基金经理：张建
| 单位净值:1.1617 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1742 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新规模:6.43亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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长盛元赢四个月定开债券(022356)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 | 242380023 | 23徽商银行永续债01 | 31,885,300 | 5.12 | 9 |
| 2 | 092100012 | 21长城资本债01BC | 25,962,800 | 4.17 | 3 |
| 3 | 102481518 | 24津城建MTN017 | 21,662,800 | 3.48 | 1 |
| 4 | 102481807 | 24兴蜀投资MTN001 | 21,203,300 | 3.41 | 1 |
| 5 | 2228023 | 22中国银行永续债01 | 21,130,400 | 3.4 | 24 |
| 6 | 113048 | 晶科转债 | 7,474,980 | 1.2 | 428 |
| 7 | 113039 | 嘉泽转债 | 7,299,990 | 1.17 | 74 |
| 8 | 110092 | 三房转债 | 6,877,260 | 1.11 | 114 |
| 9 | 118030 | 睿创转债 | 5,952,740 | 0.96 | 378 |
| 10 | 127108 | 太能转债 | 5,584,560 | 0.9 | 464 |
| 11 | 113673 | 岱美转债 | 5,338,440 | 0.86 | 253 |
| 12 | 123254 | 亿纬转债 | 4,229,810 | 0.68 | 484 |
| 13 | 123256 | 恒帅转债 | 3,370,180 | 0.54 | 140 |
| 14 | 123247 | 万凯转债 | 3,156,220 | 0.51 | 369 |
| 15 | 110087 | 天业转债 | 2,472,820 | 0.4 | 573 |
| 16 | 113687 | 振华转债 | 1,541,730 | 0.25 | 183 |
| 17 | 123180 | 浙矿转债 | 682,490 | 0.11 | 101 |
| 18 | 123252 | 银邦转债 | 474,304 | 0.08 | 226 |
| 19 | 127110 | 广核转债 | 436,741 | 0.07 | 347 |
| 20 | 123168 | 惠云转债 | 1,267 | 0 | 153 |
| 21 | 113056 | 重银转债 | 1,268 | 0 | 819 |
| 22 | 113070 | 渝水转债 | 1,270 | 0 | 340 |
| 23 | 110093 | 神马转债 | 1,277 | 0 | 456 |
| 24 | 123104 | 卫宁转债 | 1,291 | 0 | 139 |
| 25 | 113062 | 常银转债 | 1,291 | 0 | 615 |
| 26 | 111010 | 立昂转债 | 1,316 | 0 | 540 |
| 27 | 110098 | 南药转债 | 1,324 | 0 | 277 |
| 28 | 113696 | 伯25转债 | 1,326 | 0 | 308 |
| 29 | 110090 | 爱迪转债 | 1,327 | 0 | 352 |
| 30 | 113661 | 福22转债 | 1,364 | 0 | 488 |
| 31 | 127024 | 盈峰转债 | 1,267 | 0 | 325 |
| 32 | 127089 | 晶澳转债 | 1,250 | 0 | 813 |
| 33 | 113616 | 韦尔转债 | 1,139 | 0 | 266 |
| 34 | 127030 | 盛虹转债 | 1,190 | 0 | 459 |
| 35 | 113052 | 兴业转债 | 1,197 | 0 | 1157 |
| 36 | 113043 | 财通转债 | 1,203 | 0 | 292 |
| 37 | 110085 | 通22转债 | 1,214 | 0 | 543 |
| 38 | 118034 | 晶能转债 | 1,216 | 0 | 766 |
| 39 | 128136 | 立讯转债 | 1,223 | 0 | 409 |
| 40 | 113042 | 上银转债 | 1,236 | 0 | 960 |
| 41 | 127038 | 国微转债 | 1,249 | 0 | 248 |
| 42 | 123107 | 温氏转债 | 1,250 | 0 | 706 |
| 43 | 110073 | 国投转债 | 1,072 | 0 | 346 |
| 44 | 123257 | 安克转债 | 1,398 | 0 | 244 |
| 45 | 118013 | 道通转债 | 1,785 | 0 | 292 |
| 46 | 118051 | 皓元转债 | 2,034 | 0 | 288 |
| 47 | 110077 | 洪城转债 | 2,107 | 0 | 208 |
| 48 | 123255 | 鼎龙转债 | 2,262 | 0 | 177 |
| 49 | 118058 | 微导转债 | 2,308 | 0 | 244 |
| 50 | 113697 | 应流转债 | 2,465 | 0 | 231 |
| 51 | 113677 | 华懋转债 | 2,661 | 0 | 250 |
| 52 | 111012 | 福新转债 | 3,457 | 0 | 61 |
| 53 | 127070 | 大中转债 | 4,400 | 0 | 255 |
| 54 | 127037 | 银轮转债 | 5,149 | 0 | 262 |
| 55 | 123158 | 宙邦转债 | 1,732 | 0 | 334 |
| 56 | 111023 | 利柏转债 | 1,698 | 0 | 132 |
| 57 | 118033 | 华特转债 | 1,400 | 0 | 212 |
| 58 | 127067 | 恒逸转2 | 1,408 | 0 | 470 |
| 59 | 127064 | 杭氧转债 | 1,420 | 0 | 259 |
| 60 | 127084 | 柳工转2 | 1,431 | 0 | 392 |
| 61 | 113058 | 友发转债 | 1,439 | 0 | 355 |
| 62 | 123114 | 三角转债 | 1,440 | 0 | 177 |
| 63 | 127066 | 科利转债 | 1,461 | 0 | 310 |
| 64 | 123258 | 胜蓝转02 | 1,513 | 0 | 50 |
| 65 | 127045 | 牧原转债 | 1,524 | 0 | 690 |
| 66 | 127088 | 赫达转债 | 1,542 | 0 | 257 |
| 67 | 113615 | 金诚转债 | 5,861 | 0 | 199 |
*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。