单位净值:1.6171 | 净值增长率:0.22% | 累计净值:1.6721 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:32.27亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
安信稳健增值混合C(001338)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 | 113052 | 兴业转债 | 993,288,000 | 9.61 | 892 |
2 | 113042 | 上银转债 | 959,323,000 | 9.28 | 547 |
3 | 110059 | 浦发转债 | 896,407,000 | 8.67 | 940 |
4 | 110079 | 杭银转债 | 309,684,000 | 3 | 741 |
5 | 113050 | 南银转债 | 286,700,000 | 2.77 | 786 |
6 | 110085 | 通22转债 | 227,651,000 | 2.2 | 496 |
7 | 113056 | 重银转债 | 191,684,000 | 1.85 | 662 |
8 | 113065 | 齐鲁转债 | 138,682,000 | 1.34 | 553 |
9 | 113053 | 隆22转债 | 137,677,000 | 1.33 | 411 |
10 | 113037 | 紫银转债 | 133,453,000 | 1.29 | 384 |
11 | 127089 | 晶澳转债 | 114,020,000 | 1.1 | 388 |
12 | 118031 | 天23转债 | 98,960,900 | 0.96 | 631 |
13 | 128129 | 青农转债 | 96,094,300 | 0.93 | 305 |
14 | 127056 | 中特转债 | 75,121,400 | 0.73 | 339 |
15 | 118034 | 晶能转债 | 74,230,300 | 0.72 | 515 |
16 | 113062 | 常银转债 | 71,427,500 | 0.69 | 401 |
17 | 113048 | 晶科转债 | 61,247,500 | 0.59 | 317 |
18 | 113059 | 福莱转债 | 59,183,700 | 0.57 | 429 |
19 | 110093 | 神马转债 | 58,386,800 | 0.56 | 259 |
20 | 110081 | 闻泰转债 | 57,465,500 | 0.56 | 476 |
21 | 118024 | 冠宇转债 | 54,485,100 | 0.53 | 378 |
22 | 127032 | 苏行转债 | 49,303,200 | 0.48 | 448 |
23 | 110089 | 兴发转债 | 48,895,700 | 0.47 | 280 |
24 | 113655 | 欧22转债 | 46,432,700 | 0.45 | 344 |
25 | 110092 | 三房转债 | 46,139,900 | 0.45 | 223 |
26 | 113661 | 福22转债 | 41,660,600 | 0.4 | 322 |
27 | 110082 | 宏发转债 | 41,106,700 | 0.4 | 228 |
28 | 113666 | 爱玛转债 | 40,761,400 | 0.39 | 345 |
29 | 127027 | 能化转债 | 39,060,500 | 0.38 | 262 |
30 | 127044 | 蒙娜转债 | 34,166,900 | 0.33 | 205 |
31 | 110087 | 天业转债 | 33,992,200 | 0.33 | 265 |
32 | 111010 | 立昂转债 | 33,000,000 | 0.32 | 425 |
33 | 123115 | 捷捷转债 | 30,611,000 | 0.3 | 164 |
34 | 127066 | 科利转债 | 29,882,200 | 0.29 | 245 |
35 | 110076 | 华海转债 | 29,722,500 | 0.29 | 206 |
36 | 113641 | 华友转债 | 29,679,500 | 0.29 | 609 |
37 | 127085 | 韵达转债 | 29,463,900 | 0.28 | 202 |
38 | 127024 | 盈峰转债 | 28,919,500 | 0.28 | 196 |
39 | 110086 | 精工转债 | 28,432,100 | 0.27 | 247 |
40 | 113640 | 苏利转债 | 28,036,900 | 0.27 | 222 |
41 | 128108 | 蓝帆转债 | 27,806,600 | 0.27 | 149 |
42 | 118026 | 利元转债 | 27,684,000 | 0.27 | 136 |
43 | 113047 | 旗滨转债 | 27,352,400 | 0.26 | 240 |
44 | 113605 | 大参转债 | 24,801,800 | 0.24 | 185 |
45 | 127025 | 冀东转债 | 24,707,100 | 0.24 | 183 |
46 | 123178 | 花园转债 | 24,671,600 | 0.24 | 219 |
47 | 113636 | 甬金转债 | 24,200,700 | 0.23 | 205 |
48 | 123165 | 回天转债 | 23,769,400 | 0.23 | 163 |
49 | 127040 | 国泰转债 | 23,046,300 | 0.22 | 303 |
50 | 128131 | 崇达转2 | 21,245,800 | 0.21 | 175 |
51 | 123151 | 康医转债 | 20,479,700 | 0.2 | 116 |
52 | 123132 | 回盛转债 | 20,337,000 | 0.2 | 144 |
53 | 113644 | 艾迪转债 | 20,193,400 | 0.2 | 159 |
54 | 118005 | 天奈转债 | 20,140,300 | 0.19 | 161 |
55 | 128144 | 利民转债 | 20,029,800 | 0.19 | 175 |
56 | 123117 | 健帆转债 | 19,678,400 | 0.19 | 125 |
57 | 113653 | 永22转债 | 19,638,000 | 0.19 | 172 |
58 | 113049 | 长汽转债 | 19,549,800 | 0.19 | 315 |
59 | 118032 | 建龙转债 | 19,220,000 | 0.19 | 177 |
60 | 113650 | 博22转债 | 19,103,700 | 0.18 | 127 |
61 | 118042 | 奥维转债 | 18,757,300 | 0.18 | 203 |
62 | 123169 | 正海转债 | 18,355,500 | 0.18 | 319 |
63 | 123145 | 药石转债 | 18,235,200 | 0.18 | 205 |
64 | 113677 | 华懋转债 | 18,209,200 | 0.18 | 227 |
65 | 113046 | 金田转债 | 17,825,700 | 0.17 | 286 |
66 | 113647 | 禾丰转债 | 17,346,400 | 0.17 | 221 |
67 | 123215 | 铭利转债 | 17,223,400 | 0.17 | 85 |
68 | 127060 | 湘佳转债 | 16,886,200 | 0.16 | 133 |
69 | 113044 | 大秦转债 | 16,816,000 | 0.16 | 498 |
70 | 113659 | 莱克转债 | 15,847,100 | 0.15 | 106 |
71 | 128130 | 景兴转债 | 15,717,300 | 0.15 | 253 |
72 | 127082 | 亚科转债 | 15,542,300 | 0.15 | 186 |
73 | 123149 | 通裕转债 | 15,193,500 | 0.15 | 250 |
74 | 123120 | 隆华转债 | 14,907,000 | 0.14 | 159 |
75 | 113616 | 韦尔转债 | 13,711,700 | 0.13 | 258 |
76 | 132020 | 19蓝星EB | 13,314,500 | 0.13 | 84 |
77 | 127074 | 麦米转2 | 12,918,900 | 0.12 | 214 |
78 | 123108 | 乐普转2 | 12,793,400 | 0.12 | 211 |
79 | 123211 | 阳谷转债 | 12,610,000 | 0.12 | 155 |
80 | 128116 | 瑞达转债 | 12,591,000 | 0.12 | 161 |
81 | 127070 | 大中转债 | 12,590,300 | 0.12 | 223 |
82 | 123114 | 三角转债 | 12,254,700 | 0.12 | 217 |
83 | 123191 | 智尚转债 | 11,737,000 | 0.11 | 144 |
84 | 118038 | 金宏转债 | 10,881,600 | 0.11 | 184 |
85 | 123170 | 南电转债 | 10,614,300 | 0.1 | 160 |
86 | 127043 | 川恒转债 | 10,553,200 | 0.1 | 224 |
87 | 110094 | 众和转债 | 9,799,520 | 0.09 | 266 |
88 | 123091 | 长海转债 | 8,498,980 | 0.08 | 133 |
89 | 127078 | 优彩转债 | 8,388,420 | 0.08 | 188 |
90 | 113676 | 荣23转债 | 8,329,210 | 0.08 | 109 |
91 | 123174 | 精锻转债 | 7,137,380 | 0.07 | 175 |
92 | 123213 | 天源转债 | 6,983,120 | 0.07 | 217 |
93 | 118028 | 会通转债 | 6,809,630 | 0.07 | 252 |
94 | 123217 | 富仕转债 | 6,533,440 | 0.06 | 86 |
95 | 113675 | 新23转债 | 6,296,220 | 0.06 | 278 |
96 | 127035 | 濮耐转债 | 5,639,580 | 0.05 | 145 |
97 | 123202 | 祥源转债 | 5,598,230 | 0.05 | 167 |
98 | 113664 | 大元转债 | 5,163,450 | 0.05 | 142 |
99 | 118041 | 星球转债 | 4,988,530 | 0.05 | 105 |
100 | 111015 | 东亚转债 | 4,823,230 | 0.05 | 104 |
101 | 113045 | 环旭转债 | 4,328,560 | 0.04 | 325 |
102 | 111011 | 冠盛转债 | 2,883,680 | 0.03 | 207 |
103 | 113637 | 华翔转债 | 2,644,660 | 0.03 | 238 |
104 | 123071 | 天能转债 | 2,364,770 | 0.02 | 157 |
105 | 123218 | 宏昌转债 | 2,116,960 | 0.02 | 70 |
106 | 123184 | 天阳转债 | 2,064,790 | 0.02 | 199 |
107 | 123172 | 漱玉转债 | 2,016,120 | 0.02 | 176 |
108 | 118009 | 华锐转债 | 1,978,410 | 0.02 | 168 |
109 | 123208 | 孩王转债 | 1,587,580 | 0.02 | 200 |
110 | 127076 | 中宠转2 | 880,822 | 0.01 | 198 |
111 | 123078 | 飞凯转债 | 790,867 | 0.01 | 104 |
112 | 113633 | 科沃转债 | 519,137 | 0.01 | 207 |
113 | 127088 | 赫达转债 | 349,622 | 0 | 225 |
114 | 123204 | 金丹转债 | 106,924 | 0 | 174 |