基金经理:黄波
单位净值:1.2758 | 净值增长率:3.82% | 累计净值:1.3159 | 截止日期:2024/9/30 | ||
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最新规模:0.14亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
光大保德信中高等级债券C(002406)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 | 185963 | 22沪资02 | 5,156,230 | 6.16 | 4 |
2 | 019733 | 24国债02 | 3,941,850 | 4.71 | 1473 |
3 | 128122 | 兴森转债 | 2,494,950 | 2.98 | 85 |
4 | 110095 | 双良转债 | 2,416,900 | 2.89 | 166 |
5 | 123035 | 利德转债 | 2,381,720 | 2.85 | 158 |
6 | 118031 | 天23转债 | 2,321,280 | 2.77 | 550 |
7 | 113671 | 武进转债 | 2,318,080 | 2.77 | 128 |
8 | 110079 | 杭银转债 | 2,173,810 | 2.6 | 838 |
9 | 128130 | 景兴转债 | 2,152,480 | 2.57 | 266 |
10 | 118024 | 冠宇转债 | 2,083,430 | 2.49 | 441 |
11 | 113021 | 中信转债 | 2,079,500 | 2.48 | 513 |
12 | 127039 | 北港转债 | 2,055,750 | 2.46 | 181 |
13 | 127100 | 神码转债 | 2,052,280 | 2.45 | 169 |
14 | 110084 | 贵燃转债 | 1,977,570 | 2.36 | 212 |
15 | 128119 | 龙大转债 | 1,856,810 | 2.22 | 119 |
16 | 123022 | 长信转债 | 1,802,240 | 2.15 | 65 |
17 | 128081 | 海亮转债 | 1,790,350 | 2.14 | 277 |
18 | 111005 | 富春转债 | 1,758,300 | 2.1 | 129 |
19 | 113051 | 节能转债 | 1,698,190 | 2.03 | 196 |
20 | 127045 | 牧原转债 | 1,538,540 | 1.84 | 601 |
21 | 123119 | 康泰转2 | 1,436,360 | 1.72 | 268 |
22 | 113619 | 世运转债 | 1,435,090 | 1.71 | 154 |
23 | 123107 | 温氏转债 | 1,396,640 | 1.67 | 657 |
24 | 113672 | 福蓉转债 | 1,381,790 | 1.65 | 127 |
25 | 110067 | 华安转债 | 1,330,980 | 1.59 | 274 |
26 | 111015 | 东亚转债 | 1,322,400 | 1.58 | 180 |
27 | 127027 | 能化转债 | 1,285,070 | 1.54 | 330 |
28 | 113050 | 南银转债 | 1,254,120 | 1.5 | 895 |
29 | 113641 | 华友转债 | 1,234,850 | 1.48 | 592 |
30 | 118044 | 赛特转债 | 1,218,450 | 1.46 | 110 |
31 | 118025 | 奕瑞转债 | 1,190,290 | 1.42 | 194 |
32 | 110090 | 爱迪转债 | 1,180,380 | 1.41 | 249 |
33 | 123204 | 金丹转债 | 1,165,050 | 1.39 | 158 |
34 | 128083 | 新北转债 | 1,164,390 | 1.39 | 162 |
35 | 128076 | 金轮转债 | 1,152,060 | 1.38 | 36 |
36 | 123225 | 翔丰转债 | 1,129,500 | 1.35 | 140 |
37 | 123128 | 首华转债 | 1,132,170 | 1.35 | 62 |
38 | 127071 | 天箭转债 | 1,114,160 | 1.33 | 113 |
39 | 113043 | 财通转债 | 1,111,550 | 1.33 | 266 |
40 | 128109 | 楚江转债 | 1,108,270 | 1.32 | 301 |
41 | 127051 | 博杰转债 | 1,092,050 | 1.3 | 149 |
42 | 123150 | 九强转债 | 1,077,410 | 1.29 | 211 |
43 | 123210 | 信服转债 | 1,036,030 | 1.24 | 168 |
44 | 123221 | 力诺转债 | 1,031,240 | 1.23 | 154 |
45 | 113069 | 博23转债 | 1,009,000 | 1.21 | 267 |
46 | 127090 | 兴瑞转债 | 964,045 | 1.15 | 150 |
47 | 127072 | 博实转债 | 956,632 | 1.14 | 100 |
48 | 113640 | 苏利转债 | 931,250 | 1.11 | 214 |
49 | 127019 | 国城转债 | 902,940 | 1.08 | 66 |
50 | 110073 | 国投转债 | 865,917 | 1.03 | 411 |
51 | 118003 | 华兴转债 | 853,573 | 1.02 | 144 |
52 | 113060 | 浙22转债 | 750,614 | 0.9 | 504 |
53 | 123090 | 三诺转债 | 700,927 | 0.84 | 134 |
54 | 110089 | 兴发转债 | 674,274 | 0.81 | 333 |
55 | 113067 | 燃23转债 | 658,674 | 0.79 | 181 |
56 | 118004 | 博瑞转债 | 640,880 | 0.77 | 111 |
57 | 110062 | 烽火转债 | 587,512 | 0.7 | 325 |
58 | 127041 | 弘亚转债 | 576,029 | 0.69 | 194 |
59 | 123219 | 宇瞳转债 | 504,892 | 0.6 | 194 |
60 | 113649 | 丰山转债 | 490,794 | 0.59 | 130 |
61 | 123061 | 航新转债 | 479,349 | 0.57 | 51 |
62 | 123144 | 裕兴转债 | 462,038 | 0.55 | 118 |
63 | 113675 | 新23转债 | 463,732 | 0.55 | 296 |
64 | 128120 | 联诚转债 | 462,028 | 0.55 | 18 |
65 | 127093 | 章鼓转债 | 453,843 | 0.54 | 51 |
66 | 110075 | 南航转债 | 448,823 | 0.54 | 343 |
67 | 128129 | 青农转债 | 425,701 | 0.51 | 360 |
68 | 127087 | 星帅转2 | 428,075 | 0.51 | 121 |
69 | 123112 | 万讯转债 | 420,810 | 0.5 | 29 |
70 | 113631 | 皖天转债 | 379,767 | 0.45 | 175 |
71 | 123194 | 百洋转债 | 355,726 | 0.43 | 210 |
72 | 123193 | 海能转债 | 347,512 | 0.42 | 196 |
73 | 123120 | 隆华转债 | 333,979 | 0.4 | 202 |
74 | 110087 | 天业转债 | 252,951 | 0.3 | 306 |
75 | 113037 | 紫银转债 | 219,606 | 0.26 | 362 |
76 | 123228 | 震裕转债 | 196,784 | 0.24 | 168 |
77 | 111012 | 福新转债 | 168,333 | 0.2 | 94 |
78 | 123231 | 信测转债 | 140,919 | 0.17 | 94 |
79 | 113563 | 柳药转债 | 114,855 | 0.14 | 179 |
80 | 118039 | 煜邦转债 | 41,086 | 0.05 | 126 |
81 | 111008 | 沿浦转债 | 28,586 | 0.03 | 141 |