基金经理:张永志
单位净值:1.4630 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.9880 | 截止日期:2025/02/21 | |
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最新规模:2.62亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商收益增强债券A(630003)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 | 019749 | 24国债15 | 45,349,300 | 13.1 | 1783 |
2 | 019742 | 24特国01 | 22,701,100 | 6.56 | 107 |
3 | 240335 | 23招证11 | 20,466,000 | 5.91 | 9 |
4 | 019740 | 24国债09 | 19,543,800 | 5.64 | 2714 |
5 | 188432 | 21国君G8 | 10,394,100 | 3 | 7 |
6 | 110075 | 南航转债 | 5,169,590 | 1.49 | 462 |
7 | 127100 | 神码转债 | 3,961,970 | 1.14 | 313 |
8 | 113632 | 鹤21转债 | 3,843,450 | 1.11 | 359 |
9 | 123120 | 隆华转债 | 3,634,640 | 1.05 | 185 |
10 | 110070 | 凌钢转债 | 3,545,050 | 1.02 | 55 |
11 | 123131 | 奥飞转债 | 3,466,050 | 1 | 105 |
12 | 110094 | 众和转债 | 3,374,140 | 0.97 | 175 |
13 | 127043 | 川恒转债 | 3,011,080 | 0.87 | 217 |
14 | 113648 | 巨星转债 | 2,798,390 | 0.81 | 282 |
15 | 123192 | 科思转债 | 2,773,510 | 0.8 | 141 |
16 | 128141 | 旺能转债 | 2,729,010 | 0.79 | 365 |
17 | 123206 | 开能转债 | 2,698,760 | 0.78 | 48 |
18 | 127082 | 亚科转债 | 2,623,280 | 0.76 | 189 |
19 | 110084 | 贵燃转债 | 2,593,250 | 0.75 | 202 |
20 | 123169 | 正海转债 | 2,394,030 | 0.69 | 309 |
21 | 123039 | 开润转债 | 2,378,940 | 0.69 | 65 |
22 | 127018 | 本钢转债 | 2,299,080 | 0.66 | 276 |
23 | 128128 | 齐翔转2 | 2,265,270 | 0.65 | 164 |
24 | 128132 | 交建转债 | 2,163,380 | 0.62 | 227 |
25 | 127095 | 广泰转债 | 2,097,070 | 0.61 | 213 |
26 | 128144 | 利民转债 | 1,960,420 | 0.57 | 314 |
27 | 123092 | 天壕转债 | 1,549,130 | 0.45 | 34 |
28 | 123022 | 长信转债 | 1,263,620 | 0.36 | 64 |
29 | 128109 | 楚江转债 | 1,247,270 | 0.36 | 142 |
30 | 113663 | 新化转债 | 1,205,990 | 0.35 | 148 |
31 | 128119 | 龙大转债 | 1,100,990 | 0.32 | 117 |
32 | 127039 | 北港转债 | 1,057,510 | 0.31 | 239 |
33 | 127020 | 中金转债 | 1,027,890 | 0.3 | 455 |
34 | 128081 | 海亮转债 | 1,029,040 | 0.3 | 465 |
35 | 127050 | 麒麟转债 | 1,038,480 | 0.3 | 301 |
36 | 113534 | 鼎胜转债 | 1,040,920 | 0.3 | 73 |
37 | 118039 | 煜邦转债 | 1,012,670 | 0.29 | 120 |
38 | 113678 | 中贝转债 | 683,168 | 0.2 | 93 |
39 | 113577 | 春秋转债 | 683,893 | 0.2 | 49 |
40 | 118037 | 上声转债 | 684,173 | 0.2 | 196 |
41 | 123212 | 立中转债 | 686,103 | 0.2 | 281 |
42 | 113658 | 密卫转债 | 689,472 | 0.2 | 169 |
43 | 111002 | 特纸转债 | 690,541 | 0.2 | 174 |
44 | 110063 | 鹰19转债 | 691,295 | 0.2 | 98 |
45 | 127099 | 盛航转债 | 700,857 | 0.2 | 149 |
46 | 123025 | 精测转债 | 655,635 | 0.19 | 86 |
47 | 123184 | 天阳转债 | 650,466 | 0.19 | 115 |
48 | 123122 | 富瀚转债 | 610,026 | 0.18 | 155 |
49 | 123227 | 雅创转债 | 577,264 | 0.17 | 119 |
50 | 127071 | 天箭转债 | 577,706 | 0.17 | 133 |
51 | 127069 | 小熊转债 | 578,109 | 0.17 | 156 |
52 | 123226 | 中富转债 | 581,659 | 0.17 | 139 |
53 | 123031 | 晶瑞转债 | 581,958 | 0.17 | 12 |
54 | 123210 | 信服转债 | 583,732 | 0.17 | 283 |
55 | 123078 | 飞凯转债 | 591,140 | 0.17 | 109 |
56 | 113582 | 火炬转债 | 595,583 | 0.17 | 102 |
57 | 118030 | 睿创转债 | 599,937 | 0.17 | 322 |
58 | 123124 | 晶瑞转2 | 599,945 | 0.17 | 115 |
59 | 113666 | 爱玛转债 | 552,551 | 0.16 | 323 |
60 | 123182 | 广联转债 | 561,033 | 0.16 | 220 |
61 | 123176 | 精测转2 | 562,391 | 0.16 | 237 |
62 | 123114 | 三角转债 | 570,430 | 0.16 | 201 |
63 | 118003 | 华兴转债 | 570,945 | 0.16 | 226 |
64 | 113672 | 福蓉转债 | 510,767 | 0.15 | 114 |
65 | 110055 | 伊力转债 | 498,968 | 0.14 | 71 |
66 | 113673 | 岱美转债 | 482,665 | 0.14 | 240 |
67 | 113593 | 沪工转债 | 225,643 | 0.07 | 42 |
68 | 113532 | 海环转债 | 37,314 | 0.01 | 112 |
69 | 118027 | 宏图转债 | 19,946 | 0.01 | 100 |