基金经理：马小东
| 单位净值:0.9409 | 净值增长率:0.40% | 累计净值:0.9409 | 截止日期:2026/1/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 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 | 019766 | 25国债01 | 3,527,060 | 4.54 | 3262 |
| 2 | 110093 | 神马转债 | 1,391,350 | 1.79 | 609 |
| 3 | 127084 | 柳工转2 | 1,378,430 | 1.78 | 418 |
| 4 | 110062 | 烽火转债 | 1,327,740 | 1.71 | 360 |
| 5 | 128116 | 瑞达转债 | 1,301,890 | 1.68 | 167 |
| 6 | 127019 | 国城转债 | 1,293,570 | 1.67 | 196 |
| 7 | 127020 | 中金转债 | 1,299,480 | 1.67 | 462 |
| 8 | 113046 | 金田转债 | 1,279,160 | 1.65 | 377 |
| 9 | 123158 | 宙邦转债 | 1,277,810 | 1.65 | 440 |
| 10 | 127070 | 大中转债 | 1,272,250 | 1.64 | 413 |
| 11 | 128137 | 洁美转债 | 1,271,420 | 1.64 | 232 |
| 12 | 123121 | 帝尔转债 | 1,262,230 | 1.63 | 249 |
| 13 | 128095 | 恩捷转债 | 1,265,000 | 1.63 | 144 |
| 14 | 127073 | 天赐转债 | 1,266,010 | 1.63 | 494 |
| 15 | 128142 | 新乳转债 | 1,267,950 | 1.63 | 169 |
| 16 | 113618 | 美诺转债 | 1,268,080 | 1.63 | 109 |
| 17 | 113656 | 嘉诚转债 | 1,254,280 | 1.62 | 288 |
| 18 | 113686 | 泰瑞转债 | 1,255,080 | 1.62 | 193 |
| 19 | 113681 | 镇洋转债 | 1,255,110 | 1.62 | 149 |
| 20 | 123233 | 凯盛转债 | 1,257,060 | 1.62 | 238 |
| 21 | 113593 | 沪工转债 | 1,258,580 | 1.62 | 37 |
| 22 | 111019 | 宏柏转债 | 1,258,970 | 1.62 | 252 |
| 23 | 123133 | 佩蒂转债 | 1,259,940 | 1.62 | 177 |
| 24 | 118007 | 山石转债 | 1,260,850 | 1.62 | 85 |
| 25 | 113045 | 环旭转债 | 1,261,620 | 1.62 | 634 |
| 26 | 127053 | 豪美转债 | 1,246,820 | 1.61 | 106 |
| 27 | 127044 | 蒙娜转债 | 1,248,330 | 1.61 | 148 |
| 28 | 110070 | 凌钢转债 | 1,248,370 | 1.61 | 101 |
| 29 | 123091 | 长海转债 | 1,248,910 | 1.61 | 192 |
| 30 | 111000 | 起帆转债 | 1,249,370 | 1.61 | 285 |
| 31 | 118029 | 富淼转债 | 1,250,090 | 1.61 | 167 |
| 32 | 127105 | 龙星转债 | 1,251,190 | 1.61 | 264 |
| 33 | 127026 | 超声转债 | 1,251,220 | 1.61 | 244 |
| 34 | 113640 | 苏利转债 | 1,251,710 | 1.61 | 325 |
| 35 | 127082 | 亚科转债 | 1,252,150 | 1.61 | 348 |
| 36 | 123220 | 易瑞转债 | 1,252,160 | 1.61 | 102 |
| 37 | 113639 | 华正转债 | 1,241,830 | 1.6 | 145 |
| 38 | 110064 | 建工转债 | 1,241,780 | 1.6 | 235 |
| 39 | 123242 | 赛龙转债 | 1,241,540 | 1.6 | 96 |
| 40 | 127078 | 优彩转债 | 1,241,280 | 1.6 | 262 |
| 41 | 110081 | 闻泰转债 | 1,238,890 | 1.6 | 710 |
| 42 | 123149 | 通裕转债 | 1,238,670 | 1.6 | 373 |
| 43 | 113654 | 永02转债 | 1,241,960 | 1.6 | 171 |
| 44 | 123076 | 强力转债 | 1,243,360 | 1.6 | 117 |
| 45 | 128105 | 长集转债 | 1,243,660 | 1.6 | 193 |
| 46 | 113631 | 皖天转债 | 1,243,730 | 1.6 | 311 |
| 47 | 111013 | 新港转债 | 1,245,420 | 1.6 | 61 |
| 48 | 113676 | 荣23转债 | 1,245,580 | 1.6 | 268 |
| 49 | 123212 | 立中转债 | 1,245,770 | 1.6 | 343 |
| 50 | 110090 | 爱迪转债 | 1,246,160 | 1.6 | 390 |
| 51 | 111004 | 明新转债 | 1,246,310 | 1.6 | 236 |
| 52 | 123183 | 海顺转债 | 1,236,530 | 1.59 | 199 |
| 53 | 113597 | 佳力转债 | 1,237,280 | 1.59 | 54 |
| 54 | 128141 | 旺能转债 | 1,238,170 | 1.59 | 368 |
| 55 | 113685 | 升24转债 | 1,169,460 | 1.51 | 472 |
| 56 | 110094 | 众和转债 | 1,150,900 | 1.48 | 225 |
| 57 | 113671 | 武进转债 | 1,150,310 | 1.48 | 173 |
| 58 | 113649 | 丰山转债 | 1,093,520 | 1.41 | 156 |
| 59 | 118012 | 微芯转债 | 1,003,730 | 1.29 | 151 |
*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。