基金经理:厉骞
单位净值:1.4080 | 净值增长率:-0.99% } else {?> | 净值增长率:-0.99% | 累计净值:1.7200 | 截止日期:2024/4/19 | |
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最新规模:1.09亿元 | 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 | 110083 | 苏租转债 | 96,103,500 | 8.7 | 225 |
2 | 113060 | 浙22转债 | 85,400,000 | 7.73 | 556 |
3 | 127005 | 长证转债 | 66,830,900 | 6.05 | 279 |
4 | 127032 | 苏行转债 | 64,939,700 | 5.88 | 374 |
5 | 019709 | 23国债16 | 60,314,000 | 5.46 | 1448 |
6 | 113615 | 金诚转债 | 43,711,900 | 3.96 | 163 |
7 | 113066 | 平煤转债 | 43,228,800 | 3.91 | 418 |
8 | 127018 | 本钢转债 | 36,345,500 | 3.29 | 429 |
9 | 110075 | 南航转债 | 33,469,900 | 3.03 | 423 |
10 | 110068 | 龙净转债 | 32,755,100 | 2.96 | 285 |
11 | 113021 | 中信转债 | 32,217,200 | 2.92 | 464 |
12 | 123107 | 温氏转债 | 28,659,300 | 2.59 | 643 |
13 | 110088 | 淮22转债 | 27,708,100 | 2.51 | 522 |
14 | 113050 | 南银转债 | 25,334,800 | 2.29 | 645 |
15 | 113044 | 大秦转债 | 23,953,700 | 2.17 | 933 |
16 | 113648 | 巨星转债 | 23,160,500 | 2.1 | 189 |
17 | 110060 | 天路转债 | 17,431,000 | 1.58 | 88 |
18 | 113534 | 鼎胜转债 | 16,754,000 | 1.52 | 67 |
19 | 127014 | 北方转债 | 16,660,400 | 1.51 | 54 |
20 | 127038 | 国微转债 | 16,531,300 | 1.5 | 174 |
21 | 113549 | 白电转债 | 15,691,500 | 1.42 | 150 |
22 | 128095 | 恩捷转债 | 15,532,300 | 1.41 | 50 |
23 | 118030 | 睿创转债 | 15,503,100 | 1.4 | 211 |
24 | 113055 | 成银转债 | 15,294,100 | 1.38 | 345 |
25 | 123158 | 宙邦转债 | 15,167,900 | 1.37 | 353 |
26 | 128106 | 华统转债 | 15,055,200 | 1.36 | 108 |
27 | 127063 | 贵轮转债 | 13,742,400 | 1.24 | 241 |
28 | 128132 | 交建转债 | 13,662,700 | 1.24 | 136 |
29 | 132018 | G三峡EB1 | 12,055,900 | 1.09 | 305 |
30 | 127020 | 中金转债 | 11,517,300 | 1.04 | 376 |
31 | 110048 | 福能转债 | 11,149,300 | 1.01 | 152 |
32 | 110055 | 伊力转债 | 10,814,900 | 0.98 | 30 |
33 | 113582 | 火炬转债 | 10,244,700 | 0.93 | 113 |
34 | 110070 | 凌钢转债 | 9,481,170 | 0.86 | 59 |
35 | 118009 | 华锐转债 | 8,387,880 | 0.76 | 164 |
36 | 118024 | 冠宇转债 | 8,173,900 | 0.74 | 327 |
37 | 123071 | 天能转债 | 8,067,440 | 0.73 | 129 |
38 | 118028 | 会通转债 | 8,062,330 | 0.73 | 191 |
39 | 123025 | 精测转债 | 7,956,840 | 0.72 | 94 |
40 | 127037 | 银轮转债 | 7,407,130 | 0.67 | 133 |
41 | 127070 | 大中转债 | 7,245,770 | 0.66 | 216 |
42 | 127073 | 天赐转债 | 7,085,030 | 0.64 | 337 |
43 | 128037 | 岩土转债 | 7,027,840 | 0.64 | 116 |
44 | 123114 | 三角转债 | 6,805,410 | 0.62 | 175 |
45 | 113636 | 甬金转债 | 6,470,580 | 0.59 | 198 |
46 | 128081 | 海亮转债 | 6,255,600 | 0.57 | 288 |
47 | 110091 | 合力转债 | 5,965,380 | 0.54 | 215 |
48 | 123099 | 普利转债 | 5,884,500 | 0.53 | 156 |
49 | 123067 | 斯莱转债 | 5,680,970 | 0.51 | 30 |
50 | 127074 | 麦米转2 | 5,671,750 | 0.51 | 199 |
51 | 118003 | 华兴转债 | 5,375,780 | 0.49 | 220 |
52 | 113504 | 艾华转债 | 4,669,790 | 0.42 | 100 |
53 | 128042 | 凯中转债 | 4,384,390 | 0.4 | 131 |
54 | 123120 | 隆华转债 | 4,041,360 | 0.37 | 156 |
55 | 123118 | 惠城转债 | 4,013,240 | 0.36 | 22 |
56 | 123088 | 威唐转债 | 3,966,890 | 0.36 | 55 |
57 | 118025 | 奕瑞转债 | 3,882,990 | 0.35 | 248 |
58 | 127065 | 瑞鹄转债 | 3,828,990 | 0.35 | 88 |
59 | 123177 | 测绘转债 | 3,809,580 | 0.34 | 60 |
60 | 113505 | 杭电转债 | 3,776,940 | 0.34 | 98 |
61 | 123035 | 利德转债 | 3,615,470 | 0.33 | 158 |
62 | 111000 | 起帆转债 | 3,438,180 | 0.31 | 253 |
63 | 113530 | 大丰转债 | 3,431,340 | 0.31 | 138 |
64 | 110079 | 杭银转债 | 3,322,420 | 0.3 | 717 |
65 | 128083 | 新北转债 | 3,297,040 | 0.3 | 162 |
66 | 113649 | 丰山转债 | 3,226,930 | 0.29 | 158 |
67 | 118021 | 新致转债 | 3,199,510 | 0.29 | 60 |
68 | 127028 | 英特转债 | 3,131,860 | 0.28 | 82 |
69 | 123092 | 天壕转债 | 3,118,090 | 0.28 | 40 |
70 | 118035 | 国力转债 | 3,081,410 | 0.28 | 114 |
71 | 128034 | 江银转债 | 2,968,720 | 0.27 | 63 |
72 | 128091 | 新天转债 | 2,937,990 | 0.27 | 32 |
73 | 123162 | 东杰转债 | 2,739,920 | 0.25 | 144 |
74 | 128082 | 华锋转债 | 2,730,780 | 0.25 | 11 |
75 | 111012 | 福新转债 | 2,708,770 | 0.25 | 77 |
76 | 113631 | 皖天转债 | 2,683,020 | 0.24 | 220 |
77 | 123176 | 精测转2 | 2,638,850 | 0.24 | 169 |
78 | 123048 | 应急转债 | 2,633,660 | 0.24 | 67 |
79 | 123100 | 朗科转债 | 2,628,090 | 0.24 | 108 |
80 | 118019 | 金盘转债 | 2,525,910 | 0.23 | 203 |
81 | 128101 | 联创转债 | 2,515,100 | 0.23 | 50 |
82 | 113065 | 齐鲁转债 | 2,508,470 | 0.23 | 427 |
83 | 113024 | 核建转债 | 2,329,090 | 0.21 | 272 |
84 | 113047 | 旗滨转债 | 2,285,530 | 0.21 | 140 |
85 | 128074 | 游族转债 | 2,218,190 | 0.2 | 119 |
86 | 128137 | 洁美转债 | 2,190,820 | 0.2 | 156 |
87 | 113561 | 正裕转债 | 2,095,470 | 0.19 | 9 |
88 | 123112 | 万讯转债 | 2,027,150 | 0.18 | 41 |
89 | 113027 | 华钰转债 | 1,699,880 | 0.15 | 50 |
90 | 123031 | 晶瑞转债 | 1,660,930 | 0.15 | 4 |
91 | 123167 | 商络转债 | 1,626,930 | 0.15 | 81 |
92 | 123085 | 万顺转2 | 1,588,590 | 0.14 | 128 |
93 | 110058 | 永鼎转债 | 1,574,150 | 0.14 | 53 |
94 | 113639 | 华正转债 | 1,252,810 | 0.11 | 143 |
95 | 123160 | 泰福转债 | 1,194,560 | 0.11 | 78 |
96 | 128122 | 兴森转债 | 1,169,290 | 0.11 | 93 |
97 | 127078 | 优彩转债 | 1,147,110 | 0.1 | 159 |
98 | 113063 | 赛轮转债 | 1,125,360 | 0.1 | 318 |
99 | 127068 | 顺博转债 | 1,100,750 | 0.1 | 196 |
100 | 113519 | 长久转债 | 1,099,260 | 0.1 | 63 |
101 | 123174 | 精锻转债 | 1,087,350 | 0.1 | 186 |
102 | 127027 | 能化转债 | 1,061,820 | 0.1 | 263 |
103 | 128090 | 汽模转2 | 1,059,400 | 0.1 | 47 |
104 | 111013 | 新港转债 | 1,054,430 | 0.1 | 29 |
105 | 113527 | 维格转债 | 1,029,600 | 0.09 | 88 |
106 | 128129 | 青农转债 | 923,761 | 0.08 | 284 |
107 | 110052 | 贵广转债 | 714,674 | 0.06 | 35 |
108 | 123157 | 科蓝转债 | 681,653 | 0.06 | 131 |
109 | 113662 | 豪能转债 | 673,558 | 0.06 | 195 |
110 | 123059 | 银信转债 | 635,274 | 0.06 | 103 |
111 | 113621 | 彤程转债 | 548,560 | 0.05 | 121 |
112 | 128076 | 金轮转债 | 544,664 | 0.05 | 17 |
113 | 113537 | 文灿转债 | 523,990 | 0.05 | 36 |
114 | 123050 | 聚飞转债 | 436,577 | 0.04 | 137 |
115 | 123195 | 蓝晓转02 | 432,914 | 0.04 | 84 |
116 | 123022 | 长信转债 | 327,493 | 0.03 | 48 |
117 | 127053 | 豪美转债 | 298,919 | 0.03 | 70 |
118 | 118015 | 芯海转债 | 219,402 | 0.02 | 178 |
119 | 110074 | 精达转债 | 178,732 | 0.02 | 94 |
120 | 123154 | 火星转债 | 78,477 | 0.01 | 82 |
121 | 123012 | 万顺转债 | 5,026 | 0 | 8 |
122 | 127035 | 濮耐转债 | 4,622 | 0 | 142 |
123 | 123049 | 维尔转债 | 1,050 | 0 | 110 |
124 | 128136 | 立讯转债 | 989 | 0 | 345 |
125 | 123145 | 药石转债 | 108 | 0 | 146 |