基金经理:刘文良
单位净值:1.6531 | 净值增长率:1.96% | 累计净值:1.8701 | 截止日期:2025/02/21 | ||
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最新估值:1.6425(15:04) | 涨跌幅:1.31% | 涨跌额:0.0212 | |||
最新规模:1.96亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方广利回报债券C(202107)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 | 282380005 | 23太平人寿永续债01 | 157,349,000 | 6.33 | 7 |
2 | 110081 | 闻泰转债 | 113,215,000 | 4.55 | 587 |
3 | 127084 | 柳工转2 | 106,034,000 | 4.26 | 320 |
4 | 113615 | 金诚转债 | 75,099,600 | 3.02 | 161 |
5 | 200212 | 20国开12 | 71,900,300 | 2.89 | 273 |
6 | 113641 | 华友转债 | 68,224,400 | 2.74 | 719 |
7 | 118013 | 道通转债 | 59,261,500 | 2.38 | 341 |
8 | 113675 | 新23转债 | 57,575,800 | 2.32 | 329 |
9 | 113666 | 爱玛转债 | 55,940,400 | 2.25 | 323 |
10 | 123169 | 正海转债 | 51,028,400 | 2.05 | 309 |
11 | 113061 | 拓普转债 | 50,672,700 | 2.04 | 383 |
12 | 127101 | 豪鹏转债 | 49,796,000 | 2 | 256 |
13 | 127100 | 神码转债 | 49,284,500 | 1.98 | 313 |
14 | 118030 | 睿创转债 | 49,263,400 | 1.98 | 322 |
15 | 123176 | 精测转2 | 49,255,200 | 1.98 | 237 |
16 | 113637 | 华翔转债 | 42,939,600 | 1.73 | 272 |
17 | 127073 | 天赐转债 | 37,273,700 | 1.5 | 374 |
18 | 123161 | 强联转债 | 37,385,900 | 1.5 | 222 |
19 | 123222 | 博俊转债 | 36,952,000 | 1.49 | 112 |
20 | 110074 | 精达转债 | 36,787,700 | 1.48 | 73 |
21 | 118035 | 国力转债 | 34,482,700 | 1.39 | 241 |
22 | 113669 | 景23转债 | 34,368,600 | 1.38 | 250 |
23 | 127092 | 运机转债 | 33,015,300 | 1.33 | 92 |
24 | 127037 | 银轮转债 | 32,686,500 | 1.31 | 148 |
25 | 113056 | 重银转债 | 32,090,500 | 1.29 | 843 |
26 | 127076 | 中宠转2 | 29,868,300 | 1.2 | 263 |
27 | 123194 | 百洋转债 | 28,954,400 | 1.16 | 234 |
28 | 113632 | 鹤21转债 | 25,589,900 | 1.03 | 359 |
29 | 118021 | 新致转债 | 25,355,800 | 1.02 | 101 |
30 | 127091 | 科数转债 | 25,068,600 | 1.01 | 318 |
31 | 118024 | 冠宇转债 | 24,848,400 | 1 | 593 |
32 | 111011 | 冠盛转债 | 24,576,600 | 0.99 | 125 |
33 | 127104 | 姚记转债 | 23,905,000 | 0.96 | 144 |
34 | 128109 | 楚江转债 | 23,413,400 | 0.94 | 142 |
35 | 123127 | 耐普转债 | 22,671,400 | 0.91 | 52 |
36 | 123145 | 药石转债 | 16,605,900 | 0.67 | 256 |
37 | 123223 | 九典转02 | 13,482,100 | 0.54 | 74 |
38 | 110082 | 宏发转债 | 12,835,000 | 0.52 | 281 |
39 | 118037 | 上声转债 | 11,428,700 | 0.46 | 196 |
40 | 127043 | 川恒转债 | 7,114,550 | 0.29 | 217 |
41 | 113582 | 火炬转债 | 6,350,510 | 0.26 | 102 |
42 | 113634 | 珀莱转债 | 6,081,730 | 0.24 | 109 |