基金经理:厉骞
单位净值:1.5120 | 净值增长率:0.13% | 累计净值:1.8240 | 截止日期:2023/9/28 | ||
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最新规模:1.17亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
华商丰利增强定期开放债券C(003093)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 | 019688 | 22国债23 | 150,769,000 | 12.81 | 1337 |
2 | 019694 | 23国债01 | 122,129,000 | 10.37 | 1211 |
3 | 113057 | 中银转债 | 57,814,500 | 4.91 | 493 |
4 | 127005 | 长证转债 | 43,670,500 | 3.71 | 336 |
5 | 127018 | 本钢转债 | 35,602,900 | 3.02 | 323 |
6 | 113056 | 重银转债 | 35,343,400 | 3 | 506 |
7 | 110068 | 龙净转债 | 33,265,400 | 2.83 | 217 |
8 | 113021 | 中信转债 | 28,353,900 | 2.41 | 531 |
9 | 113053 | 隆22转债 | 26,608,800 | 2.26 | 422 |
10 | 110075 | 南航转债 | 26,277,400 | 2.23 | 351 |
11 | 111000 | 起帆转债 | 23,659,000 | 2.01 | 149 |
12 | 111010 | 立昂转债 | 23,601,600 | 2 | 329 |
13 | 123071 | 天能转债 | 23,135,800 | 1.97 | 121 |
14 | 127073 | 天赐转债 | 21,418,800 | 1.82 | 337 |
15 | 113013 | 国君转债 | 20,974,700 | 1.78 | 190 |
16 | 128132 | 交建转债 | 20,787,300 | 1.77 | 179 |
17 | 113626 | 伯特转债 | 19,363,600 | 1.64 | 170 |
18 | 127030 | 盛虹转债 | 18,256,100 | 1.55 | 204 |
19 | 118013 | 道通转债 | 17,807,700 | 1.51 | 212 |
20 | 127038 | 国微转债 | 17,804,400 | 1.51 | 141 |
21 | 113025 | 明泰转债 | 17,519,200 | 1.49 | 153 |
22 | 123107 | 温氏转债 | 17,342,800 | 1.47 | 643 |
23 | 127029 | 中钢转债 | 17,252,500 | 1.47 | 144 |
24 | 113615 | 金诚转债 | 16,160,800 | 1.37 | 124 |
25 | 128095 | 恩捷转债 | 14,398,500 | 1.22 | 46 |
26 | 113045 | 环旭转债 | 14,212,700 | 1.21 | 245 |
27 | 127049 | 希望转2 | 14,179,800 | 1.2 | 411 |
28 | 123158 | 宙邦转债 | 12,357,500 | 1.05 | 348 |
29 | 118006 | 阿拉转债 | 12,134,200 | 1.03 | 73 |
30 | 113537 | 文灿转债 | 12,080,300 | 1.03 | 41 |
31 | 118009 | 华锐转债 | 11,644,500 | 0.99 | 132 |
32 | 113661 | 福22转债 | 11,339,700 | 0.96 | 240 |
33 | 123120 | 隆华转债 | 11,256,400 | 0.96 | 119 |
34 | 113027 | 华钰转债 | 11,062,000 | 0.94 | 54 |
35 | 110043 | 无锡转债 | 10,946,700 | 0.93 | 271 |
36 | 127014 | 北方转债 | 10,731,100 | 0.91 | 62 |
37 | 113047 | 旗滨转债 | 10,458,800 | 0.89 | 118 |
38 | 113648 | 巨星转债 | 10,372,500 | 0.88 | 226 |
39 | 128091 | 新天转债 | 10,315,700 | 0.88 | 35 |
40 | 123022 | 长信转债 | 10,276,700 | 0.87 | 47 |
41 | 127036 | 三花转债 | 9,847,830 | 0.84 | 297 |
42 | 128034 | 江银转债 | 9,755,110 | 0.83 | 205 |
43 | 128082 | 华锋转债 | 9,356,650 | 0.79 | 8 |
44 | 128101 | 联创转债 | 9,307,070 | 0.79 | 46 |
45 | 113060 | 浙22转债 | 9,145,400 | 0.78 | 457 |
46 | 110074 | 精达转债 | 8,437,560 | 0.72 | 64 |
47 | 110089 | 兴发转债 | 7,911,480 | 0.67 | 278 |
48 | 123112 | 万讯转债 | 7,715,360 | 0.66 | 47 |
49 | 123048 | 应急转债 | 7,344,030 | 0.62 | 92 |
50 | 127028 | 英特转债 | 7,209,250 | 0.61 | 66 |
51 | 113504 | 艾华转债 | 7,049,510 | 0.6 | 97 |
52 | 113636 | 甬金转债 | 6,983,380 | 0.59 | 175 |
53 | 123170 | 南电转债 | 6,887,350 | 0.59 | 181 |
54 | 127069 | 小熊转债 | 6,884,500 | 0.58 | 116 |
55 | 123075 | 贝斯转债 | 6,881,740 | 0.58 | 116 |
56 | 118008 | 海优转债 | 6,866,130 | 0.58 | 85 |
57 | 113050 | 南银转债 | 6,471,360 | 0.55 | 628 |
58 | 113654 | 永02转债 | 6,448,190 | 0.55 | 156 |
59 | 123078 | 飞凯转债 | 6,286,640 | 0.53 | 69 |
60 | 113048 | 晶科转债 | 6,244,590 | 0.53 | 273 |
61 | 127065 | 瑞鹄转债 | 5,889,160 | 0.5 | 102 |
62 | 110048 | 福能转债 | 5,866,310 | 0.5 | 156 |
63 | 128106 | 华统转债 | 5,825,560 | 0.49 | 69 |
64 | 110090 | 爱迪转债 | 5,379,540 | 0.46 | 251 |
65 | 128025 | 特一转债 | 5,217,790 | 0.44 | 11 |
66 | 123035 | 利德转债 | 5,033,400 | 0.43 | 115 |
67 | 128081 | 海亮转债 | 5,001,230 | 0.42 | 233 |
68 | 113051 | 节能转债 | 4,880,580 | 0.41 | 180 |
69 | 113625 | 江山转债 | 4,833,930 | 0.41 | 103 |
70 | 128136 | 立讯转债 | 4,795,400 | 0.41 | 312 |
71 | 113591 | 胜达转债 | 4,719,470 | 0.4 | 52 |
72 | 127045 | 牧原转债 | 4,718,320 | 0.4 | 488 |
73 | 127058 | 科伦转债 | 4,692,180 | 0.4 | 349 |
74 | 118027 | 宏图转债 | 4,079,880 | 0.35 | 264 |
75 | 127037 | 银轮转债 | 4,062,450 | 0.35 | 99 |
76 | 128137 | 洁美转债 | 3,786,630 | 0.32 | 150 |
77 | 113064 | 东材转债 | 3,744,540 | 0.32 | 238 |
78 | 127066 | 科利转债 | 3,652,730 | 0.31 | 248 |
79 | 118003 | 华兴转债 | 3,647,090 | 0.31 | 178 |
80 | 113061 | 拓普转债 | 3,628,100 | 0.31 | 388 |
81 | 123114 | 三角转债 | 3,566,290 | 0.3 | 164 |
82 | 113655 | 欧22转债 | 3,565,620 | 0.3 | 237 |
83 | 113639 | 华正转债 | 3,533,380 | 0.3 | 133 |
84 | 113530 | 大丰转债 | 3,259,320 | 0.28 | 158 |
85 | 110055 | 伊力转债 | 3,213,140 | 0.27 | 64 |
86 | 113649 | 丰山转债 | 3,177,630 | 0.27 | 69 |
87 | 113644 | 艾迪转债 | 3,109,920 | 0.26 | 155 |
88 | 128122 | 兴森转债 | 2,992,900 | 0.25 | 92 |
89 | 128129 | 青农转债 | 2,843,820 | 0.24 | 230 |
90 | 127020 | 中金转债 | 2,836,230 | 0.24 | 366 |
91 | 113065 | 齐鲁转债 | 2,637,710 | 0.22 | 356 |
92 | 127072 | 博实转债 | 2,610,640 | 0.22 | 92 |
93 | 113534 | 鼎胜转债 | 2,444,820 | 0.21 | 109 |
94 | 113662 | 豪能转债 | 2,394,180 | 0.2 | 142 |
95 | 123050 | 聚飞转债 | 2,391,780 | 0.2 | 97 |
96 | 110062 | 烽火转债 | 2,380,490 | 0.2 | 374 |
97 | 113633 | 科沃转债 | 2,375,160 | 0.2 | 157 |
98 | 123031 | 晶瑞转债 | 2,342,860 | 0.2 | 19 |
99 | 110079 | 杭银转债 | 1,992,060 | 0.17 | 704 |
100 | 113621 | 彤程转债 | 1,930,860 | 0.16 | 82 |
101 | 128140 | 润建转债 | 1,879,900 | 0.16 | 232 |
102 | 127077 | 华宏转债 | 1,810,800 | 0.15 | 118 |
103 | 113059 | 福莱转债 | 1,603,280 | 0.14 | 323 |
104 | 110088 | 淮22转债 | 1,547,400 | 0.13 | 363 |
105 | 110080 | 东湖转债 | 1,420,190 | 0.12 | 249 |
106 | 128133 | 奇正转债 | 1,005,690 | 0.09 | 79 |
107 | 127006 | 敖东转债 | 580,234 | 0.05 | 267 |
108 | 113043 | 财通转债 | 566,236 | 0.05 | 330 |
109 | 123157 | 科蓝转债 | 387,072 | 0.03 | 91 |
110 | 113602 | 景20转债 | 151,156 | 0.01 | 259 |
111 | 110077 | 洪城转债 | 138,378 | 0.01 | 194 |
112 | 123154 | 火星转债 | 89,870 | 0.01 | 69 |
113 | 113055 | 成银转债 | 5,837 | 0 | 278 |
114 | 127035 | 濮耐转债 | 4,662 | 0 | 120 |
115 | 110083 | 苏租转债 | 2,576 | 0 | 193 |
116 | 123049 | 维尔转债 | 967 | 0 | 77 |
117 | 123145 | 药石转债 | 116 | 0 | 138 |