单位净值:1.1917 | 净值增长率:1.67% | 累计净值:1.2686 | 截止日期:2024/4/17 | ||
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最新规模:0.03亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
创金合信转债精选债券A(002101)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 | 709,938 | 1.38 | 1588 |
2 | 118025 | 奕瑞转债 | 71,195 | 0.14 | 248 |
3 | 110068 | 龙净转债 | 68,640 | 0.13 | 285 |
4 | 128090 | 汽模转2 | 66,130 | 0.13 | 47 |
5 | 113546 | 迪贝转债 | 65,528 | 0.13 | 37 |
6 | 128049 | 华源转债 | 65,455 | 0.13 | 38 |
7 | 128042 | 凯中转债 | 64,705 | 0.13 | 131 |
8 | 113566 | 翔港转债 | 64,351 | 0.12 | 20 |
9 | 118028 | 会通转债 | 64,344 | 0.12 | 191 |
10 | 123141 | 宏丰转债 | 64,139 | 0.12 | 34 |
11 | 123088 | 威唐转债 | 63,654 | 0.12 | 55 |
12 | 113628 | 晨丰转债 | 63,504 | 0.12 | 70 |
13 | 128087 | 孚日转债 | 63,340 | 0.12 | 100 |
14 | 123163 | 金沃转债 | 63,201 | 0.12 | 81 |
15 | 127078 | 优彩转债 | 63,167 | 0.12 | 159 |
16 | 113549 | 白电转债 | 63,003 | 0.12 | 150 |
17 | 113524 | 奇精转债 | 62,674 | 0.12 | 76 |
18 | 113631 | 皖天转债 | 62,571 | 0.12 | 220 |
19 | 127054 | 双箭转债 | 62,353 | 0.12 | 153 |
20 | 123061 | 航新转债 | 62,032 | 0.12 | 25 |
21 | 123160 | 泰福转债 | 62,023 | 0.12 | 78 |
22 | 128066 | 亚泰转债 | 61,803 | 0.12 | 118 |
23 | 123087 | 明电转债 | 61,723 | 0.12 | 91 |
24 | 113619 | 世运转债 | 61,714 | 0.12 | 180 |
25 | 123153 | 英力转债 | 61,443 | 0.12 | 125 |
26 | 128063 | 未来转债 | 61,432 | 0.12 | 101 |
27 | 111005 | 富春转债 | 61,120 | 0.12 | 111 |
28 | 123063 | 大禹转债 | 61,000 | 0.12 | 135 |
29 | 110045 | 海澜转债 | 60,809 | 0.12 | 295 |
30 | 113573 | 纵横转债 | 60,571 | 0.12 | 20 |
31 | 113565 | 宏辉转债 | 60,548 | 0.12 | 39 |
32 | 128123 | 国光转债 | 60,340 | 0.12 | 83 |
33 | 113600 | 新星转债 | 60,172 | 0.12 | 71 |
34 | 118015 | 芯海转债 | 59,946 | 0.12 | 178 |
35 | 123166 | 蒙泰转债 | 59,859 | 0.12 | 93 |
36 | 118011 | 银微转债 | 59,834 | 0.12 | 102 |
37 | 127076 | 中宠转2 | 59,795 | 0.12 | 171 |
38 | 123100 | 朗科转债 | 59,702 | 0.12 | 108 |
39 | 123093 | 金陵转债 | 59,655 | 0.12 | 41 |
40 | 113532 | 海环转债 | 59,566 | 0.12 | 151 |
41 | 113649 | 丰山转债 | 59,494 | 0.12 | 158 |
42 | 123011 | 德尔转债 | 59,406 | 0.12 | 25 |
43 | 113609 | 永安转债 | 59,228 | 0.11 | 177 |
44 | 123142 | 申昊转债 | 59,198 | 0.11 | 113 |
45 | 123198 | 金埔转债 | 59,153 | 0.11 | 117 |
46 | 113656 | 嘉诚转债 | 59,089 | 0.11 | 130 |
47 | 128109 | 楚江转债 | 58,852 | 0.11 | 264 |
48 | 128138 | 侨银转债 | 58,799 | 0.11 | 93 |
49 | 118016 | 京源转债 | 58,724 | 0.11 | 74 |
50 | 128132 | 交建转债 | 58,493 | 0.11 | 136 |
51 | 123082 | 北陆转债 | 58,489 | 0.11 | 131 |
52 | 113058 | 友发转债 | 58,447 | 0.11 | 296 |
53 | 123161 | 强联转债 | 58,355 | 0.11 | 160 |
54 | 113623 | 凤21转债 | 58,304 | 0.11 | 428 |
55 | 113638 | 台21转债 | 58,203 | 0.11 | 181 |
56 | 123065 | 宝莱转债 | 58,150 | 0.11 | 17 |
57 | 113618 | 美诺转债 | 58,006 | 0.11 | 150 |
58 | 123183 | 海顺转债 | 58,003 | 0.11 | 75 |
59 | 127035 | 濮耐转债 | 57,777 | 0.11 | 142 |
60 | 128118 | 瀛通转债 | 57,756 | 0.11 | 40 |
61 | 123171 | 共同转债 | 57,712 | 0.11 | 95 |
62 | 127055 | 精装转债 | 57,682 | 0.11 | 66 |
63 | 123159 | 崧盛转债 | 57,653 | 0.11 | 72 |
64 | 128062 | 亚药转债 | 57,611 | 0.11 | 2 |
65 | 113593 | 沪工转债 | 57,597 | 0.11 | 96 |
66 | 123106 | 正丹转债 | 57,550 | 0.11 | 66 |
67 | 123196 | 正元转02 | 57,427 | 0.11 | 26 |
68 | 128071 | 合兴转债 | 57,392 | 0.11 | 46 |
69 | 123076 | 强力转债 | 57,371 | 0.11 | 235 |
70 | 123162 | 东杰转债 | 57,321 | 0.11 | 144 |
71 | 128135 | 洽洽转债 | 57,280 | 0.11 | 160 |
72 | 127040 | 国泰转债 | 57,207 | 0.11 | 263 |
73 | 128044 | 岭南转债 | 57,057 | 0.11 | 65 |
74 | 118018 | 瑞科转债 | 57,010 | 0.11 | 97 |
75 | 123039 | 开润转债 | 56,980 | 0.11 | 27 |
76 | 128072 | 翔鹭转债 | 56,954 | 0.11 | 22 |
77 | 110067 | 华安转债 | 56,859 | 0.11 | 353 |
78 | 113579 | 健友转债 | 56,771 | 0.11 | 72 |
79 | 128039 | 三力转债 | 56,749 | 0.11 | 43 |
80 | 128117 | 道恩转债 | 56,746 | 0.11 | 49 |
81 | 128119 | 龙大转债 | 56,713 | 0.11 | 191 |
82 | 123101 | 拓斯转债 | 56,536 | 0.11 | 103 |
83 | 113636 | 甬金转债 | 56,512 | 0.11 | 198 |
84 | 113616 | 韦尔转债 | 56,477 | 0.11 | 274 |
85 | 127026 | 超声转债 | 56,404 | 0.11 | 104 |
86 | 113545 | 金能转债 | 56,331 | 0.11 | 141 |
87 | 113055 | 成银转债 | 56,133 | 0.11 | 345 |
88 | 127042 | 嘉美转债 | 56,054 | 0.11 | 228 |
89 | 128097 | 奥佳转债 | 56,005 | 0.11 | 66 |
90 | 123117 | 健帆转债 | 56,000 | 0.11 | 164 |
91 | 123126 | 瑞丰转债 | 55,938 | 0.11 | 66 |
92 | 123010 | 博世转债 | 55,905 | 0.11 | 40 |
93 | 127041 | 弘亚转债 | 55,885 | 0.11 | 96 |
94 | 110062 | 烽火转债 | 55,874 | 0.11 | 400 |
95 | 127031 | 洋丰转债 | 55,744 | 0.11 | 153 |
96 | 113542 | 好客转债 | 55,742 | 0.11 | 100 |
97 | 113043 | 财通转债 | 55,739 | 0.11 | 387 |
98 | 113627 | 太平转债 | 55,721 | 0.11 | 162 |
99 | 127051 | 博杰转债 | 55,679 | 0.11 | 99 |
100 | 118029 | 富淼转债 | 55,607 | 0.11 | 135 |
101 | 127017 | 万青转债 | 55,504 | 0.11 | 150 |
102 | 123064 | 万孚转债 | 55,461 | 0.11 | 120 |
103 | 111001 | 山玻转债 | 55,419 | 0.11 | 57 |
104 | 113625 | 江山转债 | 55,284 | 0.11 | 97 |
105 | 113606 | 荣泰转债 | 55,209 | 0.11 | 141 |
106 | 127062 | 垒知转债 | 55,203 | 0.11 | 62 |
107 | 113605 | 大参转债 | 55,182 | 0.11 | 192 |
108 | 128136 | 立讯转债 | 55,172 | 0.11 | 345 |
109 | 123146 | 中环转2 | 55,098 | 0.11 | 152 |
110 | 123151 | 康医转债 | 55,001 | 0.11 | 127 |
111 | 123108 | 乐普转2 | 54,894 | 0.11 | 150 |
112 | 113644 | 艾迪转债 | 54,858 | 0.11 | 155 |
113 | 128144 | 利民转债 | 54,843 | 0.11 | 167 |
114 | 123124 | 晶瑞转2 | 54,801 | 0.11 | 78 |
115 | 128131 | 崇达转2 | 54,756 | 0.11 | 161 |
116 | 123056 | 雪榕转债 | 54,754 | 0.11 | 91 |
117 | 123175 | 百畅转债 | 54,678 | 0.11 | 104 |
118 | 128142 | 新乳转债 | 54,603 | 0.11 | 167 |
119 | 123144 | 裕兴转债 | 54,415 | 0.11 | 136 |
120 | 113653 | 永22转债 | 54,403 | 0.11 | 187 |
121 | 113516 | 苏农转债 | 54,283 | 0.11 | 176 |
122 | 118026 | 利元转债 | 54,220 | 0.11 | 149 |
123 | 128125 | 华阳转债 | 54,210 | 0.11 | 111 |
124 | 113624 | 正川转债 | 54,156 | 0.1 | 75 |
125 | 123180 | 浙矿转债 | 54,110 | 0.1 | 61 |
126 | 113610 | 灵康转债 | 54,091 | 0.1 | 76 |
127 | 110076 | 华海转债 | 54,069 | 0.1 | 177 |
128 | 127015 | 希望转债 | 54,052 | 0.1 | 131 |
129 | 123113 | 仙乐转债 | 54,052 | 0.1 | 196 |
130 | 113657 | 再22转债 | 53,987 | 0.1 | 135 |
131 | 113608 | 威派转债 | 53,860 | 0.1 | 47 |
132 | 110063 | 鹰19转债 | 53,847 | 0.1 | 253 |
133 | 113640 | 苏利转债 | 53,845 | 0.1 | 216 |
134 | 113665 | 汇通转债 | 53,769 | 0.1 | 100 |
135 | 128127 | 文科转债 | 53,750 | 0.1 | 74 |
136 | 127052 | 西子转债 | 53,724 | 0.1 | 155 |
137 | 110082 | 宏发转债 | 53,721 | 0.1 | 227 |
138 | 113033 | 利群转债 | 53,662 | 0.1 | 291 |
139 | 118000 | 嘉元转债 | 53,652 | 0.1 | 147 |
140 | 128105 | 长集转债 | 53,504 | 0.1 | 111 |
141 | 127034 | 绿茵转债 | 53,495 | 0.1 | 83 |
142 | 113584 | 家悦转债 | 53,490 | 0.1 | 182 |
143 | 113024 | 核建转债 | 53,469 | 0.1 | 272 |
144 | 118032 | 建龙转债 | 53,378 | 0.1 | 171 |
145 | 128116 | 瑞达转债 | 53,366 | 0.1 | 164 |
146 | 113668 | 鹿山转债 | 53,268 | 0.1 | 69 |
147 | 113046 | 金田转债 | 53,195 | 0.1 | 269 |
148 | 113059 | 福莱转债 | 53,139 | 0.1 | 353 |
149 | 110089 | 兴发转债 | 53,080 | 0.1 | 270 |
150 | 123132 | 回盛转债 | 53,021 | 0.1 | 144 |
151 | 110081 | 闻泰转债 | 52,982 | 0.1 | 425 |
152 | 123155 | 中陆转债 | 52,803 | 0.1 | 60 |
153 | 127075 | 百川转2 | 52,651 | 0.1 | 167 |
154 | 123179 | 立高转债 | 52,643 | 0.1 | 174 |
155 | 113650 | 博22转债 | 52,621 | 0.1 | 144 |
156 | 127060 | 湘佳转债 | 52,438 | 0.1 | 123 |
157 | 127056 | 中特转债 | 52,271 | 0.1 | 336 |
158 | 110092 | 三房转债 | 52,103 | 0.1 | 283 |
159 | 123044 | 红相转债 | 52,077 | 0.1 | 5 |
160 | 127033 | 中装转2 | 51,940 | 0.1 | 149 |
161 | 113601 | 塞力转债 | 51,779 | 0.1 | 70 |
162 | 127068 | 顺博转债 | 51,678 | 0.1 | 196 |
163 | 123190 | 道氏转02 | 51,648 | 0.1 | 283 |
164 | 113633 | 科沃转债 | 51,630 | 0.1 | 180 |
165 | 118020 | 芳源转债 | 51,541 | 0.1 | 93 |
166 | 110086 | 精工转债 | 51,504 | 0.1 | 264 |
167 | 127044 | 蒙娜转债 | 51,496 | 0.1 | 182 |
168 | 113652 | 伟22转债 | 51,446 | 0.1 | 151 |
169 | 123128 | 首华转债 | 51,402 | 0.1 | 212 |
170 | 118005 | 天奈转债 | 51,286 | 0.1 | 160 |
171 | 110087 | 天业转债 | 51,179 | 0.1 | 269 |
172 | 128108 | 蓝帆转债 | 51,153 | 0.1 | 118 |
173 | 118008 | 海优转债 | 51,124 | 0.1 | 98 |
174 | 118010 | 洁特转债 | 50,983 | 0.1 | 43 |
175 | 118031 | 天23转债 | 50,871 | 0.1 | 538 |
176 | 127022 | 恒逸转债 | 50,801 | 0.1 | 254 |
177 | 118006 | 阿拉转债 | 49,703 | 0.1 | 115 |
178 | 118023 | 广大转债 | 49,589 | 0.1 | 235 |
179 | 127061 | 美锦转债 | 49,217 | 0.1 | 293 |
180 | 127019 | 国城转债 | 49,004 | 0.09 | 70 |
181 | 113658 | 密卫转债 | 6,374 | 0.01 | 138 |