基金经理:王石千
单位净值:1.3436 | 净值增长率:1.52% | 累计净值:1.4006 | 截止日期:2024/4/26 | ||
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最新规模:39.82亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏华可转债债券A(000297)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 | 127050 | 麒麟转债 | 253,211,000 | 3.96 | 334 |
2 | 113615 | 金诚转债 | 237,295,000 | 3.71 | 184 |
3 | 113055 | 成银转债 | 210,867,000 | 3.3 | 433 |
4 | 019703 | 23国债10 | 200,526,000 | 3.14 | 1542 |
5 | 127045 | 牧原转债 | 194,475,000 | 3.04 | 679 |
6 | 110079 | 杭银转债 | 185,020,000 | 2.89 | 741 |
7 | 123176 | 精测转2 | 154,264,000 | 2.41 | 200 |
8 | 123107 | 温氏转债 | 147,440,000 | 2.31 | 734 |
9 | 127020 | 中金转债 | 140,397,000 | 2.2 | 421 |
10 | 110075 | 南航转债 | 136,911,000 | 2.14 | 361 |
11 | 113050 | 南银转债 | 126,074,000 | 1.97 | 786 |
12 | 113648 | 巨星转债 | 116,383,000 | 1.82 | 249 |
13 | 110090 | 爱迪转债 | 103,339,000 | 1.62 | 305 |
14 | 118025 | 奕瑞转债 | 91,929,100 | 1.44 | 295 |
15 | 118030 | 睿创转债 | 91,801,400 | 1.44 | 291 |
16 | 110048 | 福能转债 | 86,536,900 | 1.35 | 172 |
17 | 123192 | 科思转债 | 83,892,800 | 1.31 | 105 |
18 | 123119 | 康泰转2 | 81,359,600 | 1.27 | 276 |
19 | 127084 | 柳工转2 | 80,553,600 | 1.26 | 329 |
20 | 113064 | 东材转债 | 79,708,000 | 1.25 | 184 |
21 | 128081 | 海亮转债 | 76,060,800 | 1.19 | 305 |
22 | 113060 | 浙22转债 | 73,579,100 | 1.15 | 528 |
23 | 123194 | 百洋转债 | 68,555,100 | 1.07 | 225 |
24 | 127064 | 杭氧转债 | 66,094,800 | 1.03 | 160 |
25 | 111007 | 永和转债 | 66,004,900 | 1.03 | 162 |
26 | 110091 | 合力转债 | 64,287,100 | 1.01 | 265 |
27 | 113067 | 燃23转债 | 63,915,100 | 1 | 215 |
28 | 113602 | 景20转债 | 63,782,100 | 1 | 286 |
29 | 113024 | 核建转债 | 63,668,300 | 1 | 291 |
30 | 127054 | 双箭转债 | 63,605,200 | 0.99 | 169 |
31 | 127089 | 晶澳转债 | 63,045,600 | 0.99 | 388 |
32 | 128128 | 齐翔转2 | 59,696,200 | 0.93 | 132 |
33 | 123127 | 耐普转债 | 52,470,200 | 0.82 | 118 |
34 | 110094 | 众和转债 | 52,378,400 | 0.82 | 266 |
35 | 127032 | 苏行转债 | 49,214,700 | 0.77 | 448 |
36 | 127088 | 赫达转债 | 46,944,600 | 0.73 | 225 |
37 | 123158 | 宙邦转债 | 46,313,800 | 0.72 | 302 |
38 | 110062 | 烽火转债 | 45,457,800 | 0.71 | 396 |
39 | 113664 | 大元转债 | 44,845,800 | 0.7 | 142 |
40 | 127043 | 川恒转债 | 44,232,000 | 0.69 | 224 |
41 | 127063 | 贵轮转债 | 43,464,800 | 0.68 | 285 |
42 | 111011 | 冠盛转债 | 42,974,800 | 0.67 | 207 |
43 | 128106 | 华统转债 | 40,837,700 | 0.64 | 116 |
44 | 113021 | 中信转债 | 39,589,600 | 0.62 | 522 |
45 | 127069 | 小熊转债 | 39,351,800 | 0.62 | 109 |
46 | 118004 | 博瑞转债 | 39,272,100 | 0.61 | 103 |
47 | 127092 | 运机转债 | 38,923,100 | 0.61 | 130 |
48 | 111000 | 起帆转债 | 37,100,800 | 0.58 | 161 |
49 | 123149 | 通裕转债 | 35,802,900 | 0.56 | 250 |
50 | 118003 | 华兴转债 | 34,922,200 | 0.55 | 186 |
51 | 123223 | 九典转02 | 34,920,800 | 0.55 | 98 |
52 | 110074 | 精达转债 | 34,605,500 | 0.54 | 58 |
53 | 123035 | 利德转债 | 34,235,100 | 0.54 | 148 |
54 | 127073 | 天赐转债 | 34,199,000 | 0.53 | 307 |
55 | 113669 | 景23转债 | 34,186,500 | 0.53 | 212 |
56 | 127037 | 银轮转债 | 33,298,100 | 0.52 | 141 |
57 | 113619 | 世运转债 | 32,588,800 | 0.51 | 171 |
58 | 110084 | 贵燃转债 | 32,454,900 | 0.51 | 184 |
59 | 123219 | 宇瞳转债 | 32,238,600 | 0.5 | 126 |
60 | 123172 | 漱玉转债 | 31,265,300 | 0.49 | 176 |
61 | 123025 | 精测转债 | 30,513,500 | 0.48 | 89 |
62 | 113667 | 春23转债 | 28,475,600 | 0.45 | 178 |
63 | 113631 | 皖天转债 | 28,405,900 | 0.44 | 196 |
64 | 127086 | 恒邦转债 | 27,933,400 | 0.44 | 388 |
65 | 127082 | 亚科转债 | 25,389,400 | 0.4 | 186 |
66 | 127078 | 优彩转债 | 24,566,400 | 0.38 | 188 |
67 | 128141 | 旺能转债 | 22,884,100 | 0.36 | 241 |
68 | 123205 | 大叶转债 | 22,692,300 | 0.35 | 44 |
69 | 110085 | 通22转债 | 21,378,100 | 0.33 | 496 |
70 | 127030 | 盛虹转债 | 19,840,500 | 0.31 | 263 |
71 | 123169 | 正海转债 | 19,617,500 | 0.31 | 319 |
72 | 113653 | 永22转债 | 19,384,500 | 0.3 | 172 |
73 | 118024 | 冠宇转债 | 19,210,100 | 0.3 | 378 |
74 | 123188 | 水羊转债 | 19,006,300 | 0.3 | 134 |
75 | 123221 | 力诺转债 | 18,026,800 | 0.28 | 144 |
76 | 123121 | 帝尔转债 | 16,634,100 | 0.26 | 149 |
77 | 113673 | 岱美转债 | 16,393,100 | 0.26 | 84 |
78 | 118019 | 金盘转债 | 13,783,600 | 0.22 | 275 |
79 | 127022 | 恒逸转债 | 13,579,700 | 0.21 | 254 |
80 | 123197 | 光力转债 | 13,176,300 | 0.21 | 56 |
81 | 113594 | 淳中转债 | 12,184,900 | 0.19 | 15 |
82 | 123112 | 万讯转债 | 11,890,700 | 0.19 | 27 |
83 | 113534 | 鼎胜转债 | 11,695,900 | 0.18 | 39 |
84 | 113530 | 大丰转债 | 10,681,900 | 0.17 | 149 |
85 | 110068 | 龙净转债 | 9,004,830 | 0.14 | 262 |
86 | 113598 | 法兰转债 | 8,927,340 | 0.14 | 91 |
87 | 111010 | 立昂转债 | 8,289,230 | 0.13 | 425 |
88 | 128119 | 龙大转债 | 7,033,420 | 0.11 | 206 |
89 | 118022 | 锂科转债 | 6,942,590 | 0.11 | 248 |
90 | 123085 | 万顺转2 | 6,501,260 | 0.1 | 103 |
91 | 123038 | 联得转债 | 5,735,570 | 0.09 | 9 |
92 | 123202 | 祥源转债 | 5,724,810 | 0.09 | 167 |
93 | 118026 | 利元转债 | 5,533,940 | 0.09 | 136 |
94 | 123050 | 聚飞转债 | 4,584,780 | 0.07 | 92 |
95 | 132020 | 19蓝星EB | 3,949,510 | 0.06 | 84 |
96 | 113636 | 甬金转债 | 3,806,710 | 0.06 | 205 |
97 | 123150 | 九强转债 | 3,382,040 | 0.05 | 219 |
98 | 118021 | 新致转债 | 3,074,920 | 0.05 | 72 |
99 | 111005 | 富春转债 | 2,691,760 | 0.04 | 154 |
100 | 123090 | 三诺转债 | 2,483,270 | 0.04 | 128 |
101 | 113658 | 密卫转债 | 2,053,960 | 0.03 | 133 |
102 | 128144 | 利民转债 | 1,998,580 | 0.03 | 175 |
103 | 123180 | 浙矿转债 | 1,889,850 | 0.03 | 83 |
104 | 118035 | 国力转债 | 1,733,960 | 0.03 | 155 |
105 | 128123 | 国光转债 | 1,673,440 | 0.03 | 89 |
106 | 118040 | 宏微转债 | 1,453,980 | 0.02 | 96 |
107 | 118009 | 华锐转债 | 1,430,070 | 0.02 | 168 |
108 | 113663 | 新化转债 | 1,407,820 | 0.02 | 122 |
109 | 113641 | 华友转债 | 1,339,580 | 0.02 | 609 |
110 | 127051 | 博杰转债 | 1,096,620 | 0.02 | 127 |
111 | 128137 | 洁美转债 | 1,051,610 | 0.02 | 186 |
112 | 123109 | 昌红转债 | 889,880 | 0.01 | 120 |
113 | 118043 | 福立转债 | 875,486 | 0.01 | 164 |
114 | 128121 | 宏川转债 | 806,791 | 0.01 | 220 |
115 | 118042 | 奥维转债 | 789,071 | 0.01 | 203 |
116 | 123088 | 威唐转债 | 535,052 | 0.01 | 45 |
117 | 118018 | 瑞科转债 | 128,701 | 0 | 70 |
118 | 127083 | 山路转债 | 79,947 | 0 | 237 |
119 | 113654 | 永02转债 | 22,485 | 0 | 168 |