基金经理:张永志
单位净值:1.8060 | 净值增长率:0.06% | 累计净值:2.1360 | 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:11.98亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商稳定增利债券A(630009)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 | 230023 | 23附息国债23 | 161,431,000 | 11.27 | 93 |
2 | 102280784 | 22华润MTN003 | 104,103,000 | 7.27 | 2 |
3 | 185312 | 22邮政02 | 81,907,000 | 5.72 | 8 |
4 | 149125 | 20深投03 | 81,635,100 | 5.7 | 4 |
5 | 019694 | 23国债01 | 81,554,300 | 5.69 | 1540 |
6 | 123158 | 宙邦转债 | 7,131,360 | 0.5 | 351 |
7 | 113527 | 维格转债 | 7,086,740 | 0.49 | 88 |
8 | 127043 | 川恒转债 | 7,033,540 | 0.49 | 236 |
9 | 127018 | 本钢转债 | 7,022,200 | 0.49 | 426 |
10 | 127020 | 中金转债 | 7,013,370 | 0.49 | 373 |
11 | 127045 | 牧原转债 | 7,010,610 | 0.49 | 583 |
12 | 123107 | 温氏转债 | 7,006,670 | 0.49 | 640 |
13 | 127073 | 天赐转债 | 7,005,940 | 0.49 | 335 |
14 | 123176 | 精测转2 | 6,995,610 | 0.49 | 169 |
15 | 123121 | 帝尔转债 | 6,995,440 | 0.49 | 145 |
16 | 113623 | 凤21转债 | 6,984,780 | 0.49 | 426 |
17 | 128128 | 齐翔转2 | 6,762,340 | 0.47 | 113 |
18 | 127030 | 盛虹转债 | 6,466,830 | 0.45 | 220 |
19 | 113051 | 节能转债 | 6,358,290 | 0.44 | 207 |
20 | 127050 | 麒麟转债 | 5,515,870 | 0.39 | 253 |
21 | 127086 | 恒邦转债 | 5,327,480 | 0.37 | 326 |
22 | 113655 | 欧22转债 | 5,271,530 | 0.37 | 342 |
23 | 128048 | 张行转债 | 4,909,000 | 0.34 | 252 |
24 | 110063 | 鹰19转债 | 4,824,660 | 0.34 | 251 |
25 | 113048 | 晶科转债 | 4,806,950 | 0.34 | 338 |
26 | 113632 | 鹤21转债 | 4,730,020 | 0.33 | 326 |
27 | 127032 | 苏行转债 | 4,721,560 | 0.33 | 373 |
28 | 127039 | 北港转债 | 4,648,210 | 0.32 | 166 |
29 | 113542 | 好客转债 | 4,263,130 | 0.3 | 100 |
30 | 113505 | 杭电转债 | 3,802,820 | 0.27 | 98 |
31 | 127069 | 小熊转债 | 3,769,470 | 0.26 | 146 |
32 | 127078 | 优彩转债 | 3,546,440 | 0.25 | 158 |
33 | 128081 | 海亮转债 | 3,541,760 | 0.25 | 286 |
34 | 128044 | 岭南转债 | 3,535,240 | 0.25 | 65 |
35 | 128087 | 孚日转债 | 3,524,210 | 0.25 | 99 |
36 | 127068 | 顺博转债 | 3,523,430 | 0.25 | 196 |
37 | 110084 | 贵燃转债 | 3,521,630 | 0.25 | 183 |
38 | 127064 | 杭氧转债 | 3,519,820 | 0.25 | 127 |
39 | 128083 | 新北转债 | 3,514,720 | 0.25 | 160 |
40 | 127033 | 中装转2 | 3,512,180 | 0.25 | 149 |
41 | 127070 | 大中转债 | 3,510,120 | 0.25 | 214 |
42 | 118026 | 利元转债 | 3,503,710 | 0.24 | 149 |
43 | 110092 | 三房转债 | 3,498,220 | 0.24 | 279 |
44 | 113033 | 利群转债 | 3,496,620 | 0.24 | 289 |
45 | 128037 | 岩土转债 | 3,491,330 | 0.24 | 116 |
46 | 127027 | 能化转债 | 3,489,180 | 0.24 | 260 |
47 | 110085 | 通22转债 | 3,484,700 | 0.24 | 435 |
48 | 113024 | 核建转债 | 3,332,170 | 0.23 | 270 |
49 | 128109 | 楚江转债 | 3,288,640 | 0.23 | 261 |
50 | 113504 | 艾华转债 | 3,184,950 | 0.22 | 100 |
51 | 123169 | 正海转债 | 3,165,610 | 0.22 | 307 |
52 | 127060 | 湘佳转债 | 3,109,550 | 0.22 | 123 |
53 | 111005 | 富春转债 | 3,107,350 | 0.22 | 111 |
54 | 127075 | 百川转2 | 3,026,880 | 0.21 | 167 |
55 | 127035 | 濮耐转债 | 2,981,970 | 0.21 | 139 |
56 | 113664 | 大元转债 | 2,915,190 | 0.2 | 129 |
57 | 113532 | 海环转债 | 2,909,180 | 0.2 | 151 |
58 | 123168 | 惠云转债 | 2,897,460 | 0.2 | 174 |
59 | 123096 | 思创转债 | 2,871,130 | 0.2 | 31 |
60 | 123063 | 大禹转债 | 2,857,230 | 0.2 | 135 |
61 | 128144 | 利民转债 | 2,732,290 | 0.19 | 165 |
62 | 127028 | 英特转债 | 2,541,830 | 0.18 | 80 |
63 | 123010 | 博世转债 | 2,526,880 | 0.18 | 40 |
64 | 123198 | 金埔转债 | 2,516,370 | 0.18 | 117 |
65 | 128130 | 景兴转债 | 2,474,720 | 0.17 | 217 |
66 | 110070 | 凌钢转债 | 2,470,570 | 0.17 | 59 |
67 | 123150 | 九强转债 | 2,126,170 | 0.15 | 219 |
68 | 110068 | 龙净转债 | 2,112,750 | 0.15 | 285 |
69 | 110093 | 神马转债 | 2,104,850 | 0.15 | 261 |
70 | 128042 | 凯中转债 | 2,097,730 | 0.15 | 131 |
71 | 128066 | 亚泰转债 | 2,096,350 | 0.15 | 118 |
72 | 110086 | 精工转债 | 2,095,190 | 0.15 | 261 |
73 | 110045 | 海澜转债 | 2,093,060 | 0.15 | 293 |
74 | 110062 | 烽火转债 | 2,089,690 | 0.15 | 398 |
75 | 128039 | 三力转债 | 2,089,490 | 0.15 | 43 |
76 | 110079 | 杭银转债 | 2,089,370 | 0.15 | 713 |
77 | 123190 | 道氏转02 | 2,088,660 | 0.15 | 283 |
78 | 110088 | 淮22转债 | 2,087,410 | 0.15 | 520 |
79 | 127083 | 山路转债 | 2,084,640 | 0.15 | 242 |
80 | 118034 | 晶能转债 | 2,083,750 | 0.15 | 422 |
81 | 113044 | 大秦转债 | 2,083,490 | 0.15 | 933 |
82 | 123175 | 百畅转债 | 2,083,230 | 0.15 | 104 |
83 | 113519 | 长久转债 | 2,083,160 | 0.15 | 61 |
84 | 113058 | 友发转债 | 2,083,040 | 0.15 | 294 |
85 | 113627 | 太平转债 | 2,082,860 | 0.15 | 162 |
86 | 113054 | 绿动转债 | 2,081,770 | 0.15 | 257 |
87 | 127031 | 洋丰转债 | 2,080,480 | 0.15 | 153 |
88 | 128141 | 旺能转债 | 2,077,430 | 0.15 | 252 |
89 | 113631 | 皖天转债 | 2,071,080 | 0.14 | 218 |
90 | 127006 | 敖东转债 | 2,070,980 | 0.14 | 188 |
91 | 127059 | 永东转2 | 2,041,770 | 0.14 | 113 |
92 | 123156 | 博汇转债 | 2,025,150 | 0.14 | 87 |
93 | 110075 | 南航转债 | 1,953,710 | 0.14 | 420 |
94 | 127067 | 恒逸转2 | 1,831,340 | 0.13 | 146 |
95 | 113638 | 台21转债 | 1,755,410 | 0.12 | 181 |
96 | 128121 | 宏川转债 | 1,726,620 | 0.12 | 185 |
97 | 128106 | 华统转债 | 1,672,020 | 0.12 | 108 |
98 | 113039 | 嘉泽转债 | 1,635,870 | 0.11 | 62 |
99 | 113053 | 隆22转债 | 1,376,490 | 0.1 | 389 |
100 | 113670 | 金23转债 | 1,363,430 | 0.1 | 97 |
101 | 123166 | 蒙泰转债 | 1,218,740 | 0.09 | 93 |
102 | 113665 | 汇通转债 | 1,196,900 | 0.08 | 100 |
103 | 123189 | 晓鸣转债 | 1,117,970 | 0.08 | 31 |
104 | 110087 | 天业转债 | 1,105,470 | 0.08 | 265 |
105 | 128127 | 文科转债 | 1,073,930 | 0.07 | 74 |
106 | 113649 | 丰山转债 | 1,020,910 | 0.07 | 158 |
107 | 127022 | 恒逸转债 | 857,525 | 0.06 | 250 |
108 | 123146 | 中环转2 | 703,048 | 0.05 | 152 |
109 | 113640 | 苏利转债 | 701,059 | 0.05 | 216 |
110 | 132026 | G三峡EB2 | 685,841 | 0.05 | 467 |
111 | 113549 | 白电转债 | 219,249 | 0.02 | 148 |
112 | 128095 | 恩捷转债 | 107,659 | 0.01 | 50 |
113 | 113657 | 再22转债 | 65,864 | 0 | 135 |