基金经理:戴弘毅
单位净值:1.3750 | 净值增长率:0.19% | 累计净值:1.3750 | 截止日期:2025/2/10 | ||
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最新规模:0.9亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华富可转债债券A(005793)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 | 019740 | 24国债09 | 3,442,960 | 2.92 | 2714 |
2 | 110059 | 浦发转债 | 3,433,500 | 2.92 | 830 |
3 | 113021 | 中信转债 | 2,725,790 | 2.32 | 411 |
4 | 123182 | 广联转债 | 2,418,250 | 2.05 | 220 |
5 | 113042 | 上银转债 | 2,389,050 | 2.03 | 812 |
6 | 113685 | 升24转债 | 2,344,560 | 1.99 | 471 |
7 | 123169 | 正海转债 | 1,915,220 | 1.63 | 309 |
8 | 113628 | 晨丰转债 | 1,801,670 | 1.53 | 73 |
9 | 128081 | 海亮转债 | 1,661,660 | 1.41 | 465 |
10 | 127105 | 龙星转债 | 1,644,170 | 1.4 | 202 |
11 | 127091 | 科数转债 | 1,635,450 | 1.39 | 318 |
12 | 113062 | 常银转债 | 1,633,650 | 1.39 | 501 |
13 | 113033 | 利群转债 | 1,613,960 | 1.37 | 314 |
14 | 113024 | 核建转债 | 1,569,920 | 1.33 | 215 |
15 | 110079 | 杭银转债 | 1,549,090 | 1.32 | 838 |
16 | 113068 | 金铜转债 | 1,494,160 | 1.27 | 335 |
17 | 118041 | 星球转债 | 1,481,080 | 1.26 | 225 |
18 | 123063 | 大禹转债 | 1,452,760 | 1.23 | 165 |
19 | 113664 | 大元转债 | 1,436,510 | 1.22 | 136 |
20 | 113532 | 海环转债 | 1,402,080 | 1.19 | 112 |
21 | 127020 | 中金转债 | 1,397,830 | 1.19 | 455 |
22 | 123234 | 中能转债 | 1,385,730 | 1.18 | 88 |
23 | 123240 | 楚天转债 | 1,356,000 | 1.15 | 286 |
24 | 111019 | 宏柏转债 | 1,330,480 | 1.13 | 203 |
25 | 110085 | 通22转债 | 1,326,950 | 1.13 | 697 |
26 | 128105 | 长集转债 | 1,301,210 | 1.11 | 121 |
27 | 123226 | 中富转债 | 1,292,580 | 1.1 | 139 |
28 | 128133 | 奇正转债 | 1,291,170 | 1.1 | 165 |
29 | 123239 | 锋工转债 | 1,270,020 | 1.08 | 68 |
30 | 113058 | 友发转债 | 1,255,150 | 1.07 | 336 |
31 | 123207 | 冠中转债 | 1,254,060 | 1.07 | 61 |
32 | 128072 | 翔鹭转债 | 1,248,040 | 1.06 | 24 |
33 | 127075 | 百川转2 | 1,229,220 | 1.04 | 154 |
34 | 127101 | 豪鹏转债 | 1,219,230 | 1.04 | 256 |
35 | 123191 | 智尚转债 | 1,199,550 | 1.02 | 194 |
36 | 127052 | 西子转债 | 1,192,860 | 1.01 | 245 |
37 | 113632 | 鹤21转债 | 1,189,200 | 1.01 | 359 |
38 | 123141 | 宏丰转债 | 1,181,070 | 1 | 58 |
39 | 123168 | 惠云转债 | 1,178,460 | 1 | 108 |
40 | 118039 | 煜邦转债 | 1,168,900 | 0.99 | 120 |
41 | 118028 | 会通转债 | 1,159,720 | 0.99 | 249 |
42 | 127103 | 东南转债 | 1,141,510 | 0.97 | 310 |
43 | 123120 | 隆华转债 | 1,139,430 | 0.97 | 185 |
44 | 113534 | 鼎胜转债 | 1,124,640 | 0.96 | 73 |
45 | 110095 | 双良转债 | 1,124,320 | 0.96 | 389 |
46 | 123107 | 温氏转债 | 1,077,340 | 0.92 | 722 |
47 | 123147 | 中辰转债 | 1,016,780 | 0.86 | 91 |
48 | 128141 | 旺能转债 | 1,012,530 | 0.86 | 365 |
49 | 123162 | 东杰转债 | 1,002,810 | 0.85 | 72 |
50 | 111015 | 东亚转债 | 994,992 | 0.85 | 184 |
51 | 118037 | 上声转债 | 979,231 | 0.83 | 196 |
52 | 123229 | 艾录转债 | 975,777 | 0.83 | 63 |
53 | 123188 | 水羊转债 | 971,662 | 0.83 | 190 |
54 | 118043 | 福立转债 | 966,827 | 0.82 | 259 |
55 | 113676 | 荣23转债 | 963,478 | 0.82 | 208 |
56 | 123201 | 纽泰转债 | 951,227 | 0.81 | 60 |
57 | 113056 | 重银转债 | 943,700 | 0.8 | 843 |
58 | 110063 | 鹰19转债 | 913,030 | 0.78 | 98 |
59 | 110073 | 国投转债 | 912,682 | 0.78 | 486 |
60 | 113641 | 华友转债 | 911,512 | 0.77 | 719 |
61 | 123172 | 漱玉转债 | 892,778 | 0.76 | 206 |
62 | 127061 | 美锦转债 | 872,070 | 0.74 | 168 |
63 | 123178 | 花园转债 | 838,235 | 0.71 | 296 |
64 | 123160 | 泰福转债 | 817,309 | 0.69 | 58 |
65 | 113530 | 大丰转债 | 814,598 | 0.69 | 101 |
66 | 123236 | 家联转债 | 800,107 | 0.68 | 229 |
67 | 123218 | 宏昌转债 | 764,386 | 0.65 | 114 |
68 | 123228 | 震裕转债 | 752,477 | 0.64 | 202 |
69 | 123237 | 佳禾转债 | 745,243 | 0.63 | 152 |
70 | 123222 | 博俊转债 | 721,054 | 0.61 | 112 |
71 | 128076 | 金轮转债 | 718,008 | 0.61 | 44 |
72 | 123149 | 通裕转债 | 706,664 | 0.6 | 230 |
73 | 123220 | 易瑞转债 | 702,295 | 0.6 | 93 |
74 | 127026 | 超声转债 | 697,228 | 0.59 | 223 |
75 | 127078 | 优彩转债 | 677,864 | 0.58 | 213 |
76 | 110082 | 宏发转债 | 677,730 | 0.58 | 281 |
77 | 113629 | 泉峰转债 | 654,123 | 0.56 | 86 |
78 | 128130 | 景兴转债 | 616,976 | 0.52 | 240 |
79 | 118023 | 广大转债 | 611,732 | 0.52 | 272 |
80 | 111016 | 神通转债 | 588,051 | 0.5 | 143 |
81 | 123212 | 立中转债 | 567,966 | 0.48 | 281 |
82 | 113052 | 兴业转债 | 564,282 | 0.48 | 1077 |
83 | 123225 | 翔丰转债 | 563,629 | 0.48 | 142 |
84 | 113069 | 博23转债 | 542,564 | 0.46 | 302 |
85 | 127086 | 恒邦转债 | 541,273 | 0.46 | 318 |
86 | 127050 | 麒麟转债 | 535,991 | 0.46 | 301 |
87 | 123216 | 科顺转债 | 525,472 | 0.45 | 334 |
88 | 123204 | 金丹转债 | 514,083 | 0.44 | 136 |
89 | 127087 | 星帅转2 | 513,081 | 0.44 | 119 |
90 | 113663 | 新化转债 | 512,098 | 0.43 | 148 |
91 | 118034 | 晶能转债 | 507,072 | 0.43 | 673 |
92 | 113549 | 白电转债 | 506,784 | 0.43 | 114 |
93 | 113065 | 齐鲁转债 | 494,609 | 0.42 | 619 |
94 | 123078 | 飞凯转债 | 491,592 | 0.42 | 109 |
95 | 127081 | 中旗转债 | 491,533 | 0.42 | 147 |
96 | 113674 | 华设转债 | 486,599 | 0.41 | 190 |
97 | 123158 | 宙邦转债 | 477,690 | 0.41 | 441 |
98 | 128144 | 利民转债 | 467,603 | 0.4 | 314 |
99 | 123161 | 强联转债 | 465,999 | 0.4 | 222 |
100 | 123130 | 设研转债 | 461,551 | 0.39 | 103 |
101 | 110081 | 闻泰转债 | 455,345 | 0.39 | 587 |
102 | 127094 | 红墙转债 | 432,009 | 0.37 | 91 |
103 | 113582 | 火炬转债 | 427,452 | 0.36 | 102 |
104 | 127076 | 中宠转2 | 402,898 | 0.34 | 263 |
105 | 123200 | 海泰转债 | 330,805 | 0.28 | 78 |
106 | 123217 | 富仕转债 | 303,857 | 0.26 | 181 |
107 | 123121 | 帝尔转债 | 298,475 | 0.25 | 207 |
108 | 113569 | 科达转债 | 124,346 | 0.11 | 51 |