单位净值:1.0975 | 净值增长率:0.36% | 累计净值:1.2975 | 截止日期:2024/3/18 | ||
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最新规模:0.34亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
圆信永丰强化收益债券C(002933)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 | 2028013 | 20农业银行二级01 | 60,531,800 | 3.04 | 94 |
2 | 220203 | 22国开03 | 51,494,000 | 2.58 | 164 |
3 | 137657 | 22平证07 | 51,016,100 | 2.56 | 2 |
4 | 230201 | 23国开01 | 51,005,800 | 2.56 | 255 |
5 | 212380006 | 23华夏银行债02 | 50,887,400 | 2.55 | 21 |
6 | 113044 | 大秦转债 | 14,774,000 | 0.74 | 933 |
7 | 110079 | 杭银转债 | 14,084,300 | 0.71 | 713 |
8 | 110075 | 南航转债 | 13,800,800 | 0.69 | 420 |
9 | 113024 | 核建转债 | 10,330,100 | 0.52 | 270 |
10 | 113045 | 环旭转债 | 9,510,700 | 0.48 | 278 |
11 | 113021 | 中信转债 | 8,957,960 | 0.45 | 463 |
12 | 118019 | 金盘转债 | 8,544,840 | 0.43 | 201 |
13 | 127084 | 柳工转2 | 8,399,950 | 0.42 | 246 |
14 | 113052 | 兴业转债 | 7,938,860 | 0.4 | 794 |
15 | 110062 | 烽火转债 | 7,934,130 | 0.4 | 398 |
16 | 113602 | 景20转债 | 7,517,480 | 0.38 | 273 |
17 | 118013 | 道通转债 | 7,217,270 | 0.36 | 245 |
18 | 128134 | 鸿路转债 | 5,740,080 | 0.29 | 204 |
19 | 110085 | 通22转债 | 5,659,660 | 0.28 | 435 |
20 | 128074 | 游族转债 | 5,091,320 | 0.26 | 119 |
21 | 123107 | 温氏转债 | 5,092,290 | 0.26 | 640 |
22 | 113060 | 浙22转债 | 5,179,400 | 0.26 | 554 |
23 | 127012 | 招路转债 | 5,225,140 | 0.26 | 425 |
24 | 127035 | 濮耐转债 | 4,610,580 | 0.23 | 139 |
25 | 113042 | 上银转债 | 4,393,430 | 0.22 | 510 |
26 | 118025 | 奕瑞转债 | 4,271,720 | 0.21 | 246 |
27 | 132026 | G三峡EB2 | 4,000,740 | 0.2 | 467 |
28 | 113631 | 皖天转债 | 3,954,460 | 0.2 | 218 |
29 | 128141 | 旺能转债 | 3,757,290 | 0.19 | 252 |
30 | 128109 | 楚江转债 | 3,425,180 | 0.17 | 261 |
31 | 123169 | 正海转债 | 3,449,070 | 0.17 | 307 |
32 | 127054 | 双箭转债 | 3,479,270 | 0.17 | 153 |
33 | 118023 | 广大转债 | 3,074,510 | 0.15 | 235 |
34 | 127074 | 麦米转2 | 3,073,530 | 0.15 | 199 |
35 | 113542 | 好客转债 | 2,965,460 | 0.15 | 100 |
36 | 118024 | 冠宇转债 | 2,926,160 | 0.15 | 325 |
37 | 127032 | 苏行转债 | 2,858,730 | 0.14 | 373 |
38 | 127042 | 嘉美转债 | 2,757,850 | 0.14 | 228 |
39 | 128081 | 海亮转债 | 2,520,260 | 0.13 | 286 |
40 | 110073 | 国投转债 | 2,573,300 | 0.13 | 532 |
41 | 110059 | 浦发转债 | 2,648,580 | 0.13 | 822 |
42 | 127045 | 牧原转债 | 2,676,760 | 0.13 | 583 |
43 | 123087 | 明电转债 | 2,430,650 | 0.12 | 91 |
44 | 128066 | 亚泰转债 | 2,249,620 | 0.11 | 118 |
45 | 113033 | 利群转债 | 2,221,610 | 0.11 | 289 |
46 | 123149 | 通裕转债 | 2,146,830 | 0.11 | 272 |
47 | 127049 | 希望转2 | 2,088,500 | 0.1 | 445 |
48 | 110047 | 山鹰转债 | 1,734,360 | 0.09 | 258 |
49 | 113061 | 拓普转债 | 1,737,580 | 0.09 | 373 |
50 | 127076 | 中宠转2 | 1,889,520 | 0.09 | 171 |
51 | 123119 | 康泰转2 | 1,582,910 | 0.08 | 295 |
52 | 123130 | 设研转债 | 1,555,110 | 0.08 | 78 |
53 | 123145 | 药石转债 | 1,381,770 | 0.07 | 146 |
54 | 118034 | 晶能转债 | 1,391,910 | 0.07 | 422 |
55 | 127005 | 长证转债 | 1,416,330 | 0.07 | 279 |
56 | 113655 | 欧22转债 | 1,421,320 | 0.07 | 342 |
57 | 123170 | 南电转债 | 1,432,810 | 0.07 | 177 |
58 | 113644 | 艾迪转债 | 1,130,080 | 0.06 | 155 |
59 | 113046 | 金田转债 | 1,133,050 | 0.06 | 264 |
60 | 113516 | 苏农转债 | 1,226,800 | 0.06 | 176 |
61 | 113037 | 紫银转债 | 1,246,780 | 0.06 | 359 |
62 | 113048 | 晶科转债 | 917,066 | 0.05 | 338 |
63 | 113632 | 鹤21转债 | 953,724 | 0.05 | 326 |
64 | 111001 | 山玻转债 | 965,402 | 0.05 | 57 |
65 | 110063 | 鹰19转债 | 1,012,320 | 0.05 | 251 |
66 | 113053 | 隆22转债 | 1,059,630 | 0.05 | 389 |
67 | 110067 | 华安转债 | 784,649 | 0.04 | 348 |
68 | 113059 | 福莱转债 | 733,316 | 0.04 | 350 |
69 | 110076 | 华海转债 | 529,873 | 0.03 | 175 |
70 | 123108 | 乐普转2 | 539,035 | 0.03 | 148 |
71 | 123157 | 科蓝转债 | 636,294 | 0.03 | 131 |
72 | 113621 | 彤程转债 | 470,986 | 0.02 | 121 |
73 | 128048 | 张行转债 | 443,617 | 0.02 | 252 |
74 | 127051 | 博杰转债 | 378,619 | 0.02 | 99 |
75 | 113050 | 南银转债 | 360,457 | 0.02 | 643 |
76 | 113563 | 柳药转债 | 294,227 | 0.01 | 187 |
77 | 113666 | 爱玛转债 | 212,050 | 0.01 | 237 |
78 | 127069 | 小熊转债 | 125,107 | 0.01 | 146 |
79 | 113639 | 华正转债 | 124,410 | 0.01 | 143 |