单位净值:1.2872 | 净值增长率:-0.09% } else {?> | 净值增长率:-0.09% | 累计净值:1.9703 | 截止日期:2023/6/6 | |
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最新规模:12.98亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
富国汇利回报两年定期开放债券(161014)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 | 1928038 | 19平安银行永续债01 | 71,506,900 | 5.55 | 24 |
2 | 138805 | 23沪开01 | 40,717,900 | 3.16 | 1 |
3 | 2128028 | 21邮储银行二级01 | 30,706,900 | 2.38 | 64 |
4 | 102001612 | 20静安投资MTN001 | 30,646,600 | 2.38 | 3 |
5 | 132280052 | 22海运集装GN001(蓝债 | 30,342,700 | 2.35 | 1 |
6 | 113057 | 中银转债 | 6,255,040 | 0.49 | 566 |
7 | 110085 | 通22转债 | 6,312,350 | 0.49 | 506 |
8 | 127049 | 希望转2 | 5,797,580 | 0.45 | 426 |
9 | 127061 | 美锦转债 | 4,945,150 | 0.38 | 314 |
10 | 110047 | 山鹰转债 | 4,780,150 | 0.37 | 237 |
11 | 113044 | 大秦转债 | 4,395,850 | 0.34 | 914 |
12 | 113054 | 绿动转债 | 3,988,260 | 0.31 | 168 |
13 | 110079 | 杭银转债 | 3,894,990 | 0.3 | 648 |
14 | 113632 | 鹤21转债 | 3,746,180 | 0.29 | 266 |
15 | 113048 | 晶科转债 | 3,671,880 | 0.28 | 263 |
16 | 123129 | 锦鸡转债 | 3,642,200 | 0.28 | 43 |
17 | 110087 | 天业转债 | 3,209,140 | 0.25 | 187 |
18 | 113052 | 兴业转债 | 3,033,500 | 0.24 | 873 |
19 | 113658 | 密卫转债 | 3,069,740 | 0.24 | 124 |
20 | 127005 | 长证转债 | 3,003,210 | 0.23 | 275 |
21 | 113033 | 利群转债 | 2,894,320 | 0.22 | 227 |
22 | 128083 | 新北转债 | 2,651,830 | 0.21 | 123 |
23 | 132014 | 18中化EB | 2,723,170 | 0.21 | 49 |
24 | 118013 | 道通转债 | 2,723,260 | 0.21 | 196 |
25 | 110077 | 洪城转债 | 2,529,270 | 0.2 | 192 |
26 | 128095 | 恩捷转债 | 2,540,410 | 0.2 | 67 |
27 | 127050 | 麒麟转债 | 2,596,090 | 0.2 | 260 |
28 | 110086 | 精工转债 | 2,609,150 | 0.2 | 242 |
29 | 127067 | 恒逸转2 | 2,619,960 | 0.2 | 156 |
30 | 128048 | 张行转债 | 2,493,660 | 0.19 | 243 |
31 | 127052 | 西子转债 | 2,440,890 | 0.19 | 138 |
32 | 113629 | 泉峰转债 | 2,427,310 | 0.19 | 81 |
33 | 113654 | 永02转债 | 2,424,710 | 0.19 | 180 |
34 | 113062 | 常银转债 | 2,295,140 | 0.18 | 459 |
35 | 110080 | 东湖转债 | 2,334,960 | 0.18 | 194 |
36 | 113549 | 白电转债 | 2,377,010 | 0.18 | 142 |
37 | 110074 | 精达转债 | 2,224,880 | 0.17 | 88 |
38 | 128119 | 龙大转债 | 2,198,230 | 0.17 | 194 |
39 | 127016 | 鲁泰转债 | 2,186,230 | 0.17 | 256 |
40 | 118009 | 华锐转债 | 2,013,410 | 0.16 | 81 |
41 | 113649 | 丰山转债 | 1,978,540 | 0.15 | 109 |
42 | 127073 | 天赐转债 | 1,921,190 | 0.15 | 325 |
43 | 113653 | 永22转债 | 1,914,350 | 0.15 | 162 |
44 | 127066 | 科利转债 | 1,814,930 | 0.14 | 216 |
45 | 127036 | 三花转债 | 1,822,440 | 0.14 | 233 |
46 | 128130 | 景兴转债 | 1,828,450 | 0.14 | 137 |
47 | 127006 | 敖东转债 | 1,735,430 | 0.13 | 222 |
48 | 123158 | 宙邦转债 | 1,695,280 | 0.13 | 232 |
49 | 110043 | 无锡转债 | 1,671,760 | 0.13 | 268 |
50 | 113050 | 南银转债 | 1,654,930 | 0.13 | 672 |
51 | 110067 | 华安转债 | 1,403,480 | 0.11 | 250 |
52 | 113045 | 环旭转债 | 1,224,870 | 0.1 | 252 |
53 | 118000 | 嘉元转债 | 1,232,110 | 0.1 | 91 |
54 | 110084 | 贵燃转债 | 1,237,640 | 0.1 | 151 |
55 | 127035 | 濮耐转债 | 1,266,950 | 0.1 | 123 |
56 | 123090 | 三诺转债 | 1,326,610 | 0.1 | 87 |
57 | 113651 | 松霖转债 | 1,119,130 | 0.09 | 104 |
58 | 127032 | 苏行转债 | 1,171,300 | 0.09 | 458 |
59 | 128125 | 华阳转债 | 1,173,970 | 0.09 | 111 |
60 | 113055 | 成银转债 | 1,181,650 | 0.09 | 330 |
61 | 128097 | 奥佳转债 | 1,181,850 | 0.09 | 61 |
62 | 128135 | 洽洽转债 | 1,183,470 | 0.09 | 193 |
63 | 113636 | 甬金转债 | 1,199,690 | 0.09 | 222 |
64 | 128109 | 楚江转债 | 1,203,200 | 0.09 | 170 |
65 | 123144 | 裕兴转债 | 1,209,000 | 0.09 | 120 |
66 | 123149 | 通裕转债 | 1,215,370 | 0.09 | 142 |
67 | 123120 | 隆华转债 | 1,033,010 | 0.08 | 115 |
68 | 123048 | 应急转债 | 1,037,250 | 0.08 | 59 |
69 | 128116 | 瑞达转债 | 1,067,370 | 0.08 | 68 |
70 | 128071 | 合兴转债 | 931,997 | 0.07 | 59 |
71 | 127024 | 盈峰转债 | 870,476 | 0.07 | 211 |
72 | 127033 | 中装转2 | 853,222 | 0.07 | 175 |
73 | 123116 | 万兴转债 | 784,271 | 0.06 | 58 |
74 | 123071 | 天能转债 | 794,513 | 0.06 | 107 |
75 | 118020 | 芳源转债 | 831,728 | 0.06 | 111 |
76 | 123100 | 朗科转债 | 588,759 | 0.05 | 45 |
77 | 123151 | 康医转债 | 589,251 | 0.05 | 94 |
78 | 113631 | 皖天转债 | 596,531 | 0.05 | 167 |
79 | 127027 | 靖远转债 | 607,477 | 0.05 | 212 |
80 | 118011 | 银微转债 | 612,688 | 0.05 | 88 |
81 | 123035 | 利德转债 | 637,368 | 0.05 | 128 |
82 | 128141 | 旺能转债 | 638,451 | 0.05 | 184 |
83 | 123145 | 药石转债 | 641,138 | 0.05 | 194 |
84 | 128014 | 永东转债 | 475,089 | 0.04 | 23 |
85 | 110082 | 宏发转债 | 535,330 | 0.04 | 238 |
86 | 113604 | 多伦转债 | 574,113 | 0.04 | 88 |
87 | 113609 | 永安转债 | 380,822 | 0.03 | 113 |
88 | 132022 | 20广版EB | 191,023 | 0.01 | 88 |
89 | 123114 | 三角转债 | 135,033 | 0.01 | 153 |
90 | 123108 | 乐普转2 | 119,024 | 0.01 | 153 |
91 | 113047 | 旗滨转债 | 74,755 | 0.01 | 161 |