基金经理:张旻
单位净值:0.9380 | 净值增长率:0.43% | 累计净值:1.4200 | 截止日期:2024/3/28 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:3.6亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
信澳信用债债券C(610108)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 | 092218005 | 22农发清发05 | 130,498,000 | 2.21 | 139 |
2 | 123150 | 九强转债 | 78,600,300 | 1.33 | 219 |
3 | 123104 | 卫宁转债 | 68,314,200 | 1.16 | 189 |
4 | 019694 | 23国债01 | 67,282,300 | 1.14 | 1540 |
5 | 113042 | 上银转债 | 66,066,700 | 1.12 | 510 |
6 | 128129 | 青农转债 | 64,896,900 | 1.1 | 284 |
7 | 110045 | 海澜转债 | 64,822,700 | 1.1 | 293 |
8 | 113060 | 浙22转债 | 62,553,100 | 1.06 | 554 |
9 | 118025 | 奕瑞转债 | 62,025,300 | 1.05 | 246 |
10 | 118020 | 芳源转债 | 61,851,000 | 1.05 | 93 |
11 | 111004 | 明新转债 | 60,947,100 | 1.03 | 198 |
12 | 110082 | 宏发转债 | 60,878,000 | 1.03 | 225 |
13 | 113033 | 利群转债 | 57,203,800 | 0.97 | 289 |
14 | 118023 | 广大转债 | 56,200,000 | 0.95 | 235 |
15 | 127061 | 美锦转债 | 55,714,400 | 0.94 | 293 |
16 | 118005 | 天奈转债 | 54,701,400 | 0.92 | 160 |
17 | 127037 | 银轮转债 | 54,211,800 | 0.92 | 131 |
18 | 113049 | 长汽转债 | 53,854,800 | 0.91 | 294 |
19 | 128108 | 蓝帆转债 | 51,221,500 | 0.87 | 118 |
20 | 127072 | 博实转债 | 47,226,500 | 0.8 | 90 |
21 | 128138 | 侨银转债 | 46,999,200 | 0.79 | 93 |
22 | 123109 | 昌红转债 | 46,069,600 | 0.78 | 109 |
23 | 123050 | 聚飞转债 | 45,861,200 | 0.78 | 137 |
24 | 123076 | 强力转债 | 41,651,100 | 0.7 | 235 |
25 | 127074 | 麦米转2 | 41,509,800 | 0.7 | 199 |
26 | 111008 | 沿浦转债 | 41,330,700 | 0.7 | 156 |
27 | 118008 | 海优转债 | 40,898,300 | 0.69 | 98 |
28 | 118030 | 睿创转债 | 40,769,100 | 0.69 | 211 |
29 | 110048 | 福能转债 | 40,245,700 | 0.68 | 152 |
30 | 123156 | 博汇转债 | 40,129,800 | 0.68 | 87 |
31 | 110075 | 南航转债 | 40,001,900 | 0.68 | 420 |
32 | 113624 | 正川转债 | 39,678,000 | 0.67 | 75 |
33 | 127020 | 中金转债 | 39,660,200 | 0.67 | 373 |
34 | 128105 | 长集转债 | 39,235,500 | 0.66 | 111 |
35 | 113061 | 拓普转债 | 38,613,000 | 0.65 | 373 |
36 | 128135 | 洽洽转债 | 38,148,500 | 0.65 | 158 |
37 | 128044 | 岭南转债 | 37,999,900 | 0.64 | 65 |
38 | 123122 | 富瀚转债 | 37,141,200 | 0.63 | 65 |
39 | 118022 | 锂科转债 | 36,259,000 | 0.61 | 211 |
40 | 118012 | 微芯转债 | 36,176,000 | 0.61 | 99 |
41 | 123163 | 金沃转债 | 36,150,700 | 0.61 | 81 |
42 | 113610 | 灵康转债 | 36,060,300 | 0.61 | 76 |
43 | 123165 | 回天转债 | 36,034,400 | 0.61 | 149 |
44 | 113608 | 威派转债 | 35,870,500 | 0.61 | 47 |
45 | 123120 | 隆华转债 | 35,575,700 | 0.6 | 156 |
46 | 113650 | 博22转债 | 35,080,200 | 0.59 | 144 |
47 | 127038 | 国微转债 | 34,949,900 | 0.59 | 172 |
48 | 123049 | 维尔转债 | 34,639,300 | 0.59 | 110 |
49 | 113601 | 塞力转债 | 34,518,700 | 0.58 | 70 |
50 | 123158 | 宙邦转债 | 34,446,400 | 0.58 | 351 |
51 | 113652 | 伟22转债 | 34,297,300 | 0.58 | 151 |
52 | 113053 | 隆22转债 | 34,257,900 | 0.58 | 389 |
53 | 113589 | 天创转债 | 33,739,000 | 0.57 | 48 |
54 | 110072 | 广汇转债 | 33,106,500 | 0.56 | 129 |
55 | 110073 | 国投转债 | 32,850,700 | 0.56 | 532 |
56 | 110055 | 伊力转债 | 32,441,400 | 0.55 | 30 |
57 | 123113 | 仙乐转债 | 32,431,600 | 0.55 | 196 |
58 | 113640 | 苏利转债 | 32,342,400 | 0.55 | 216 |
59 | 118000 | 嘉元转债 | 32,194,400 | 0.54 | 147 |
60 | 127024 | 盈峰转债 | 32,025,200 | 0.54 | 175 |
61 | 127086 | 恒邦转债 | 32,004,800 | 0.54 | 326 |
62 | 111011 | 冠盛转债 | 31,399,300 | 0.53 | 161 |
63 | 127049 | 希望转2 | 31,327,600 | 0.53 | 445 |
64 | 123078 | 飞凯转债 | 31,106,700 | 0.53 | 103 |
65 | 110086 | 精工转债 | 30,902,500 | 0.52 | 261 |
66 | 127044 | 蒙娜转债 | 30,897,700 | 0.52 | 182 |
67 | 113052 | 兴业转债 | 30,573,300 | 0.52 | 794 |
68 | 118031 | 天23转债 | 30,522,500 | 0.52 | 536 |
69 | 113633 | 科沃转债 | 29,689,400 | 0.5 | 180 |
70 | 113625 | 江山转债 | 29,483,800 | 0.5 | 97 |
71 | 127047 | 帝欧转债 | 28,191,600 | 0.48 | 57 |
72 | 127064 | 杭氧转债 | 25,913,600 | 0.44 | 127 |
73 | 113598 | 法兰转债 | 25,612,300 | 0.43 | 56 |
74 | 128083 | 新北转债 | 25,448,300 | 0.43 | 160 |
75 | 128087 | 孚日转债 | 24,913,600 | 0.42 | 99 |
76 | 123126 | 瑞丰转债 | 24,234,200 | 0.41 | 66 |
77 | 128081 | 海亮转债 | 23,936,400 | 0.4 | 286 |
78 | 110091 | 合力转债 | 23,921,800 | 0.4 | 212 |
79 | 128128 | 齐翔转2 | 23,754,700 | 0.4 | 113 |
80 | 127063 | 贵轮转债 | 23,440,600 | 0.4 | 241 |
81 | 123192 | 科思转债 | 23,301,900 | 0.39 | 81 |
82 | 110058 | 永鼎转债 | 23,270,000 | 0.39 | 53 |
83 | 123065 | 宝莱转债 | 23,259,000 | 0.39 | 17 |
84 | 128119 | 龙大转债 | 22,571,700 | 0.38 | 191 |
85 | 123108 | 乐普转2 | 21,990,400 | 0.37 | 148 |
86 | 127051 | 博杰转债 | 21,900,500 | 0.37 | 99 |
87 | 110076 | 华海转债 | 21,626,400 | 0.37 | 175 |
88 | 123145 | 药石转债 | 21,589,000 | 0.37 | 146 |
89 | 127075 | 百川转2 | 21,019,700 | 0.36 | 167 |
90 | 118032 | 建龙转债 | 20,994,800 | 0.36 | 171 |
91 | 110084 | 贵燃转债 | 20,584,200 | 0.35 | 183 |
92 | 123153 | 英力转债 | 20,480,400 | 0.35 | 125 |
93 | 128133 | 奇正转债 | 20,233,900 | 0.34 | 71 |
94 | 113056 | 重银转债 | 20,050,600 | 0.34 | 606 |
95 | 123025 | 精测转债 | 19,987,200 | 0.34 | 94 |
96 | 128116 | 瑞达转债 | 19,576,700 | 0.33 | 164 |
97 | 113051 | 节能转债 | 18,959,900 | 0.32 | 207 |
98 | 123127 | 耐普转债 | 18,802,800 | 0.32 | 105 |
99 | 123056 | 雪榕转债 | 18,138,900 | 0.31 | 91 |
100 | 113048 | 晶科转债 | 18,129,500 | 0.31 | 338 |
101 | 123115 | 捷捷转债 | 18,060,600 | 0.31 | 135 |
102 | 123093 | 金陵转债 | 18,018,300 | 0.3 | 41 |
103 | 110063 | 鹰19转债 | 17,877,100 | 0.3 | 251 |
104 | 127052 | 西子转债 | 17,836,300 | 0.3 | 152 |
105 | 113668 | 鹿山转债 | 17,755,200 | 0.3 | 69 |
106 | 113037 | 紫银转债 | 17,609,200 | 0.3 | 359 |
107 | 113050 | 南银转债 | 17,598,800 | 0.3 | 643 |
108 | 127060 | 湘佳转债 | 17,479,200 | 0.3 | 123 |
109 | 127050 | 麒麟转债 | 16,822,100 | 0.28 | 253 |
110 | 128121 | 宏川转债 | 16,498,900 | 0.28 | 185 |
111 | 123176 | 精测转2 | 16,100,400 | 0.27 | 169 |
112 | 110062 | 烽火转债 | 14,896,100 | 0.25 | 398 |
113 | 123132 | 回盛转债 | 14,492,500 | 0.25 | 144 |
114 | 127028 | 英特转债 | 14,048,400 | 0.24 | 80 |
115 | 113609 | 永安转债 | 13,759,700 | 0.23 | 177 |
116 | 110090 | 爱迪转债 | 13,076,800 | 0.22 | 308 |
117 | 118003 | 华兴转债 | 13,055,300 | 0.22 | 218 |
118 | 113530 | 大丰转债 | 13,002,400 | 0.22 | 138 |
119 | 123197 | 光力转债 | 12,852,600 | 0.22 | 69 |
120 | 127069 | 小熊转债 | 12,498,200 | 0.21 | 146 |
121 | 118028 | 会通转债 | 12,431,300 | 0.21 | 191 |
122 | 113594 | 淳中转债 | 12,301,800 | 0.21 | 115 |
123 | 111007 | 永和转债 | 12,289,900 | 0.21 | 172 |
124 | 123107 | 温氏转债 | 12,151,600 | 0.21 | 640 |
125 | 127017 | 万青转债 | 11,311,200 | 0.19 | 150 |
126 | 113605 | 大参转债 | 11,035,200 | 0.19 | 190 |
127 | 113647 | 禾丰转债 | 10,989,900 | 0.19 | 220 |
128 | 128136 | 立讯转债 | 10,880,500 | 0.18 | 343 |
129 | 113569 | 科达转债 | 10,801,900 | 0.18 | 70 |
130 | 113046 | 金田转债 | 10,631,500 | 0.18 | 264 |
131 | 123154 | 火星转债 | 10,391,300 | 0.18 | 82 |
132 | 127068 | 顺博转债 | 10,232,300 | 0.17 | 196 |
133 | 118010 | 洁特转债 | 10,189,400 | 0.17 | 43 |
134 | 123128 | 首华转债 | 10,177,600 | 0.17 | 212 |
135 | 123144 | 裕兴转债 | 10,124,500 | 0.17 | 136 |
136 | 118017 | 深科转债 | 9,929,400 | 0.17 | 20 |
137 | 123190 | 道氏转02 | 9,916,500 | 0.17 | 283 |
138 | 127019 | 国城转债 | 9,791,090 | 0.17 | 70 |
139 | 113616 | 韦尔转债 | 9,767,060 | 0.17 | 272 |
140 | 113524 | 奇精转债 | 9,433,760 | 0.16 | 76 |
141 | 123167 | 商络转债 | 8,983,710 | 0.15 | 81 |
142 | 127043 | 川恒转债 | 8,060,660 | 0.14 | 236 |
143 | 127042 | 嘉美转债 | 7,846,430 | 0.13 | 228 |
144 | 128037 | 岩土转债 | 7,380,780 | 0.12 | 116 |
145 | 128142 | 新乳转债 | 7,279,670 | 0.12 | 165 |
146 | 127067 | 恒逸转2 | 6,869,840 | 0.12 | 146 |
147 | 123186 | 志特转债 | 6,825,160 | 0.12 | 64 |
148 | 110047 | 山鹰转债 | 6,586,180 | 0.11 | 258 |
149 | 123179 | 立高转债 | 6,432,250 | 0.11 | 174 |
150 | 127025 | 冀东转债 | 6,135,600 | 0.1 | 141 |
151 | 123155 | 中陆转债 | 5,567,590 | 0.09 | 60 |
152 | 123188 | 水羊转债 | 5,020,670 | 0.08 | 122 |
153 | 113615 | 金诚转债 | 4,247,980 | 0.07 | 163 |
154 | 123114 | 三角转债 | 1,191,310 | 0.02 | 175 |
155 | 123172 | 漱玉转债 | 671,840 | 0.01 | 239 |