基金经理:胡剑
单位净值:1.7120 | 累计净值:2.4000 | 截止日期:2024/5/10 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:20.48亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
易方达裕惠定开混合发起式A(000436)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 | 2420013 | 24北京银行01 | 120,010,000 | 5.82 | 4 |
2 | 210205 | 21国开05 | 107,981,000 | 5.24 | 55 |
3 | 2320041 | 23南京银行01 | 71,337,500 | 3.46 | 35 |
4 | 242400004 | 24邮储永续债01 | 50,106,900 | 2.43 | 9 |
5 | 102002060 | 20泰山投资MTN001 | 41,457,500 | 2.01 | 6 |
6 | 113051 | 节能转债 | 11,198,700 | 0.54 | 177 |
7 | 128081 | 海亮转债 | 11,194,400 | 0.54 | 305 |
8 | 127039 | 北港转债 | 11,078,900 | 0.54 | 224 |
9 | 123149 | 通裕转债 | 10,618,900 | 0.52 | 250 |
10 | 110085 | 通22转债 | 10,025,600 | 0.49 | 496 |
11 | 123151 | 康医转债 | 9,875,210 | 0.48 | 116 |
12 | 110089 | 兴发转债 | 9,860,990 | 0.48 | 280 |
13 | 123119 | 康泰转2 | 9,403,490 | 0.46 | 276 |
14 | 127088 | 赫达转债 | 9,191,430 | 0.45 | 225 |
15 | 127027 | 能化转债 | 8,996,290 | 0.44 | 262 |
16 | 110093 | 神马转债 | 8,957,460 | 0.43 | 259 |
17 | 113068 | 金铜转债 | 8,364,820 | 0.41 | 198 |
18 | 111009 | 盛泰转债 | 8,027,130 | 0.39 | 170 |
19 | 113058 | 友发转债 | 8,011,880 | 0.39 | 314 |
20 | 127047 | 帝欧转债 | 7,547,610 | 0.37 | 31 |
21 | 127066 | 科利转债 | 7,480,120 | 0.36 | 245 |
22 | 110095 | 双良转债 | 7,181,540 | 0.35 | 213 |
23 | 127045 | 牧原转债 | 7,056,870 | 0.34 | 679 |
24 | 128109 | 楚江转债 | 6,884,230 | 0.33 | 314 |
25 | 113623 | 凤21转债 | 6,763,100 | 0.33 | 419 |
26 | 113647 | 禾丰转债 | 6,665,520 | 0.32 | 221 |
27 | 127007 | 湖广转债 | 6,582,600 | 0.32 | 39 |
28 | 118023 | 广大转债 | 6,484,430 | 0.31 | 186 |
29 | 118042 | 奥维转债 | 6,359,380 | 0.31 | 203 |
30 | 113651 | 松霖转债 | 5,844,990 | 0.28 | 171 |
31 | 128066 | 亚泰转债 | 5,836,470 | 0.28 | 99 |
32 | 127076 | 中宠转2 | 5,704,950 | 0.28 | 198 |
33 | 111000 | 起帆转债 | 5,690,100 | 0.28 | 161 |
34 | 113666 | 爱玛转债 | 5,493,310 | 0.27 | 345 |
35 | 113064 | 东材转债 | 5,464,050 | 0.27 | 184 |
36 | 127077 | 华宏转债 | 5,457,940 | 0.26 | 140 |
37 | 113067 | 燃23转债 | 5,426,790 | 0.26 | 215 |
38 | 123157 | 科蓝转债 | 5,392,370 | 0.26 | 86 |
39 | 127030 | 盛虹转债 | 5,272,070 | 0.26 | 263 |
40 | 123076 | 强力转债 | 5,190,520 | 0.25 | 197 |
41 | 113059 | 福莱转债 | 5,188,950 | 0.25 | 429 |
42 | 113669 | 景23转债 | 5,159,600 | 0.25 | 212 |
43 | 111002 | 特纸转债 | 5,145,580 | 0.25 | 160 |
44 | 123186 | 志特转债 | 5,131,510 | 0.25 | 64 |
45 | 123204 | 金丹转债 | 5,125,950 | 0.25 | 174 |
46 | 123048 | 应急转债 | 5,119,230 | 0.25 | 100 |
47 | 128083 | 新北转债 | 5,107,330 | 0.25 | 176 |
48 | 113636 | 甬金转债 | 5,096,340 | 0.25 | 205 |
49 | 123216 | 科顺转债 | 5,026,810 | 0.24 | 160 |
50 | 127070 | 大中转债 | 5,022,410 | 0.24 | 223 |
51 | 127067 | 恒逸转2 | 5,017,750 | 0.24 | 166 |
52 | 128132 | 交建转债 | 5,009,390 | 0.24 | 155 |
53 | 128141 | 旺能转债 | 4,988,670 | 0.24 | 241 |
54 | 123063 | 大禹转债 | 4,940,030 | 0.24 | 101 |
55 | 113030 | 东风转债 | 4,888,540 | 0.24 | 51 |
56 | 113675 | 新23转债 | 4,840,570 | 0.23 | 278 |
57 | 123171 | 共同转债 | 4,837,390 | 0.23 | 86 |
58 | 123169 | 正海转债 | 4,827,320 | 0.23 | 319 |
59 | 123170 | 南电转债 | 4,793,180 | 0.23 | 160 |
60 | 113627 | 太平转债 | 4,705,300 | 0.23 | 174 |
61 | 127044 | 蒙娜转债 | 4,699,370 | 0.23 | 205 |
62 | 128044 | 岭南转债 | 4,695,420 | 0.23 | 21 |
63 | 113668 | 鹿山转债 | 4,670,720 | 0.23 | 57 |
64 | 118009 | 华锐转债 | 4,666,370 | 0.23 | 168 |
65 | 113655 | 欧22转债 | 4,662,890 | 0.23 | 344 |
66 | 123185 | 能辉转债 | 4,660,240 | 0.23 | 80 |
67 | 118013 | 道通转债 | 4,461,010 | 0.22 | 267 |
68 | 118015 | 芯海转债 | 4,428,730 | 0.21 | 145 |
69 | 118030 | 睿创转债 | 4,401,560 | 0.21 | 291 |
70 | 123072 | 乐歌转债 | 4,379,130 | 0.21 | 16 |
71 | 118027 | 宏图转债 | 4,365,310 | 0.21 | 176 |
72 | 123175 | 百畅转债 | 4,297,730 | 0.21 | 79 |
73 | 123220 | 易瑞转债 | 4,266,260 | 0.21 | 69 |
74 | 113674 | 华设转债 | 4,255,990 | 0.21 | 164 |
75 | 110063 | 鹰19转债 | 4,200,310 | 0.2 | 209 |
76 | 113049 | 长汽转债 | 4,175,520 | 0.2 | 315 |
77 | 113644 | 艾迪转债 | 4,138,320 | 0.2 | 159 |
78 | 113639 | 华正转债 | 4,087,320 | 0.2 | 165 |
79 | 113062 | 常银转债 | 4,021,630 | 0.2 | 401 |
80 | 127075 | 百川转2 | 3,896,950 | 0.19 | 103 |
81 | 123162 | 东杰转债 | 3,810,280 | 0.18 | 118 |
82 | 118032 | 建龙转债 | 3,692,000 | 0.18 | 177 |
83 | 123154 | 火星转债 | 3,583,770 | 0.17 | 107 |
84 | 113677 | 华懋转债 | 3,581,580 | 0.17 | 227 |
85 | 118018 | 瑞科转债 | 3,553,740 | 0.17 | 70 |
86 | 123153 | 英力转债 | 3,474,490 | 0.17 | 70 |
87 | 118006 | 阿拉转债 | 3,267,860 | 0.16 | 86 |
88 | 127043 | 川恒转债 | 3,253,080 | 0.16 | 224 |
89 | 128105 | 长集转债 | 3,106,110 | 0.15 | 90 |
90 | 118033 | 华特转债 | 2,842,230 | 0.14 | 178 |
91 | 123202 | 祥源转债 | 2,841,660 | 0.14 | 167 |
92 | 110094 | 众和转债 | 2,698,810 | 0.13 | 266 |
93 | 127087 | 星帅转2 | 2,640,930 | 0.13 | 113 |
94 | 123173 | 恒锋转债 | 2,631,020 | 0.13 | 16 |
95 | 123183 | 海顺转债 | 2,598,390 | 0.13 | 67 |
96 | 118029 | 富淼转债 | 2,596,310 | 0.13 | 103 |
97 | 123107 | 温氏转债 | 2,585,020 | 0.13 | 734 |
98 | 123217 | 富仕转债 | 2,526,140 | 0.12 | 86 |
99 | 123049 | 维尔转债 | 2,470,400 | 0.12 | 68 |
100 | 113625 | 江山转债 | 2,415,630 | 0.12 | 105 |
101 | 123196 | 正元转02 | 2,209,610 | 0.11 | 62 |
102 | 123085 | 万顺转2 | 2,188,380 | 0.11 | 103 |
103 | 123131 | 奥飞转债 | 2,114,570 | 0.1 | 121 |
104 | 123208 | 孩王转债 | 2,063,180 | 0.1 | 200 |
105 | 123211 | 阳谷转债 | 1,904,190 | 0.09 | 155 |
106 | 118020 | 芳源转债 | 1,788,610 | 0.09 | 92 |
107 | 123161 | 强联转债 | 1,774,700 | 0.09 | 205 |
108 | 113629 | 泉峰转债 | 1,762,360 | 0.09 | 124 |
109 | 123182 | 广联转债 | 1,747,000 | 0.08 | 217 |
110 | 123158 | 宙邦转债 | 1,722,660 | 0.08 | 302 |
111 | 123166 | 蒙泰转债 | 1,675,940 | 0.08 | 85 |
112 | 110079 | 杭银转债 | 1,674,870 | 0.08 | 741 |
113 | 127071 | 天箭转债 | 1,669,860 | 0.08 | 147 |
114 | 110086 | 精工转债 | 1,542,750 | 0.07 | 247 |
115 | 118012 | 微芯转债 | 1,294,230 | 0.06 | 162 |
116 | 113631 | 皖天转债 | 1,271,100 | 0.06 | 196 |
117 | 113649 | 丰山转债 | 1,183,980 | 0.06 | 108 |
118 | 111015 | 东亚转债 | 1,119,910 | 0.05 | 104 |
119 | 123108 | 乐普转2 | 1,106,410 | 0.05 | 211 |
120 | 123178 | 花园转债 | 1,007,840 | 0.05 | 219 |
121 | 123212 | 立中转债 | 929,450 | 0.05 | 80 |
122 | 113619 | 世运转债 | 886,201 | 0.04 | 171 |
123 | 127052 | 西子转债 | 835,236 | 0.04 | 188 |
124 | 123184 | 天阳转债 | 663,092 | 0.03 | 199 |
125 | 127083 | 山路转债 | 514,048 | 0.02 | 237 |
126 | 118038 | 金宏转债 | 481,926 | 0.02 | 184 |
127 | 123147 | 中辰转债 | 478,351 | 0.02 | 113 |
128 | 123191 | 智尚转债 | 367,112 | 0.02 | 144 |
129 | 113042 | 上银转债 | 338,291 | 0.02 | 547 |
130 | 118041 | 星球转债 | 100,790 | 0 | 105 |
131 | 127022 | 恒逸转债 | 68,472 | 0 | 254 |