基金经理：张永志
| 单位净值:2.3170 | 净值增长率:0.22% | 累计净值:2.6370 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:30.21亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华商稳定增利债券C(630109)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 | 123176 | 精测转2 | 326,710,000 | 4.74 | 505 |
| 2 | 212380008 | 23交行债01 | 256,285,000 | 3.71 | 68 |
| 3 | 102481155 | 24南电MTN005 | 205,842,000 | 2.98 | 2 |
| 4 | 2600002 | 26超长特别国债02 | 199,785,000 | 2.9 | 309 |
| 5 | 113702 | 斯达转债 | 197,910,000 | 2.87 | 17 |
| 6 | 118058 | 微导转债 | 81,971,000 | 1.19 | 499 |
| 7 | 123255 | 鼎龙转债 | 78,441,000 | 1.14 | 357 |
| 8 | 113615 | 金诚转债 | 76,012,600 | 1.1 | 211 |
| 9 | 118011 | 银微转债 | 71,474,800 | 1.04 | 161 |
| 10 | 123251 | 华医转债 | 68,498,500 | 0.99 | 354 |
| 11 | 127038 | 国微转债 | 58,099,400 | 0.84 | 207 |
| 12 | 118056 | 路维转债 | 57,651,500 | 0.84 | 351 |
| 13 | 123124 | 晶瑞转2 | 44,366,900 | 0.64 | 155 |
| 14 | 118059 | 颀中转债 | 42,503,700 | 0.62 | 340 |
| 15 | 123213 | 天源转债 | 38,291,800 | 0.56 | 179 |
| 16 | 118013 | 道通转债 | 36,850,400 | 0.53 | 278 |
| 17 | 118062 | 天准转债 | 35,398,500 | 0.51 | 240 |
| 18 | 123158 | 宙邦转债 | 33,858,100 | 0.49 | 484 |
| 19 | 128136 | 立讯转债 | 33,826,400 | 0.49 | 411 |
| 20 | 123211 | 阳谷转债 | 31,186,900 | 0.45 | 89 |
| 21 | 123247 | 万凯转债 | 28,735,200 | 0.42 | 416 |
| 22 | 113658 | 密卫转债 | 25,821,000 | 0.37 | 292 |
| 23 | 123076 | 强力转债 | 25,307,500 | 0.37 | 140 |
| 24 | 123178 | 花园转债 | 24,643,400 | 0.36 | 343 |
| 25 | 113673 | 岱美转债 | 24,029,400 | 0.35 | 337 |
| 26 | 110086 | 精工转债 | 22,464,100 | 0.33 | 397 |
| 27 | 127055 | 精装转债 | 19,849,100 | 0.29 | 110 |
| 28 | 113677 | 华懋转债 | 18,420,000 | 0.27 | 419 |
| 29 | 118060 | 瑞可转债 | 16,793,900 | 0.24 | 327 |
| 30 | 113691 | 和邦转债 | 16,780,800 | 0.24 | 609 |
| 31 | 127031 | 洋丰转债 | 15,617,300 | 0.23 | 240 |
| 32 | 123107 | 温氏转债 | 15,715,600 | 0.23 | 565 |
| 33 | 123253 | 永贵转债 | 15,979,600 | 0.23 | 311 |
| 34 | 113650 | 博22转债 | 14,517,200 | 0.21 | 253 |
| 35 | 110075 | 南航转债 | 14,328,200 | 0.21 | 405 |
| 36 | 127045 | 牧原转债 | 12,741,800 | 0.18 | 712 |
| 37 | 118040 | 宏微转债 | 11,336,300 | 0.16 | 141 |
| 38 | 113051 | 节能转债 | 11,185,600 | 0.16 | 361 |
| 39 | 123252 | 银邦转债 | 10,585,000 | 0.15 | 235 |
| 40 | 127050 | 麒麟转债 | 10,663,600 | 0.15 | 335 |
| 41 | 123259 | 锦浪转02 | 9,826,990 | 0.14 | 278 |
| 42 | 127092 | 运机转债 | 9,326,090 | 0.14 | 227 |
| 43 | 113697 | 应流转债 | 7,948,570 | 0.12 | 463 |
| 44 | 128128 | 齐翔转2 | 7,904,900 | 0.11 | 133 |
| 45 | 127030 | 盛虹转债 | 7,886,320 | 0.11 | 420 |
| 46 | 127103 | 东南转债 | 7,625,220 | 0.11 | 484 |
| 47 | 127104 | 姚记转债 | 6,666,670 | 0.1 | 148 |
| 48 | 127064 | 杭氧转债 | 6,673,330 | 0.1 | 348 |
| 49 | 127079 | 华亚转债 | 7,210,440 | 0.1 | 71 |
| 50 | 110087 | 天业转债 | 5,752,440 | 0.08 | 456 |
| 51 | 118030 | 睿创转债 | 4,555,120 | 0.07 | 484 |
| 52 | 127110 | 广核转债 | 3,362,210 | 0.05 | 589 |
| 53 | 118005 | 天奈转债 | 3,360,750 | 0.05 | 175 |
| 54 | 113643 | 风语转债 | 2,870,470 | 0.04 | 129 |
| 55 | 118051 | 皓元转债 | 2,987,430 | 0.04 | 359 |
| 56 | 128142 | 新乳转债 | 2,994,940 | 0.04 | 198 |
| 57 | 111000 | 起帆转债 | 2,289,060 | 0.03 | 280 |
| 58 | 113046 | 金田转债 | 1,903,370 | 0.03 | 362 |
| 59 | 127040 | 国泰转债 | 1,734,110 | 0.03 | 420 |
| 60 | 127053 | 豪美转债 | 1,510,730 | 0.02 | 59 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。