基金经理:闫宜乘
单位净值:1.2720 | 净值增长率:-0.16% } else {?> | 净值增长率:-0.16% | 累计净值:1.3820 | 截止日期:2024/10/15 | |
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最新规模:2.1亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中邮纯债恒利债券C(002277)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 | 132026 | G三峡EB2 | 80,088,300 | 5.9 | 560 |
2 | 110059 | 浦发转债 | 66,165,200 | 4.87 | 900 |
3 | 149507 | 21广新03 | 51,767,200 | 3.81 | 2 |
4 | 019547 | 16国债19 | 48,987,800 | 3.61 | 105 |
5 | 019709 | 23国债16 | 46,718,300 | 3.44 | 1876 |
6 | 113056 | 重银转债 | 27,114,800 | 2 | 691 |
7 | 113641 | 华友转债 | 26,381,400 | 1.94 | 592 |
8 | 113052 | 兴业转债 | 25,972,200 | 1.91 | 1026 |
9 | 127045 | 牧原转债 | 14,201,900 | 1.05 | 601 |
10 | 113046 | 金田转债 | 14,057,800 | 1.04 | 277 |
11 | 113060 | 浙22转债 | 13,761,300 | 1.01 | 504 |
12 | 110089 | 兴发转债 | 13,485,500 | 0.99 | 333 |
13 | 113656 | 嘉诚转债 | 13,259,800 | 0.98 | 138 |
14 | 113050 | 南银转债 | 13,168,300 | 0.97 | 895 |
15 | 127056 | 中特转债 | 13,120,600 | 0.97 | 323 |
16 | 113658 | 密卫转债 | 12,791,700 | 0.94 | 182 |
17 | 110062 | 烽火转债 | 12,123,900 | 0.89 | 325 |
18 | 113061 | 拓普转债 | 11,869,900 | 0.87 | 319 |
19 | 113062 | 常银转债 | 11,011,800 | 0.81 | 423 |
20 | 128121 | 宏川转债 | 10,783,700 | 0.79 | 185 |
21 | 113054 | 绿动转债 | 10,563,600 | 0.78 | 264 |
22 | 110073 | 国投转债 | 10,282,800 | 0.76 | 411 |
23 | 113584 | 家悦转债 | 10,310,100 | 0.76 | 254 |
24 | 123113 | 仙乐转债 | 9,900,000 | 0.73 | 284 |
25 | 113632 | 鹤21转债 | 9,676,440 | 0.71 | 368 |
26 | 118033 | 华特转债 | 9,500,600 | 0.7 | 183 |
27 | 113623 | 凤21转债 | 9,288,460 | 0.68 | 386 |
28 | 110075 | 南航转债 | 9,298,810 | 0.68 | 343 |
29 | 128141 | 旺能转债 | 9,161,950 | 0.67 | 213 |
30 | 110067 | 华安转债 | 8,873,200 | 0.65 | 274 |
31 | 127049 | 希望转2 | 8,797,720 | 0.65 | 382 |
32 | 127086 | 恒邦转债 | 8,693,070 | 0.64 | 402 |
33 | 113633 | 科沃转债 | 8,539,750 | 0.63 | 200 |
34 | 110048 | 福能转债 | 8,557,410 | 0.63 | 216 |
35 | 110079 | 杭银转债 | 8,453,710 | 0.62 | 838 |
36 | 110077 | 洪城转债 | 8,430,840 | 0.62 | 205 |
37 | 127031 | 洋丰转债 | 7,874,930 | 0.58 | 226 |
38 | 127020 | 中金转债 | 7,226,900 | 0.53 | 378 |
39 | 113627 | 太平转债 | 7,020,610 | 0.52 | 168 |
40 | 128136 | 立讯转债 | 6,735,570 | 0.5 | 365 |
41 | 113043 | 财通转债 | 6,669,300 | 0.49 | 266 |
42 | 123115 | 捷捷转债 | 6,644,140 | 0.49 | 247 |
43 | 127015 | 希望转债 | 6,369,460 | 0.47 | 154 |
44 | 110068 | 龙净转债 | 6,034,080 | 0.44 | 238 |
45 | 113605 | 大参转债 | 5,904,720 | 0.43 | 206 |
46 | 113650 | 博22转债 | 5,656,750 | 0.42 | 160 |
47 | 128125 | 华阳转债 | 5,441,230 | 0.4 | 139 |
48 | 127044 | 蒙娜转债 | 5,396,000 | 0.4 | 243 |
49 | 123158 | 宙邦转债 | 5,250,210 | 0.39 | 328 |
50 | 113055 | 成银转债 | 5,037,760 | 0.37 | 424 |
51 | 127083 | 山路转债 | 4,805,320 | 0.35 | 247 |
52 | 127022 | 恒逸转债 | 4,599,390 | 0.34 | 259 |
53 | 127037 | 银轮转债 | 4,587,720 | 0.34 | 122 |
54 | 113024 | 核建转债 | 4,414,330 | 0.33 | 242 |
55 | 110064 | 建工转债 | 4,463,350 | 0.33 | 152 |
56 | 113049 | 长汽转债 | 4,472,270 | 0.33 | 328 |
57 | 113042 | 上银转债 | 3,978,570 | 0.29 | 552 |
58 | 110082 | 宏发转债 | 3,910,170 | 0.29 | 248 |
59 | 111004 | 明新转债 | 3,719,230 | 0.27 | 220 |
60 | 113067 | 燃23转债 | 3,707,360 | 0.27 | 181 |
61 | 118038 | 金宏转债 | 3,547,750 | 0.26 | 271 |
62 | 113616 | 韦尔转债 | 3,368,050 | 0.25 | 254 |
63 | 127050 | 麒麟转债 | 3,357,960 | 0.25 | 346 |
64 | 118004 | 博瑞转债 | 3,198,000 | 0.24 | 111 |
65 | 113662 | 豪能转债 | 2,507,020 | 0.18 | 180 |
66 | 110090 | 爱迪转债 | 2,360,760 | 0.17 | 249 |
67 | 123221 | 力诺转债 | 2,320,290 | 0.17 | 154 |
68 | 113666 | 爱玛转债 | 2,282,610 | 0.17 | 305 |
69 | 111005 | 富春转债 | 2,137,750 | 0.16 | 129 |
70 | 127038 | 国微转债 | 2,206,780 | 0.16 | 221 |
71 | 123114 | 三角转债 | 1,966,220 | 0.14 | 158 |
72 | 113516 | 苏农转债 | 1,869,660 | 0.14 | 148 |
73 | 110076 | 华海转债 | 1,629,030 | 0.12 | 278 |
74 | 123119 | 康泰转2 | 1,155,090 | 0.09 | 268 |
75 | 127039 | 北港转债 | 1,209,270 | 0.09 | 181 |
76 | 123092 | 天壕转债 | 1,250,060 | 0.09 | 32 |
77 | 127051 | 博杰转债 | 1,092,050 | 0.08 | 149 |
78 | 113615 | 金诚转债 | 872,429 | 0.06 | 221 |
79 | 128142 | 新乳转债 | 716,877 | 0.05 | 143 |
80 | 123025 | 精测转债 | 681,525 | 0.05 | 89 |
81 | 127043 | 川恒转债 | 617,290 | 0.05 | 204 |
82 | 113675 | 新23转债 | 579,665 | 0.04 | 296 |
83 | 123117 | 健帆转债 | 567,232 | 0.04 | 166 |
84 | 123104 | 卫宁转债 | 918 | 0 | 161 |