基金经理：马小东
| 单位净值:0.7770 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:0.7770 | 截止日期:2025/1/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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上银可转债精选债券C(015748)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 | 123147 | 中辰转债 | 1,681,490 | 1.29 | 91 |
| 2 | 127076 | 中宠转2 | 1,681,430 | 1.29 | 263 |
| 3 | 123089 | 九洲转2 | 1,650,000 | 1.27 | 54 |
| 4 | 123152 | 润禾转债 | 1,630,620 | 1.26 | 86 |
| 5 | 127055 | 精装转债 | 1,633,700 | 1.26 | 40 |
| 6 | 111003 | 聚合转债 | 1,634,130 | 1.26 | 48 |
| 7 | 113669 | 景23转债 | 1,634,610 | 1.26 | 250 |
| 8 | 110084 | 贵燃转债 | 1,635,330 | 1.26 | 202 |
| 9 | 118013 | 道通转债 | 1,636,710 | 1.26 | 341 |
| 10 | 123133 | 佩蒂转债 | 1,638,080 | 1.26 | 207 |
| 11 | 123169 | 正海转债 | 1,618,360 | 1.25 | 309 |
| 12 | 123166 | 蒙泰转债 | 1,618,580 | 1.25 | 69 |
| 13 | 127032 | 苏行转债 | 1,619,770 | 1.25 | 423 |
| 14 | 111007 | 永和转债 | 1,624,660 | 1.25 | 205 |
| 15 | 123204 | 金丹转债 | 1,625,790 | 1.25 | 136 |
| 16 | 113666 | 爱玛转债 | 1,626,040 | 1.25 | 323 |
| 17 | 110082 | 宏发转债 | 1,629,020 | 1.25 | 281 |
| 18 | 123063 | 大禹转债 | 1,606,580 | 1.24 | 165 |
| 19 | 110064 | 建工转债 | 1,607,730 | 1.24 | 190 |
| 20 | 113050 | 南银转债 | 1,612,380 | 1.24 | 661 |
| 21 | 123226 | 中富转债 | 1,615,720 | 1.24 | 139 |
| 22 | 127035 | 濮耐转债 | 1,615,760 | 1.24 | 196 |
| 23 | 113651 | 松霖转债 | 1,615,810 | 1.24 | 77 |
| 24 | 110079 | 杭银转债 | 1,616,220 | 1.24 | 838 |
| 25 | 113024 | 核建转债 | 1,617,130 | 1.24 | 215 |
| 26 | 127043 | 川恒转债 | 1,594,020 | 1.23 | 217 |
| 27 | 123022 | 长信转债 | 1,593,810 | 1.23 | 64 |
| 28 | 113532 | 海环转债 | 1,593,170 | 1.23 | 112 |
| 29 | 127072 | 博实转债 | 1,592,860 | 1.23 | 153 |
| 30 | 123121 | 帝尔转债 | 1,592,660 | 1.23 | 207 |
| 31 | 123149 | 通裕转债 | 1,592,350 | 1.23 | 230 |
| 32 | 113530 | 大丰转债 | 1,591,960 | 1.23 | 101 |
| 33 | 127028 | 英特转债 | 1,594,110 | 1.23 | 121 |
| 34 | 113598 | 法兰转债 | 1,594,440 | 1.23 | 89 |
| 35 | 113631 | 皖天转债 | 1,598,500 | 1.23 | 266 |
| 36 | 127053 | 豪美转债 | 1,604,050 | 1.23 | 86 |
| 37 | 127095 | 广泰转债 | 1,603,790 | 1.23 | 213 |
| 38 | 123039 | 开润转债 | 1,603,400 | 1.23 | 65 |
| 39 | 128066 | 亚泰转债 | 1,602,670 | 1.23 | 75 |
| 40 | 128141 | 旺能转债 | 1,600,760 | 1.23 | 365 |
| 41 | 113637 | 华翔转债 | 1,600,660 | 1.23 | 272 |
| 42 | 123188 | 水羊转债 | 1,599,600 | 1.23 | 190 |
| 43 | 127020 | 中金转债 | 1,580,390 | 1.22 | 455 |
| 44 | 123112 | 万讯转债 | 1,580,400 | 1.22 | 55 |
| 45 | 118028 | 会通转债 | 1,580,750 | 1.22 | 249 |
| 46 | 113033 | 利群转债 | 1,581,910 | 1.22 | 314 |
| 47 | 128081 | 海亮转债 | 1,584,510 | 1.22 | 465 |
| 48 | 123178 | 花园转债 | 1,585,250 | 1.22 | 296 |
| 49 | 127082 | 亚科转债 | 1,586,220 | 1.22 | 189 |
| 50 | 128133 | 奇正转债 | 1,587,160 | 1.22 | 165 |
| 51 | 123160 | 泰福转债 | 1,588,300 | 1.22 | 58 |
| 52 | 113647 | 禾丰转债 | 1,589,890 | 1.22 | 328 |
| 53 | 113058 | 友发转债 | 1,567,730 | 1.21 | 336 |
| 54 | 123190 | 道氏转02 | 1,572,000 | 1.21 | 211 |
| 55 | 118030 | 睿创转债 | 1,576,980 | 1.21 | 322 |
| 56 | 127092 | 运机转债 | 1,577,610 | 1.21 | 92 |
| 57 | 128125 | 华阳转债 | 1,578,100 | 1.21 | 118 |
| 58 | 113068 | 金铜转债 | 1,563,730 | 1.2 | 335 |
| 59 | 123211 | 阳谷转债 | 1,562,060 | 1.2 | 133 |
| 60 | 123191 | 智尚转债 | 1,560,640 | 1.2 | 194 |
| 61 | 123078 | 飞凯转债 | 1,557,120 | 1.2 | 109 |
| 62 | 123120 | 隆华转债 | 1,553,020 | 1.2 | 185 |
| 63 | 127075 | 百川转2 | 1,543,120 | 1.19 | 154 |
| 64 | 123176 | 精测转2 | 1,543,990 | 1.19 | 237 |
| 65 | 118003 | 华兴转债 | 1,549,000 | 1.19 | 226 |
| 66 | 127019 | 国城转债 | 1,534,710 | 1.18 | 129 |
| 67 | 127081 | 中旗转债 | 1,532,350 | 1.18 | 147 |
| 68 | 123048 | 应急转债 | 1,523,740 | 1.17 | 52 |
| 69 | 123184 | 天阳转债 | 1,518,230 | 1.17 | 115 |
| 70 | 123146 | 中环转2 | 1,508,820 | 1.16 | 149 |
| 71 | 123157 | 科蓝转债 | 1,512,310 | 1.16 | 45 |
| 72 | 123067 | 斯莱转债 | 1,455,650 | 1.12 | 61 |
| 73 | 123061 | 航新转债 | 1,253,230 | 0.96 | 18 |
| 74 | 128130 | 景兴转债 | 1,206,810 | 0.93 | 240 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。