单位净值:1.2550 | 净值增长率:0.08% | 累计净值:1.3650 | 截止日期:2024/4/18 | ||
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最新规模:1.8亿元 | 风险等级:低风险 | 申购状态: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 | 62,868,800 | 7.03 | 467 |
2 | 149507 | 21广新03 | 46,970,800 | 5.26 | 3 |
3 | 019694 | 23国债01 | 46,893,700 | 5.25 | 1540 |
4 | 102281667 | 22洪市政MTN004 | 40,914,000 | 4.58 | 2 |
5 | 184481 | 22钱投债 | 30,944,000 | 3.46 | 2 |
6 | 132018 | G三峡EB1 | 25,502,800 | 2.85 | 305 |
7 | 127056 | 中特转债 | 24,275,900 | 2.72 | 336 |
8 | 113046 | 金田转债 | 23,937,700 | 2.68 | 269 |
9 | 113052 | 兴业转债 | 20,382,200 | 2.28 | 796 |
10 | 113641 | 华友转债 | 15,867,400 | 1.78 | 495 |
11 | 113056 | 重银转债 | 15,344,800 | 1.72 | 610 |
12 | 127012 | 招路转债 | 15,273,800 | 1.71 | 428 |
13 | 113623 | 凤21转债 | 15,159,000 | 1.7 | 428 |
14 | 113062 | 常银转债 | 14,144,600 | 1.58 | 399 |
15 | 110061 | 川投转债 | 13,548,800 | 1.52 | 166 |
16 | 113638 | 台21转债 | 12,831,500 | 1.44 | 181 |
17 | 113658 | 密卫转债 | 11,724,300 | 1.31 | 138 |
18 | 113584 | 家悦转债 | 10,385,700 | 1.16 | 182 |
19 | 110073 | 国投转债 | 10,402,700 | 1.16 | 534 |
20 | 123113 | 仙乐转债 | 10,269,800 | 1.15 | 196 |
21 | 110089 | 兴发转债 | 10,085,300 | 1.13 | 270 |
22 | 128127 | 文科转债 | 9,675,050 | 1.08 | 74 |
23 | 127049 | 希望转2 | 9,398,270 | 1.05 | 445 |
24 | 110067 | 华安转债 | 9,097,380 | 1.02 | 353 |
25 | 113054 | 绿动转债 | 8,874,150 | 0.99 | 257 |
26 | 113656 | 嘉诚转债 | 8,842,000 | 0.99 | 130 |
27 | 110075 | 南航转债 | 8,400,470 | 0.94 | 423 |
28 | 113060 | 浙22转债 | 8,131,900 | 0.91 | 556 |
29 | 127045 | 牧原转债 | 7,939,540 | 0.89 | 585 |
30 | 127031 | 洋丰转债 | 7,803,940 | 0.87 | 153 |
31 | 113050 | 南银转债 | 7,421,180 | 0.83 | 645 |
32 | 113627 | 太平转债 | 7,243,770 | 0.81 | 162 |
33 | 128123 | 国光转债 | 7,240,770 | 0.81 | 83 |
34 | 113043 | 财通转债 | 6,688,690 | 0.75 | 387 |
35 | 113605 | 大参转债 | 6,621,810 | 0.74 | 192 |
36 | 127015 | 希望转债 | 6,486,280 | 0.73 | 131 |
37 | 110079 | 杭银转债 | 6,495,450 | 0.73 | 717 |
38 | 113650 | 博22转债 | 6,314,500 | 0.71 | 144 |
39 | 113055 | 成银转债 | 5,613,330 | 0.63 | 345 |
40 | 128125 | 华阳转债 | 5,420,980 | 0.61 | 111 |
41 | 110081 | 闻泰转债 | 5,298,160 | 0.59 | 425 |
42 | 110043 | 无锡转债 | 5,290,280 | 0.59 | 235 |
43 | 127044 | 蒙娜转债 | 5,149,620 | 0.58 | 182 |
44 | 113061 | 拓普转债 | 5,148,400 | 0.58 | 375 |
45 | 110088 | 淮22转债 | 5,060,380 | 0.57 | 522 |
46 | 113044 | 大秦转债 | 4,653,240 | 0.52 | 933 |
47 | 127022 | 恒逸转债 | 4,572,110 | 0.51 | 254 |
48 | 113024 | 核建转债 | 4,277,490 | 0.48 | 272 |
49 | 110092 | 三房转债 | 4,168,270 | 0.47 | 283 |
50 | 113042 | 上银转债 | 3,853,890 | 0.43 | 510 |
51 | 127060 | 湘佳转债 | 3,670,640 | 0.41 | 123 |
52 | 110068 | 龙净转债 | 3,432,010 | 0.38 | 285 |
53 | 113616 | 韦尔转债 | 3,388,590 | 0.38 | 274 |
54 | 128136 | 立讯转债 | 3,185,130 | 0.36 | 345 |
55 | 113615 | 金诚转债 | 2,902,950 | 0.32 | 163 |
56 | 128144 | 利民转债 | 2,742,160 | 0.31 | 167 |
57 | 123132 | 回盛转债 | 2,651,070 | 0.3 | 144 |
58 | 110090 | 爱迪转债 | 2,633,790 | 0.29 | 310 |
59 | 110045 | 海澜转债 | 2,432,370 | 0.27 | 295 |
60 | 123092 | 天壕转债 | 2,391,170 | 0.27 | 40 |
61 | 113516 | 苏农转债 | 2,388,460 | 0.27 | 176 |
62 | 110064 | 建工转债 | 2,219,280 | 0.25 | 211 |
63 | 127083 | 山路转债 | 2,085,160 | 0.23 | 245 |
64 | 127065 | 瑞鹄转债 | 1,836,930 | 0.21 | 88 |
65 | 113066 | 平煤转债 | 1,296,180 | 0.15 | 418 |
66 | 113662 | 豪能转债 | 1,245,020 | 0.14 | 195 |
67 | 127039 | 北港转债 | 1,184,080 | 0.13 | 168 |
68 | 123119 | 康泰转2 | 1,172,530 | 0.13 | 297 |
69 | 123115 | 捷捷转债 | 1,083,840 | 0.12 | 135 |
70 | 110063 | 鹰19转债 | 1,076,930 | 0.12 | 253 |
71 | 123025 | 精测转债 | 1,033,890 | 0.12 | 94 |
72 | 113618 | 美诺转债 | 752,915 | 0.08 | 150 |
73 | 123117 | 健帆转债 | 560,004 | 0.06 | 164 |