基金经理:曹建华
单位净值:0.9779 | 净值增长率:0.29% | 累计净值:1.0579 | 截止日期:2024/4/26 | ||
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最新规模:0.02亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鑫元恒鑫收益增强C(000579)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 | 230421 | 23农发21 | 40,526,300 | 39.01 | 210 |
2 | 200405 | 20农发05 | 20,486,200 | 19.72 | 140 |
3 | 230216 | 23国开16 | 10,104,800 | 9.73 | 48 |
4 | 185599 | 22金茂02 | 2,010,270 | 1.93 | 4 |
5 | 019709 | 23国债16 | 1,577,470 | 1.52 | 1948 |
6 | 113042 | 上银转债 | 1,099,170 | 1.06 | 547 |
7 | 110059 | 浦发转债 | 544,986 | 0.52 | 940 |
8 | 113615 | 金诚转债 | 433,755 | 0.42 | 184 |
9 | 113045 | 环旭转债 | 392,912 | 0.38 | 325 |
10 | 113598 | 法兰转债 | 332,442 | 0.32 | 91 |
11 | 123109 | 昌红转债 | 330,360 | 0.32 | 120 |
12 | 128097 | 奥佳转债 | 322,974 | 0.31 | 74 |
13 | 127054 | 双箭转债 | 322,939 | 0.31 | 169 |
14 | 128081 | 海亮转债 | 307,008 | 0.3 | 305 |
15 | 113569 | 科达转债 | 290,477 | 0.28 | 81 |
16 | 127015 | 希望转债 | 275,726 | 0.27 | 180 |
17 | 128133 | 奇正转债 | 248,016 | 0.24 | 123 |
18 | 123107 | 温氏转债 | 246,780 | 0.24 | 734 |
19 | 127020 | 中金转债 | 244,618 | 0.24 | 421 |
20 | 110052 | 贵广转债 | 241,440 | 0.23 | 36 |
21 | 127039 | 北港转债 | 239,990 | 0.23 | 224 |
22 | 113044 | 大秦转债 | 239,612 | 0.23 | 498 |
23 | 127082 | 亚科转债 | 239,410 | 0.23 | 186 |
24 | 113637 | 华翔转债 | 236,658 | 0.23 | 238 |
25 | 128083 | 新北转债 | 234,928 | 0.23 | 176 |
26 | 123035 | 利德转债 | 234,809 | 0.23 | 148 |
27 | 123119 | 康泰转2 | 232,300 | 0.22 | 276 |
28 | 110084 | 贵燃转债 | 228,636 | 0.22 | 184 |
29 | 127027 | 能化转债 | 228,216 | 0.22 | 262 |
30 | 111007 | 永和转债 | 227,354 | 0.22 | 162 |
31 | 128141 | 旺能转债 | 226,110 | 0.22 | 241 |
32 | 113058 | 友发转债 | 226,069 | 0.22 | 314 |
33 | 127049 | 希望转2 | 223,545 | 0.22 | 460 |
34 | 113631 | 皖天转债 | 215,336 | 0.21 | 196 |
35 | 110048 | 福能转债 | 205,863 | 0.2 | 172 |
36 | 128123 | 国光转债 | 127,665 | 0.12 | 89 |
37 | 127050 | 麒麟转债 | 126,509 | 0.12 | 334 |
38 | 123200 | 海泰转债 | 126,329 | 0.12 | 25 |
39 | 113634 | 珀莱转债 | 124,840 | 0.12 | 118 |
40 | 127032 | 苏行转债 | 122,456 | 0.12 | 448 |
41 | 113549 | 白电转债 | 120,719 | 0.12 | 163 |
42 | 113055 | 成银转债 | 118,174 | 0.11 | 433 |
43 | 123224 | 宇邦转债 | 117,545 | 0.11 | 132 |
44 | 113623 | 凤21转债 | 116,505 | 0.11 | 419 |
45 | 113021 | 中信转债 | 115,465 | 0.11 | 522 |
46 | 123087 | 明电转债 | 114,342 | 0.11 | 99 |
47 | 123203 | 明电转02 | 113,709 | 0.11 | 68 |
48 | 128128 | 齐翔转2 | 113,506 | 0.11 | 132 |
49 | 128135 | 洽洽转债 | 113,146 | 0.11 | 207 |
50 | 110079 | 杭银转债 | 111,658 | 0.11 | 741 |
51 | 113065 | 齐鲁转债 | 105,648 | 0.1 | 553 |
52 | 123206 | 开能转债 | 97,366 | 0.09 | 78 |
53 | 113056 | 重银转债 | 94,176 | 0.09 | 662 |
54 | 118025 | 奕瑞转债 | 86,261 | 0.08 | 295 |
55 | 123117 | 健帆转债 | 79,334 | 0.08 | 125 |
56 | 127092 | 运机转债 | 77,331 | 0.07 | 130 |
57 | 113546 | 迪贝转债 | 76,201 | 0.07 | 39 |
58 | 123201 | 纽泰转债 | 75,819 | 0.07 | 57 |
59 | 123187 | 超达转债 | 74,764 | 0.07 | 102 |
60 | 123080 | 海波转债 | 74,108 | 0.07 | 9 |
61 | 123209 | 聚隆转债 | 72,734 | 0.07 | 52 |
62 | 123152 | 润禾转债 | 71,780 | 0.07 | 70 |
63 | 123204 | 金丹转债 | 71,283 | 0.07 | 174 |
64 | 111013 | 新港转债 | 70,432 | 0.07 | 55 |
65 | 111015 | 东亚转债 | 70,361 | 0.07 | 104 |
66 | 113649 | 丰山转债 | 69,441 | 0.07 | 108 |
67 | 111003 | 聚合转债 | 69,369 | 0.07 | 46 |
68 | 123130 | 设研转债 | 68,795 | 0.07 | 97 |
69 | 127078 | 优彩转债 | 68,701 | 0.07 | 188 |
70 | 123202 | 祥源转债 | 67,272 | 0.06 | 167 |
71 | 123131 | 奥飞转债 | 67,002 | 0.06 | 121 |
72 | 123106 | 正丹转债 | 66,916 | 0.06 | 70 |
73 | 123218 | 宏昌转债 | 66,494 | 0.06 | 70 |
74 | 123163 | 金沃转债 | 66,441 | 0.06 | 57 |
75 | 123100 | 朗科转债 | 65,105 | 0.06 | 106 |
76 | 111004 | 明新转债 | 64,851 | 0.06 | 213 |
77 | 123168 | 惠云转债 | 64,158 | 0.06 | 133 |
78 | 127059 | 永东转2 | 64,135 | 0.06 | 77 |
79 | 123166 | 蒙泰转债 | 63,064 | 0.06 | 85 |
80 | 113640 | 苏利转债 | 61,894 | 0.06 | 222 |
81 | 118043 | 福立转债 | 60,979 | 0.06 | 164 |
82 | 123144 | 裕兴转债 | 60,935 | 0.06 | 111 |
83 | 113667 | 春23转债 | 59,903 | 0.06 | 178 |
84 | 113673 | 岱美转债 | 59,190 | 0.06 | 84 |
85 | 128109 | 楚江转债 | 58,460 | 0.06 | 314 |
86 | 127073 | 天赐转债 | 56,349 | 0.05 | 307 |
87 | 110093 | 神马转债 | 54,612 | 0.05 | 259 |
88 | 127040 | 国泰转债 | 54,241 | 0.05 | 303 |
89 | 127042 | 嘉美转债 | 54,118 | 0.05 | 244 |
90 | 113655 | 欧22转债 | 52,451 | 0.05 | 344 |
91 | 111009 | 盛泰转债 | 50,959 | 0.05 | 170 |
92 | 128076 | 金轮转债 | 36,671 | 0.04 | 33 |
93 | 123061 | 航新转债 | 35,882 | 0.03 | 21 |
94 | 113676 | 荣23转债 | 35,580 | 0.03 | 109 |
95 | 113606 | 荣泰转债 | 35,153 | 0.03 | 167 |
96 | 113532 | 海环转债 | 34,550 | 0.03 | 139 |
97 | 118041 | 星球转债 | 33,974 | 0.03 | 105 |
98 | 123160 | 泰福转债 | 33,898 | 0.03 | 123 |
99 | 123183 | 海顺转债 | 33,801 | 0.03 | 67 |
100 | 118036 | 力合转债 | 33,571 | 0.03 | 116 |
101 | 123147 | 中辰转债 | 33,529 | 0.03 | 113 |
102 | 123065 | 宝莱转债 | 33,502 | 0.03 | 27 |
103 | 127055 | 精装转债 | 33,394 | 0.03 | 85 |
104 | 123126 | 瑞丰转债 | 33,333 | 0.03 | 91 |
105 | 123217 | 富仕转债 | 32,666 | 0.03 | 86 |
106 | 113542 | 好客转债 | 32,496 | 0.03 | 131 |
107 | 113624 | 正川转债 | 32,259 | 0.03 | 73 |
108 | 118006 | 阿拉转债 | 32,227 | 0.03 | 86 |
109 | 127087 | 星帅转2 | 32,193 | 0.03 | 113 |
110 | 113618 | 美诺转债 | 31,804 | 0.03 | 163 |
111 | 113653 | 永22转债 | 31,171 | 0.03 | 172 |
112 | 118011 | 银微转债 | 31,118 | 0.03 | 107 |
113 | 123132 | 回盛转债 | 31,110 | 0.03 | 144 |
114 | 123171 | 共同转债 | 30,475 | 0.03 | 86 |
115 | 123155 | 中陆转债 | 29,942 | 0.03 | 59 |
116 | 127037 | 银轮转债 | 27,295 | 0.03 | 141 |
117 | 110077 | 洪城转债 | 23,704 | 0.02 | 177 |
118 | 111011 | 冠盛转债 | 20,774 | 0.02 | 207 |
119 | 128136 | 立讯转债 | 18,469 | 0.02 | 328 |