单位净值:1.0216 | 净值增长率:-0.20% } else {?> | 净值增长率:-0.20% | 累计净值:1.4866 | 截止日期:2024/4/19 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.19亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
摩根双债增利债券A(000377)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 | 102281043 | 22中电投MTN011 | 17,318,400 | 6.88 | 10 |
2 | 175789 | GC国能01 | 16,392,600 | 6.52 | 20 |
3 | 175668 | 21中证02 | 14,379,500 | 5.72 | 8 |
4 | 175648 | 21华泰G1 | 13,358,100 | 5.31 | 12 |
5 | 188139 | 21国电01 | 11,211,200 | 4.46 | 9 |
6 | 110059 | 浦发转债 | 2,511,850 | 1 | 822 |
7 | 113651 | 松霖转债 | 2,490,810 | 0.99 | 151 |
8 | 113044 | 大秦转债 | 2,397,580 | 0.95 | 933 |
9 | 128042 | 凯中转债 | 2,243,960 | 0.89 | 131 |
10 | 128066 | 亚泰转债 | 2,243,440 | 0.89 | 118 |
11 | 113050 | 南银转债 | 2,155,320 | 0.86 | 645 |
12 | 127018 | 本钢转债 | 2,029,620 | 0.81 | 429 |
13 | 127012 | 招路转债 | 2,027,100 | 0.81 | 428 |
14 | 113052 | 兴业转债 | 2,008,660 | 0.8 | 796 |
15 | 128109 | 楚江转债 | 1,875,020 | 0.75 | 264 |
16 | 113637 | 华翔转债 | 1,866,700 | 0.74 | 185 |
17 | 123168 | 惠云转债 | 1,860,160 | 0.74 | 174 |
18 | 123087 | 明电转债 | 1,856,630 | 0.74 | 91 |
19 | 123163 | 金沃转债 | 1,851,780 | 0.74 | 81 |
20 | 123099 | 普利转债 | 1,809,180 | 0.72 | 156 |
21 | 123119 | 康泰转2 | 1,818,590 | 0.72 | 297 |
22 | 127040 | 国泰转债 | 1,702,480 | 0.68 | 263 |
23 | 128063 | 未来转债 | 1,686,930 | 0.67 | 101 |
24 | 128130 | 景兴转债 | 1,666,220 | 0.66 | 220 |
25 | 127033 | 中装转2 | 1,641,300 | 0.65 | 149 |
26 | 111007 | 永和转债 | 1,523,440 | 0.61 | 172 |
27 | 128108 | 蓝帆转债 | 1,439,460 | 0.57 | 118 |
28 | 113532 | 海环转债 | 1,428,380 | 0.57 | 151 |
29 | 110072 | 广汇转债 | 1,407,910 | 0.56 | 129 |
30 | 113627 | 太平转债 | 1,411,980 | 0.56 | 162 |
31 | 113033 | 利群转债 | 1,415,600 | 0.56 | 291 |
32 | 110079 | 杭银转债 | 1,356,470 | 0.54 | 717 |
33 | 113055 | 成银转债 | 1,352,810 | 0.54 | 345 |
34 | 113021 | 中信转债 | 1,349,310 | 0.54 | 464 |
35 | 127038 | 国微转债 | 1,343,240 | 0.53 | 174 |
36 | 110047 | 山鹰转债 | 1,342,480 | 0.53 | 259 |
37 | 110088 | 淮22转债 | 1,182,860 | 0.47 | 522 |
38 | 113066 | 平煤转债 | 1,144,520 | 0.45 | 418 |
39 | 123089 | 九洲转2 | 1,120,690 | 0.45 | 46 |
40 | 110060 | 天路转债 | 1,078,030 | 0.43 | 88 |
41 | 110063 | 鹰19转债 | 978,932 | 0.39 | 253 |
42 | 113505 | 杭电转债 | 941,704 | 0.37 | 98 |
43 | 128087 | 孚日转债 | 929,825 | 0.37 | 100 |
44 | 111011 | 冠盛转债 | 911,945 | 0.36 | 161 |
45 | 113609 | 永安转债 | 895,519 | 0.36 | 177 |
46 | 127006 | 敖东转债 | 860,723 | 0.34 | 192 |
47 | 128048 | 张行转债 | 812,576 | 0.32 | 255 |
48 | 123048 | 应急转债 | 813,495 | 0.32 | 67 |
49 | 127032 | 苏行转债 | 814,622 | 0.32 | 374 |
50 | 113631 | 皖天转债 | 769,617 | 0.31 | 220 |
51 | 118024 | 冠宇转债 | 773,860 | 0.31 | 327 |
52 | 123107 | 温氏转债 | 777,197 | 0.31 | 643 |
53 | 111010 | 立昂转债 | 778,053 | 0.31 | 391 |
54 | 113058 | 友发转债 | 778,511 | 0.31 | 296 |
55 | 127045 | 牧原转债 | 782,612 | 0.31 | 585 |
56 | 113504 | 艾华转债 | 787,130 | 0.31 | 100 |
57 | 113549 | 白电转债 | 787,534 | 0.31 | 150 |
58 | 128081 | 海亮转债 | 791,386 | 0.31 | 288 |
59 | 118028 | 会通转债 | 766,983 | 0.3 | 191 |
60 | 118025 | 奕瑞转债 | 552,475 | 0.22 | 248 |
61 | 118004 | 博瑞转债 | 527,348 | 0.21 | 128 |
62 | 123063 | 大禹转债 | 516,057 | 0.21 | 135 |
63 | 127058 | 科伦转债 | 517,956 | 0.21 | 285 |
64 | 111002 | 特纸转债 | 519,483 | 0.21 | 176 |
65 | 123194 | 百洋转债 | 519,868 | 0.21 | 249 |
66 | 128083 | 新北转债 | 520,653 | 0.21 | 162 |
67 | 113648 | 巨星转债 | 522,564 | 0.21 | 189 |
68 | 127053 | 豪美转债 | 524,519 | 0.21 | 70 |
69 | 128128 | 齐翔转2 | 525,230 | 0.21 | 113 |
70 | 128090 | 汽模转2 | 510,523 | 0.2 | 47 |
71 | 113658 | 密卫转债 | 514,188 | 0.2 | 138 |
72 | 113534 | 鼎胜转债 | 264,344 | 0.11 | 67 |
73 | 110045 | 海澜转债 | 256,615 | 0.1 | 295 |
74 | 113063 | 赛轮转债 | 256,378 | 0.1 | 318 |
75 | 110083 | 苏租转债 | 254,550 | 0.1 | 225 |
76 | 110077 | 洪城转债 | 253,790 | 0.1 | 209 |
77 | 113024 | 核建转债 | 158,267 | 0.06 | 272 |
78 | 128135 | 洽洽转债 | 135,181 | 0.05 | 160 |