113 |
103 | 111014 | 李子转债 | 805,743 | 0.02 | 78 |
104 | 127087 | 星帅转2 | 774,999 | 0.02 | 76 |
105 | 123056 | 雪榕转债 | 662,523 | 0.01 | 91 |
106 | 123091 | 长海转债 | 654,718 | 0.01 | 110 |
107 | 123154 | 火星转债 | 639,645 | 0.01 | 82 |
108 | 118033 | 华特转债 | 311,002 | 0.01 | 140 |
109 | 113657 | 再22转债 | 264,534 | 0.01 | 135 |
110 | 113593 | 沪工转债 | 243,058 | 0 | 96 |
111 | 123184 | 天阳转债 | 226,529 | 0 | 147 |
112 | 113625 | 江山转债 | 175,802 | 0 | 97 |
113 | 123104 | 卫宁转债 | 167,371 | 0 | 189 |
114 | 113051 | 节能转债 | 105,839 | 0 | 207 |
115 | 127017 | 万青转债 | 104,347 | 0 | 150 |
116 | 127055 | 精装转债 | 20,765 | 0 | 66 |
117 | 113647 | 禾丰转债 | 18,317 | 0 | 220 |
118 | 113056 | 重银转债 | 1,023 | 0 | 606 |