基金经理:杜广
最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
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单位净值:1.2688 | 净值增长率:-0.05% } else {?> | 净值增长率:-0.05% | 累计净值:1.9872 | 截止日期:2024/4/19 | ||
最新规模:9.67亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
天弘丰利债券(LOF)E(164208)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 | 150218 | 15国开18 | 258,787,000 | 26.3 | 115 |
2 | 190204 | 19国开04 | 105,955,000 | 10.77 | 72 |
3 | 210203 | 21国开03 | 104,801,000 | 10.65 | 454 |
4 | 102280141 | 22通用MTN001 | 51,583,000 | 5.24 | 4 |
5 | 102100802 | 21京城投MTN001A | 41,141,500 | 4.18 | 7 |
6 | 123158 | 宙邦转债 | 11,505,700 | 1.17 | 353 |
7 | 123157 | 科蓝转债 | 10,923,100 | 1.11 | 131 |
8 | 127070 | 大中转债 | 10,720,400 | 1.09 | 216 |
9 | 127075 | 百川转2 | 9,894,200 | 1.01 | 167 |
10 | 128141 | 旺能转债 | 9,562,910 | 0.97 | 255 |
11 | 123152 | 润禾转债 | 7,955,790 | 0.81 | 70 |
12 | 123184 | 天阳转债 | 7,244,260 | 0.74 | 147 |
13 | 128119 | 龙大转债 | 7,140,700 | 0.73 | 191 |
14 | 113663 | 新化转债 | 7,101,770 | 0.72 | 140 |
15 | 127049 | 希望转2 | 7,031,990 | 0.71 | 445 |
16 | 127063 | 贵轮转债 | 6,944,630 | 0.71 | 241 |
17 | 123156 | 博汇转债 | 6,790,400 | 0.69 | 87 |
18 | 113637 | 华翔转债 | 6,734,930 | 0.68 | 185 |
19 | 123141 | 宏丰转债 | 6,567,830 | 0.67 | 34 |
20 | 113649 | 丰山转债 | 6,547,870 | 0.67 | 158 |
21 | 113060 | 浙22转债 | 6,300,350 | 0.64 | 556 |
22 | 111004 | 明新转债 | 5,810,700 | 0.59 | 198 |
23 | 113593 | 沪工转债 | 5,670,970 | 0.58 | 96 |
24 | 113618 | 美诺转债 | 5,504,750 | 0.56 | 150 |
25 | 113667 | 春23转债 | 5,276,050 | 0.54 | 178 |
26 | 113601 | 塞力转债 | 4,846,480 | 0.49 | 70 |
27 | 123193 | 海能转债 | 4,529,560 | 0.46 | 110 |
28 | 123120 | 隆华转债 | 4,456,050 | 0.45 | 156 |
29 | 123050 | 聚飞转债 | 3,923,680 | 0.4 | 137 |
30 | 113606 | 荣泰转债 | 3,768,540 | 0.38 | 141 |
31 | 113600 | 新星转债 | 3,607,900 | 0.37 | 71 |
32 | 128128 | 齐翔转2 | 3,553,660 | 0.36 | 113 |
33 | 123130 | 设研转债 | 3,489,130 | 0.35 | 81 |
34 | 123188 | 水羊转债 | 3,423,710 | 0.35 | 122 |
35 | 110091 | 合力转债 | 3,009,960 | 0.31 | 215 |
36 | 123063 | 大禹转债 | 2,812,090 | 0.29 | 135 |
37 | 127060 | 湘佳转债 | 2,779,200 | 0.28 | 123 |
38 | 113609 | 永安转债 | 2,369,100 | 0.24 | 177 |
39 | 128130 | 景兴转债 | 2,359,070 | 0.24 | 220 |
40 | 118009 | 华锐转债 | 2,326,750 | 0.24 | 164 |
41 | 111000 | 起帆转债 | 2,297,500 | 0.23 | 253 |
42 | 123076 | 强力转债 | 2,204,180 | 0.22 | 235 |
43 | 123078 | 飞凯转债 | 2,200,160 | 0.22 | 106 |
44 | 118027 | 宏图转债 | 2,136,450 | 0.22 | 214 |
45 | 113647 | 禾丰转债 | 1,838,520 | 0.19 | 223 |
46 | 127050 | 麒麟转债 | 1,761,890 | 0.18 | 255 |
47 | 113662 | 豪能转债 | 1,719,380 | 0.17 | 195 |
48 | 123174 | 精锻转债 | 1,702,950 | 0.17 | 186 |
49 | 123135 | 泰林转债 | 1,673,080 | 0.17 | 21 |
50 | 113657 | 再22转债 | 1,457,640 | 0.15 | 135 |
51 | 123169 | 正海转债 | 1,315,900 | 0.13 | 307 |
52 | 127078 | 优彩转债 | 1,312,610 | 0.13 | 159 |
53 | 123160 | 泰福转债 | 1,249,140 | 0.13 | 78 |
54 | 123089 | 九洲转2 | 1,229,580 | 0.12 | 46 |
55 | 127033 | 中装转2 | 1,211,240 | 0.12 | 149 |
56 | 113651 | 松霖转债 | 1,185,920 | 0.12 | 151 |
57 | 128066 | 亚泰转债 | 1,185,380 | 0.12 | 118 |
58 | 127079 | 华亚转债 | 1,184,560 | 0.12 | 72 |
59 | 127055 | 精装转债 | 1,167,470 | 0.12 | 66 |
60 | 123106 | 正丹转债 | 1,163,660 | 0.12 | 66 |
61 | 123153 | 英力转债 | 1,157,580 | 0.12 | 125 |
62 | 123168 | 惠云转债 | 1,153,860 | 0.12 | 174 |
63 | 127059 | 永东转2 | 1,152,170 | 0.12 | 113 |
64 | 113610 | 灵康转债 | 1,148,890 | 0.12 | 76 |
65 | 111013 | 新港转债 | 1,143,660 | 0.12 | 29 |
66 | 127074 | 麦米转2 | 1,140,290 | 0.12 | 199 |
67 | 118035 | 国力转债 | 1,133,760 | 0.12 | 114 |
68 | 123059 | 银信转债 | 1,094,790 | 0.11 | 103 |
69 | 113598 | 法兰转债 | 1,041,890 | 0.11 | 56 |
70 | 127071 | 天箭转债 | 1,026,940 | 0.1 | 147 |
71 | 128063 | 未来转债 | 998,886 | 0.1 | 101 |
72 | 110072 | 广汇转债 | 983,262 | 0.1 | 129 |
73 | 118029 | 富淼转债 | 680,635 | 0.07 | 135 |
74 | 118028 | 会通转债 | 652,451 | 0.07 | 191 |
75 | 113066 | 平煤转债 | 651,976 | 0.07 | 418 |
76 | 123147 | 中辰转债 | 645,505 | 0.07 | 65 |
77 | 113631 | 皖天转债 | 639,471 | 0.06 | 220 |
78 | 111011 | 冠盛转债 | 637,542 | 0.06 | 161 |
79 | 113628 | 晨丰转债 | 635,036 | 0.06 | 70 |
80 | 123167 | 商络转债 | 634,763 | 0.06 | 81 |
81 | 111005 | 富春转债 | 624,648 | 0.06 | 111 |
82 | 127054 | 双箭转债 | 622,278 | 0.06 | 153 |
83 | 118016 | 京源转债 | 617,780 | 0.06 | 74 |
84 | 111002 | 特纸转债 | 610,793 | 0.06 | 176 |
85 | 110084 | 贵燃转债 | 610,085 | 0.06 | 186 |
86 | 128133 | 奇正转债 | 597,544 | 0.06 | 74 |
87 | 123198 | 金埔转债 | 597,446 | 0.06 | 117 |
88 | 113058 | 友发转债 | 597,326 | 0.06 | 296 |
89 | 113664 | 大元转债 | 593,528 | 0.06 | 129 |
90 | 123166 | 蒙泰转债 | 591,411 | 0.06 | 93 |
91 | 128081 | 海亮转债 | 588,061 | 0.06 | 288 |
92 | 127069 | 小熊转债 | 581,746 | 0.06 | 146 |
93 | 123162 | 东杰转债 | 577,792 | 0.06 | 144 |
94 | 127086 | 恒邦转债 | 577,531 | 0.06 | 330 |
95 | 113660 | 寿22转债 | 561,839 | 0.06 | 80 |
96 | 118012 | 微芯转债 | 478,729 | 0.05 | 99 |
97 | 113594 | 淳中转债 | 386,824 | 0.04 | 115 |
98 | 123100 | 朗科转债 | 310,452 | 0.03 | 108 |
99 | 123163 | 金沃转债 | 259,375 | 0.03 | 81 |
100 | 123146 | 中环转2 | 96,972 | 0.01 | 152 |
101 | 123182 | 广联转债 | 8,994 | 0 | 170 |
102 | 123171 | 共同转债 | 4,617 | 0 | 95 |
103 | 128087 | 孚日转债 | 2,534 | 0 | 100 |