基金经理:林铮
单位净值:1.1694 | 净值增长率:0.12% | 累计净值:1.4144 | 截止日期:2025/7/18 | ||
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最新规模:9.44亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
圆信永丰强化收益A(002932)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 | 137657 | 22平证07 | 52,188,700 | 5.13 | 3 |
2 | 241186 | 24财金05 | 51,029,900 | 5.02 | 2 |
3 | 102381697 | 23光大水务MTN002 | 41,323,800 | 4.07 | 4 |
4 | 102483014 | 24西南水泥MTN002B | 40,792,900 | 4.01 | 2 |
5 | 019742 | 24特国01 | 38,734,300 | 3.81 | 210 |
6 | 110075 | 南航转债 | 8,561,160 | 0.84 | 418 |
7 | 123107 | 温氏转债 | 5,877,690 | 0.58 | 674 |
8 | 113052 | 兴业转债 | 5,927,300 | 0.58 | 1120 |
9 | 127027 | 能化转债 | 5,936,220 | 0.58 | 226 |
10 | 128134 | 鸿路转债 | 4,683,580 | 0.46 | 260 |
11 | 110085 | 通22转债 | 4,353,120 | 0.43 | 655 |
12 | 113640 | 苏利转债 | 3,986,640 | 0.39 | 329 |
13 | 123149 | 通裕转债 | 3,963,510 | 0.39 | 270 |
14 | 118038 | 金宏转债 | 3,961,080 | 0.39 | 249 |
15 | 123225 | 翔丰转债 | 3,741,380 | 0.37 | 148 |
16 | 110079 | 杭银转债 | 3,696,390 | 0.36 | 695 |
17 | 113042 | 上银转债 | 3,450,480 | 0.34 | 849 |
18 | 113045 | 环旭转债 | 3,090,700 | 0.3 | 493 |
19 | 127045 | 牧原转债 | 2,891,670 | 0.28 | 656 |
20 | 111018 | 华康转债 | 2,468,530 | 0.24 | 198 |
21 | 113545 | 金能转债 | 2,200,130 | 0.22 | 158 |
22 | 118025 | 奕瑞转债 | 2,077,660 | 0.2 | 244 |
23 | 110073 | 国投转债 | 1,843,860 | 0.18 | 471 |
24 | 123212 | 立中转债 | 1,646,210 | 0.16 | 270 |
25 | 113623 | 凤21转债 | 1,622,560 | 0.16 | 332 |
26 | 113644 | 艾迪转债 | 1,491,440 | 0.15 | 269 |
27 | 118022 | 锂科转债 | 1,574,950 | 0.15 | 309 |
28 | 118024 | 冠宇转债 | 1,407,020 | 0.14 | 582 |
29 | 127078 | 优彩转债 | 1,350,520 | 0.13 | 217 |
30 | 128144 | 利民转债 | 1,263,930 | 0.12 | 266 |
31 | 110094 | 众和转债 | 1,221,350 | 0.12 | 179 |
32 | 127020 | 中金转债 | 1,208,310 | 0.12 | 332 |
33 | 127086 | 恒邦转债 | 1,110,540 | 0.11 | 358 |
34 | 128081 | 海亮转债 | 1,140,940 | 0.11 | 415 |
35 | 113655 | 欧22转债 | 1,030,990 | 0.1 | 299 |
36 | 113046 | 金田转债 | 1,020,730 | 0.1 | 214 |
37 | 113053 | 隆22转债 | 965,090 | 0.09 | 465 |
38 | 127054 | 双箭转债 | 909,917 | 0.09 | 123 |
39 | 113637 | 华翔转债 | 681,494 | 0.07 | 259 |
40 | 127089 | 晶澳转债 | 676,892 | 0.07 | 746 |
41 | 123108 | 乐普转2 | 572,439 | 0.06 | 175 |
42 | 111001 | 山玻转债 | 586,654 | 0.06 | 68 |
43 | 123158 | 宙邦转债 | 606,875 | 0.06 | 378 |
44 | 127049 | 希望转2 | 610,089 | 0.06 | 504 |
45 | 123169 | 正海转债 | 615,648 | 0.06 | 291 |
46 | 128074 | 游族转债 | 488,568 | 0.05 | 109 |
47 | 127085 | 韵达转债 | 497,956 | 0.05 | 357 |
48 | 127083 | 山路转债 | 509,176 | 0.05 | 256 |
49 | 113048 | 晶科转债 | 519,766 | 0.05 | 319 |
50 | 123130 | 设研转债 | 539,041 | 0.05 | 117 |
51 | 110081 | 闻泰转债 | 558,710 | 0.05 | 569 |
52 | 113563 | 柳药转债 | 442,635 | 0.04 | 200 |
53 | 113059 | 福莱转债 | 390,533 | 0.04 | 437 |
54 | 127064 | 杭氧转债 | 274,449 | 0.03 | 190 |
55 | 113631 | 皖天转债 | 286,073 | 0.03 | 228 |
56 | 113679 | 芯能转债 | 294,400 | 0.03 | 185 |
57 | 110076 | 华海转债 | 339,262 | 0.03 | 246 |
58 | 113658 | 密卫转债 | 226,052 | 0.02 | 164 |
59 | 127069 | 小熊转债 | 167,562 | 0.02 | 151 |
60 | 128132 | 交建转债 | 123,631 | 0.01 | 192 |
61 | 113661 | 福22转债 | 121,524 | 0.01 | 295 |
62 | 110064 | 建工转债 | 111,275 | 0.01 | 181 |
63 | 110087 | 天业转债 | 106,451 | 0.01 | 392 |
64 | 123113 | 仙乐转债 | 57,335 | 0.01 | 329 |