基金经理:王晓彦
单位净值:1.1468 | 净值增长率:0.08% | 累计净值:1.3670 | 截止日期:2024/4/30 | ||
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最新规模:8.8亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中银国有企业债A(001235)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 | 230205 | 23国开05 | 94,045,600 | 8.7 | 192 |
2 | 102281718 | 22杨浦科创MTN001 | 40,935,300 | 3.79 | 10 |
3 | 2022011 | 20农银投资债02 | 40,206,600 | 3.72 | 7 |
4 | 102000982 | 20金桥开发MTN001 | 31,155,500 | 2.88 | 2 |
5 | 102382076 | 23光大控股MTN001 | 30,726,500 | 2.84 | 8 |
6 | 113065 | 齐鲁转债 | 12,300,600 | 1.14 | 553 |
7 | 110059 | 浦发转债 | 7,629,800 | 0.71 | 940 |
8 | 132026 | G三峡EB2 | 7,354,940 | 0.68 | 552 |
9 | 110073 | 国投转债 | 4,915,300 | 0.45 | 545 |
10 | 113052 | 兴业转债 | 4,726,570 | 0.44 | 892 |
11 | 110062 | 烽火转债 | 4,372,880 | 0.4 | 396 |
12 | 113050 | 南银转债 | 3,418,950 | 0.32 | 786 |
13 | 123165 | 回天转债 | 3,483,640 | 0.32 | 163 |
14 | 123107 | 温氏转债 | 3,357,440 | 0.31 | 734 |
15 | 123071 | 天能转债 | 3,118,870 | 0.29 | 157 |
16 | 118034 | 晶能转债 | 2,941,730 | 0.27 | 515 |
17 | 113666 | 爱玛转债 | 2,765,430 | 0.26 | 345 |
18 | 123114 | 三角转债 | 2,595,770 | 0.24 | 217 |
19 | 118042 | 奥维转债 | 2,624,150 | 0.24 | 203 |
20 | 118030 | 睿创转债 | 2,502,580 | 0.23 | 291 |
21 | 110090 | 爱迪转债 | 2,349,520 | 0.22 | 305 |
22 | 128109 | 楚江转债 | 2,338,390 | 0.22 | 314 |
23 | 113064 | 东材转债 | 2,330,040 | 0.22 | 184 |
24 | 123169 | 正海转债 | 2,208,300 | 0.2 | 319 |
25 | 127038 | 国微转债 | 2,032,640 | 0.19 | 232 |
26 | 110094 | 众和转债 | 2,089,190 | 0.19 | 266 |
27 | 113061 | 拓普转债 | 1,907,980 | 0.18 | 400 |
28 | 118038 | 金宏转债 | 1,838,750 | 0.17 | 184 |
29 | 118012 | 微芯转债 | 1,796,980 | 0.17 | 162 |
30 | 128137 | 洁美转债 | 1,691,040 | 0.16 | 186 |
31 | 113058 | 友发转债 | 1,695,520 | 0.16 | 314 |
32 | 127084 | 柳工转2 | 1,721,650 | 0.16 | 329 |
33 | 127076 | 中宠转2 | 1,779,990 | 0.16 | 198 |
34 | 113059 | 福莱转债 | 1,675,290 | 0.15 | 429 |
35 | 127072 | 博实转债 | 1,669,500 | 0.15 | 133 |
36 | 113619 | 世运转债 | 1,641,930 | 0.15 | 171 |
37 | 111017 | 蓝天转债 | 1,460,050 | 0.14 | 230 |
38 | 113663 | 新化转债 | 1,509,200 | 0.14 | 122 |
39 | 127086 | 恒邦转债 | 1,536,420 | 0.14 | 388 |
40 | 113563 | 柳药转债 | 1,551,650 | 0.14 | 213 |
41 | 113637 | 华翔转债 | 1,444,800 | 0.13 | 238 |
42 | 110084 | 贵燃转债 | 1,371,820 | 0.13 | 184 |
43 | 113060 | 浙22转债 | 1,244,950 | 0.12 | 528 |
44 | 123210 | 信服转债 | 1,311,640 | 0.12 | 174 |
45 | 128132 | 交建转债 | 1,343,510 | 0.12 | 155 |
46 | 113056 | 重银转债 | 1,344,620 | 0.12 | 662 |
47 | 123087 | 明电转债 | 1,029,080 | 0.1 | 99 |
48 | 127045 | 牧原转债 | 1,030,770 | 0.1 | 679 |
49 | 111011 | 冠盛转债 | 1,038,700 | 0.1 | 207 |
50 | 123176 | 精测转2 | 1,068,610 | 0.1 | 200 |
51 | 127016 | 鲁泰转债 | 1,092,040 | 0.1 | 315 |
52 | 110075 | 南航转债 | 1,121,770 | 0.1 | 361 |
53 | 128123 | 国光转债 | 1,021,320 | 0.09 | 89 |
54 | 113067 | 燃23转债 | 967,990 | 0.09 | 215 |
55 | 127091 | 科数转债 | 938,362 | 0.09 | 198 |
56 | 113621 | 彤程转债 | 819,049 | 0.08 | 108 |
57 | 118014 | 高测转债 | 833,057 | 0.08 | 102 |
58 | 113051 | 节能转债 | 837,434 | 0.08 | 177 |
59 | 127039 | 北港转债 | 839,964 | 0.08 | 224 |
60 | 118019 | 金盘转债 | 887,711 | 0.08 | 275 |
61 | 118024 | 冠宇转债 | 706,091 | 0.07 | 378 |
62 | 110091 | 合力转债 | 712,828 | 0.07 | 265 |
63 | 113675 | 新23转债 | 745,773 | 0.07 | 278 |
64 | 113068 | 金铜转债 | 750,224 | 0.07 | 198 |
65 | 123131 | 奥飞转债 | 783,649 | 0.07 | 121 |
66 | 111007 | 永和转债 | 788,511 | 0.07 | 162 |
67 | 113631 | 皖天转债 | 615,247 | 0.06 | 196 |
68 | 123205 | 大叶转债 | 618,016 | 0.06 | 44 |
69 | 110081 | 闻泰转债 | 618,074 | 0.06 | 476 |
70 | 113634 | 珀莱转债 | 624,199 | 0.06 | 118 |
71 | 127063 | 贵轮转债 | 636,535 | 0.06 | 285 |
72 | 123157 | 科蓝转债 | 654,586 | 0.06 | 86 |
73 | 123197 | 光力转债 | 701,985 | 0.06 | 56 |
74 | 113616 | 韦尔转债 | 500,502 | 0.05 | 258 |
75 | 128122 | 兴森转债 | 502,434 | 0.05 | 77 |
76 | 123142 | 申昊转债 | 515,553 | 0.05 | 92 |
77 | 113045 | 环旭转债 | 544,199 | 0.05 | 325 |
78 | 127030 | 盛虹转债 | 552,164 | 0.05 | 263 |
79 | 113662 | 豪能转债 | 553,399 | 0.05 | 180 |
80 | 127073 | 天赐转债 | 563,491 | 0.05 | 307 |
81 | 113066 | 平煤转债 | 576,616 | 0.05 | 289 |
82 | 123195 | 蓝晓转02 | 583,822 | 0.05 | 69 |
83 | 128087 | 孚日转债 | 463,017 | 0.04 | 128 |
84 | 118003 | 华兴转债 | 456,132 | 0.04 | 186 |
85 | 123174 | 精锻转债 | 302,653 | 0.03 | 175 |
86 | 123149 | 通裕转债 | 332,107 | 0.03 | 250 |
87 | 123182 | 广联转债 | 354,003 | 0.03 | 217 |
88 | 127069 | 小熊转债 | 370,395 | 0.03 | 109 |
89 | 118025 | 奕瑞转债 | 246,459 | 0.02 | 295 |
90 | 123113 | 仙乐转债 | 241,428 | 0.02 | 246 |
91 | 118037 | 上声转债 | 214,714 | 0.02 | 71 |
92 | 127050 | 麒麟转债 | 193,559 | 0.02 | 334 |
93 | 123152 | 润禾转债 | 119,634 | 0.01 | 70 |