基金经理:李一硕
单位净值:1.1710 | 净值增长率:0.17% | 累计净值:1.4270 | 截止日期:2024/3/28 | ||
---|---|---|---|---|---|
最新规模:18.51亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
易方达裕景添利6个月定期开放债券(002600)持有债券 |
|||||
---|---|---|---|---|---|
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 | 2228006 | 22中国银行二级01 | 72,923,300 | 3.98 | 42 |
2 | 2128033 | 21建设银行二级03 | 61,558,200 | 3.36 | 33 |
3 | 2128049 | 21建设银行二级05 | 61,168,200 | 3.34 | 11 |
4 | 115272 | 23海通07 | 61,167,700 | 3.34 | 4 |
5 | 2128022 | 21交通银行永续债 | 52,544,600 | 2.87 | 63 |
6 | 113050 | 南银转债 | 18,550,800 | 1.01 | 645 |
7 | 113048 | 晶科转债 | 9,889,030 | 0.54 | 341 |
8 | 127061 | 美锦转债 | 8,810,670 | 0.48 | 293 |
9 | 110093 | 神马转债 | 7,503,150 | 0.41 | 263 |
10 | 123149 | 通裕转债 | 7,083,270 | 0.39 | 274 |
11 | 118022 | 锂科转债 | 5,958,110 | 0.33 | 216 |
12 | 127055 | 精装转债 | 6,096,940 | 0.33 | 66 |
13 | 118031 | 天23转债 | 5,775,880 | 0.32 | 538 |
14 | 123155 | 中陆转债 | 5,461,030 | 0.3 | 60 |
15 | 127047 | 帝欧转债 | 5,527,170 | 0.3 | 57 |
16 | 127045 | 牧原转债 | 5,534,650 | 0.3 | 585 |
17 | 127049 | 希望转2 | 5,568,680 | 0.3 | 445 |
18 | 128127 | 文科转债 | 5,255,700 | 0.29 | 74 |
19 | 123146 | 中环转2 | 5,230,990 | 0.29 | 152 |
20 | 118023 | 广大转债 | 4,953,920 | 0.27 | 235 |
21 | 127040 | 国泰转债 | 4,576,680 | 0.25 | 263 |
22 | 110088 | 淮22转债 | 4,587,230 | 0.25 | 522 |
23 | 128063 | 未来转债 | 4,402,230 | 0.24 | 101 |
24 | 113065 | 齐鲁转债 | 4,331,630 | 0.24 | 427 |
25 | 113062 | 常银转债 | 4,134,580 | 0.23 | 399 |
26 | 127081 | 中旗转债 | 4,143,110 | 0.23 | 88 |
27 | 127042 | 嘉美转债 | 4,164,800 | 0.23 | 228 |
28 | 113636 | 甬金转债 | 4,173,950 | 0.23 | 198 |
29 | 127087 | 星帅转2 | 4,237,620 | 0.23 | 76 |
30 | 127067 | 恒逸转2 | 4,051,100 | 0.22 | 148 |
31 | 113625 | 江山转债 | 3,999,210 | 0.22 | 97 |
32 | 113651 | 松霖转债 | 3,835,370 | 0.21 | 151 |
33 | 118006 | 阿拉转债 | 3,864,110 | 0.21 | 115 |
34 | 127076 | 中宠转2 | 3,910,700 | 0.21 | 171 |
35 | 118015 | 芯海转债 | 3,933,640 | 0.21 | 178 |
36 | 127018 | 本钢转债 | 3,672,250 | 0.2 | 429 |
37 | 127050 | 麒麟转债 | 3,410,830 | 0.19 | 255 |
38 | 123131 | 奥飞转债 | 3,413,410 | 0.19 | 134 |
39 | 128066 | 亚泰转债 | 3,448,590 | 0.19 | 118 |
40 | 127025 | 冀东转债 | 3,521,320 | 0.19 | 143 |
41 | 127027 | 能化转债 | 3,215,840 | 0.18 | 263 |
42 | 123072 | 乐歌转债 | 3,258,850 | 0.18 | 10 |
43 | 123135 | 泰林转债 | 3,293,030 | 0.18 | 21 |
44 | 113061 | 拓普转债 | 3,296,260 | 0.18 | 375 |
45 | 123171 | 共同转债 | 3,298,030 | 0.18 | 95 |
46 | 127074 | 麦米转2 | 3,358,030 | 0.18 | 199 |
47 | 113505 | 杭电转债 | 3,054,630 | 0.17 | 98 |
48 | 113639 | 华正转债 | 3,091,580 | 0.17 | 143 |
49 | 123159 | 崧盛转债 | 3,103,670 | 0.17 | 72 |
50 | 113606 | 荣泰转债 | 3,112,660 | 0.17 | 141 |
51 | 123088 | 威唐转债 | 3,144,480 | 0.17 | 55 |
52 | 127070 | 大中转债 | 3,169,180 | 0.17 | 216 |
53 | 113666 | 爱玛转债 | 3,206,200 | 0.17 | 239 |
54 | 113051 | 节能转债 | 3,007,870 | 0.16 | 212 |
55 | 123193 | 海能转债 | 3,004,850 | 0.16 | 110 |
56 | 113059 | 福莱转债 | 2,942,830 | 0.16 | 353 |
57 | 128141 | 旺能转债 | 2,685,180 | 0.15 | 255 |
58 | 113656 | 嘉诚转债 | 2,733,430 | 0.15 | 130 |
59 | 123132 | 回盛转债 | 2,738,450 | 0.15 | 144 |
60 | 123169 | 正海转债 | 2,633,310 | 0.14 | 307 |
61 | 123165 | 回天转债 | 2,622,130 | 0.14 | 149 |
62 | 128034 | 江银转债 | 2,584,810 | 0.14 | 63 |
63 | 110085 | 通22转债 | 2,301,810 | 0.13 | 437 |
64 | 127044 | 蒙娜转债 | 2,276,130 | 0.12 | 182 |
65 | 127007 | 湖广转债 | 2,238,050 | 0.12 | 53 |
66 | 127075 | 百川转2 | 2,157,300 | 0.12 | 167 |
67 | 123119 | 康泰转2 | 2,110,550 | 0.12 | 297 |
68 | 127039 | 北港转债 | 1,772,560 | 0.1 | 168 |
69 | 128119 | 龙大转债 | 1,810,270 | 0.1 | 191 |
70 | 123153 | 英力转债 | 1,869,090 | 0.1 | 125 |
71 | 110087 | 天业转债 | 1,893,630 | 0.1 | 267 |
72 | 110043 | 无锡转债 | 1,565,920 | 0.09 | 235 |
73 | 123076 | 强力转债 | 1,628,180 | 0.09 | 235 |
74 | 118009 | 华锐转债 | 1,648,210 | 0.09 | 164 |
75 | 113644 | 艾迪转债 | 1,706,080 | 0.09 | 155 |
76 | 113640 | 苏利转债 | 1,555,040 | 0.08 | 216 |
77 | 123056 | 雪榕转债 | 1,396,120 | 0.08 | 91 |
78 | 123114 | 三角转债 | 1,352,870 | 0.07 | 175 |
79 | 127019 | 国城转债 | 1,302,150 | 0.07 | 70 |
80 | 128097 | 奥佳转债 | 719,099 | 0.04 | 66 |
81 | 113058 | 友发转债 | 501,473 | 0.03 | 296 |
82 | 128130 | 景兴转债 | 500,335 | 0.03 | 220 |