单位净值:1.3227 | 净值增长率:0.43% | 累计净值:1.7197 | 截止日期:2024/4/17 | ||
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最新规模:26.12亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
安信目标收益债券A(750002)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 | 113052 | 兴业转债 | 283,044,000 | 8.99 | 796 |
2 | 113042 | 上银转债 | 275,498,000 | 8.75 | 510 |
3 | 110059 | 浦发转债 | 262,704,000 | 8.34 | 822 |
4 | 113044 | 大秦转债 | 87,568,200 | 2.78 | 933 |
5 | 092218003 | 22农发清发03 | 70,912,300 | 2.25 | 75 |
6 | 113050 | 南银转债 | 52,654,300 | 1.67 | 645 |
7 | 110079 | 杭银转债 | 46,127,400 | 1.46 | 717 |
8 | 113056 | 重银转债 | 45,932,200 | 1.46 | 610 |
9 | 113037 | 紫银转债 | 44,776,200 | 1.42 | 361 |
10 | 110085 | 通22转债 | 44,068,400 | 1.4 | 437 |
11 | 113065 | 齐鲁转债 | 43,546,100 | 1.38 | 427 |
12 | 113053 | 隆22转债 | 37,005,700 | 1.17 | 393 |
13 | 127016 | 鲁泰转债 | 28,090,500 | 0.89 | 286 |
14 | 118031 | 天23转债 | 26,985,000 | 0.86 | 538 |
15 | 113059 | 福莱转债 | 25,520,500 | 0.81 | 353 |
16 | 118000 | 嘉元转债 | 25,441,700 | 0.81 | 147 |
17 | 127017 | 万青转债 | 23,751,300 | 0.75 | 150 |
18 | 128129 | 青农转债 | 22,851,000 | 0.73 | 284 |
19 | 123113 | 仙乐转债 | 22,616,700 | 0.72 | 196 |
20 | 110088 | 淮22转债 | 22,037,900 | 0.7 | 522 |
21 | 123104 | 卫宁转债 | 21,448,500 | 0.68 | 189 |
22 | 110082 | 宏发转债 | 17,598,000 | 0.56 | 227 |
23 | 113633 | 科沃转债 | 17,279,600 | 0.55 | 180 |
24 | 118034 | 晶能转债 | 15,761,000 | 0.5 | 427 |
25 | 127056 | 中特转债 | 15,179,200 | 0.48 | 336 |
26 | 113661 | 福22转债 | 14,969,700 | 0.48 | 202 |
27 | 113655 | 欧22转债 | 14,844,900 | 0.47 | 344 |
28 | 123179 | 立高转债 | 13,982,800 | 0.44 | 174 |
29 | 110081 | 闻泰转债 | 13,864,200 | 0.44 | 425 |
30 | 113608 | 威派转债 | 13,818,200 | 0.44 | 47 |
31 | 113606 | 荣泰转债 | 13,773,400 | 0.44 | 141 |
32 | 128108 | 蓝帆转债 | 13,504,700 | 0.43 | 118 |
33 | 113048 | 晶科转债 | 13,465,600 | 0.43 | 341 |
34 | 113624 | 正川转债 | 13,322,400 | 0.42 | 75 |
35 | 127044 | 蒙娜转债 | 13,141,500 | 0.42 | 182 |
36 | 127031 | 洋丰转债 | 12,654,300 | 0.4 | 153 |
37 | 110076 | 华海转债 | 12,493,100 | 0.4 | 177 |
38 | 113584 | 家悦转债 | 12,343,400 | 0.39 | 182 |
39 | 110089 | 兴发转债 | 12,332,700 | 0.39 | 270 |
40 | 127027 | 能化转债 | 11,494,300 | 0.36 | 263 |
41 | 123132 | 回盛转债 | 10,978,000 | 0.35 | 144 |
42 | 113650 | 博22转债 | 10,551,500 | 0.33 | 144 |
43 | 128125 | 华阳转债 | 10,492,600 | 0.33 | 111 |
44 | 127051 | 博杰转债 | 10,210,500 | 0.32 | 99 |
45 | 111001 | 山玻转债 | 10,016,500 | 0.32 | 57 |
46 | 113640 | 苏利转债 | 9,880,510 | 0.31 | 216 |
47 | 127041 | 弘亚转债 | 9,677,980 | 0.31 | 96 |
48 | 123154 | 火星转债 | 9,637,130 | 0.31 | 82 |
49 | 128135 | 洽洽转债 | 9,279,360 | 0.29 | 160 |
50 | 118010 | 洁特转债 | 8,996,370 | 0.29 | 43 |
51 | 113666 | 爱玛转债 | 8,765,100 | 0.28 | 239 |
52 | 110092 | 三房转债 | 8,688,760 | 0.28 | 283 |
53 | 123122 | 富瀚转债 | 8,566,290 | 0.27 | 65 |
54 | 123126 | 瑞丰转债 | 8,302,860 | 0.26 | 66 |
55 | 128117 | 道恩转债 | 8,238,470 | 0.26 | 49 |
56 | 113589 | 天创转债 | 8,158,170 | 0.26 | 48 |
57 | 111010 | 立昂转债 | 8,061,910 | 0.26 | 391 |
58 | 123155 | 中陆转债 | 8,008,160 | 0.25 | 60 |
59 | 127024 | 盈峰转债 | 7,923,570 | 0.25 | 175 |
60 | 118013 | 道通转债 | 7,893,960 | 0.25 | 247 |
61 | 110087 | 天业转债 | 7,859,070 | 0.25 | 269 |
62 | 113641 | 华友转债 | 7,794,950 | 0.25 | 495 |
63 | 123106 | 正丹转债 | 7,717,240 | 0.24 | 66 |
64 | 123144 | 裕兴转债 | 7,328,750 | 0.23 | 136 |
65 | 111009 | 盛泰转债 | 6,987,310 | 0.22 | 147 |
66 | 123115 | 捷捷转债 | 6,954,550 | 0.22 | 135 |
67 | 118005 | 天奈转债 | 6,884,600 | 0.22 | 160 |
68 | 127025 | 冀东转债 | 6,882,710 | 0.22 | 145 |
69 | 110086 | 精工转债 | 6,763,530 | 0.21 | 264 |
70 | 123178 | 花园转债 | 6,662,440 | 0.21 | 191 |
71 | 123133 | 佩蒂转债 | 6,635,370 | 0.21 | 140 |
72 | 113644 | 艾迪转债 | 6,494,090 | 0.21 | 155 |
73 | 127066 | 科利转债 | 6,365,300 | 0.2 | 255 |
74 | 123128 | 首华转债 | 6,051,030 | 0.19 | 212 |
75 | 127062 | 垒知转债 | 6,042,480 | 0.19 | 62 |
76 | 113668 | 鹿山转债 | 5,853,060 | 0.19 | 69 |
77 | 113658 | 密卫转债 | 5,630,580 | 0.18 | 138 |
78 | 123064 | 万孚转债 | 5,581,000 | 0.18 | 120 |
79 | 127042 | 嘉美转债 | 5,497,770 | 0.17 | 228 |
80 | 118032 | 建龙转债 | 5,462,740 | 0.17 | 171 |
81 | 113653 | 永22转债 | 5,163,960 | 0.16 | 187 |
82 | 127046 | 百润转债 | 5,066,380 | 0.16 | 115 |
83 | 123103 | 震安转债 | 4,853,460 | 0.15 | 38 |
84 | 128118 | 瀛通转债 | 4,851,500 | 0.15 | 40 |
85 | 123056 | 雪榕转债 | 4,763,600 | 0.15 | 91 |
86 | 113610 | 灵康转债 | 4,735,120 | 0.15 | 76 |
87 | 113046 | 金田转债 | 4,707,750 | 0.15 | 269 |
88 | 123093 | 金陵转债 | 4,593,470 | 0.15 | 41 |
89 | 127068 | 顺博转债 | 4,549,870 | 0.14 | 196 |
90 | 123165 | 回天转债 | 4,480,840 | 0.14 | 149 |
91 | 127060 | 湘佳转债 | 4,479,120 | 0.14 | 123 |
92 | 123180 | 浙矿转债 | 4,477,090 | 0.14 | 61 |
93 | 128131 | 崇达转2 | 4,431,920 | 0.14 | 161 |
94 | 118006 | 阿拉转债 | 4,362,290 | 0.14 | 115 |
95 | 123193 | 海能转债 | 4,275,550 | 0.14 | 110 |
96 | 123151 | 康医转债 | 4,254,890 | 0.14 | 127 |
97 | 123109 | 昌红转债 | 4,250,300 | 0.13 | 109 |
98 | 113670 | 金23转债 | 4,235,770 | 0.13 | 99 |
99 | 113605 | 大参转债 | 4,138,630 | 0.13 | 192 |
100 | 113627 | 太平转债 | 3,860,370 | 0.12 | 162 |
101 | 118026 | 利元转债 | 3,850,720 | 0.12 | 149 |
102 | 113659 | 莱克转债 | 3,692,520 | 0.12 | 90 |
103 | 113636 | 甬金转债 | 3,607,700 | 0.11 | 198 |
104 | 113657 | 再22转债 | 3,606,300 | 0.11 | 135 |
105 | 113593 | 沪工转债 | 3,506,480 | 0.11 | 96 |
106 | 123182 | 广联转债 | 3,446,500 | 0.11 | 170 |
107 | 132020 | 19蓝星EB | 3,378,220 | 0.11 | 93 |
108 | 123091 | 长海转债 | 3,346,700 | 0.11 | 112 |
109 | 123117 | 健帆转债 | 3,214,980 | 0.1 | 164 |
110 | 127085 | 韵达转债 | 3,057,430 | 0.1 | 165 |
111 | 123175 | 百畅转债 | 2,978,850 | 0.09 | 104 |
112 | 128116 | 瑞达转债 | 2,924,440 | 0.09 | 164 |
113 | 127055 | 精装转债 | 2,859,960 | 0.09 | 66 |
114 | 123162 | 东杰转债 | 2,850,320 | 0.09 | 144 |
115 | 127074 | 麦米转2 | 2,842,730 | 0.09 | 199 |
116 | 128142 | 新乳转债 | 2,842,630 | 0.09 | 167 |
117 | 128144 | 利民转债 | 2,797,010 | 0.09 | 167 |
118 | 123121 | 帝尔转债 | 2,739,870 | 0.09 | 145 |
119 | 123145 | 药石转债 | 2,596,210 | 0.08 | 146 |
120 | 113047 | 旗滨转债 | 2,571,770 | 0.08 | 140 |
121 | 123076 | 强力转债 | 2,483,000 | 0.08 | 235 |
122 | 118015 | 芯海转债 | 2,325,900 | 0.07 | 178 |
123 | 123082 | 北陆转债 | 2,265,880 | 0.07 | 131 |
124 | 123183 | 海顺转债 | 2,181,040 | 0.07 | 75 |
125 | 123149 | 通裕转债 | 2,149,130 | 0.07 | 274 |
126 | 123185 | 能辉转债 | 2,129,730 | 0.07 | 73 |
127 | 123120 | 隆华转债 | 2,125,600 | 0.07 | 156 |
128 | 113066 | 平煤转债 | 2,111,470 | 0.07 | 418 |
129 | 123168 | 惠云转债 | 1,860,160 | 0.06 | 174 |
130 | 123159 | 崧盛转债 | 1,403,260 | 0.04 | 72 |
131 | 118029 | 富淼转债 | 1,344,590 | 0.04 | 135 |
132 | 118014 | 高测转债 | 1,249,190 | 0.04 | 91 |
133 | 123039 | 开润转债 | 1,230,770 | 0.04 | 27 |
134 | 123170 | 南电转债 | 1,142,880 | 0.04 | 177 |
135 | 128063 | 未来转债 | 1,027,150 | 0.03 | 101 |
136 | 113647 | 禾丰转债 | 1,025,730 | 0.03 | 223 |
137 | 111014 | 李子转债 | 889,531 | 0.03 | 78 |
138 | 118011 | 银微转债 | 849,643 | 0.03 | 102 |
139 | 123191 | 智尚转债 | 801,826 | 0.03 | 53 |
140 | 128097 | 奥佳转债 | 683,256 | 0.02 | 66 |
141 | 113649 | 丰山转债 | 655,620 | 0.02 | 158 |
142 | 127081 | 中旗转债 | 642,813 | 0.02 | 88 |
143 | 111003 | 聚合转债 | 565,678 | 0.02 | 35 |
144 | 113656 | 嘉诚转债 | 466,799 | 0.01 | 130 |
145 | 113609 | 永安转债 | 434,730 | 0.01 | 177 |
146 | 123101 | 拓斯转债 | 385,572 | 0.01 | 103 |
147 | 113638 | 台21转债 | 352,712 | 0.01 | 181 |
148 | 123169 | 正海转债 | 310,034 | 0.01 | 307 |
149 | 113051 | 节能转债 | 183,226 | 0.01 | 214 |