基金经理:纪玲云
单位净值:1.0690 | 净值增长率:0.19% | 累计净值:1.4640 | 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:0.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达瑞财混合E(001803)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 | 092280108 | 22中行二级资本债02A | 102,823,000 | 8.7 | 33 |
2 | 232380069 | 23建行二级资本债02A | 84,041,200 | 7.11 | 11 |
3 | 282380005 | 23太平人寿永续债01 | 51,437,900 | 4.35 | 9 |
4 | 230431 | 23农发31 | 50,583,300 | 4.28 | 87 |
5 | 102480955 | 24诚通控股MTN009A | 50,040,700 | 4.24 | 2 |
6 | 123196 | 正元转02 | 5,486,580 | 0.46 | 62 |
7 | 127084 | 柳工转2 | 4,590,480 | 0.39 | 329 |
8 | 113067 | 燃23转债 | 3,978,440 | 0.34 | 215 |
9 | 118011 | 银微转债 | 3,574,410 | 0.3 | 107 |
10 | 113641 | 华友转债 | 3,551,990 | 0.3 | 609 |
11 | 127039 | 北港转债 | 3,383,860 | 0.29 | 224 |
12 | 127049 | 希望转2 | 3,376,980 | 0.29 | 460 |
13 | 123107 | 温氏转债 | 3,374,710 | 0.29 | 734 |
14 | 118043 | 福立转债 | 3,322,270 | 0.28 | 164 |
15 | 127045 | 牧原转债 | 3,245,660 | 0.27 | 679 |
16 | 113623 | 凤21转债 | 3,235,330 | 0.27 | 419 |
17 | 111011 | 冠盛转债 | 3,175,820 | 0.27 | 207 |
18 | 127082 | 亚科转债 | 3,173,380 | 0.27 | 186 |
19 | 127040 | 国泰转债 | 3,150,330 | 0.27 | 303 |
20 | 113051 | 节能转债 | 3,101,230 | 0.26 | 177 |
21 | 110089 | 兴发转债 | 3,080,630 | 0.26 | 280 |
22 | 113676 | 荣23转债 | 3,069,340 | 0.26 | 109 |
23 | 123119 | 康泰转2 | 3,037,320 | 0.26 | 276 |
24 | 113058 | 友发转债 | 3,028,190 | 0.26 | 314 |
25 | 127063 | 贵轮转债 | 3,010,810 | 0.25 | 285 |
26 | 123204 | 金丹转债 | 2,998,630 | 0.25 | 174 |
27 | 113549 | 白电转债 | 2,901,860 | 0.25 | 163 |
28 | 113632 | 鹤21转债 | 2,893,040 | 0.24 | 450 |
29 | 118034 | 晶能转债 | 2,892,350 | 0.24 | 515 |
30 | 110094 | 众和转债 | 2,809,300 | 0.24 | 266 |
31 | 123160 | 泰福转债 | 2,732,080 | 0.23 | 123 |
32 | 113653 | 永22转债 | 2,650,610 | 0.22 | 172 |
33 | 123076 | 强力转债 | 2,614,690 | 0.22 | 197 |
34 | 110093 | 神马转债 | 2,578,780 | 0.22 | 259 |
35 | 123190 | 道氏转02 | 2,556,040 | 0.22 | 267 |
36 | 118020 | 芳源转债 | 2,550,870 | 0.22 | 92 |
37 | 123219 | 宇瞳转债 | 2,542,970 | 0.22 | 126 |
38 | 127073 | 天赐转债 | 2,537,510 | 0.21 | 307 |
39 | 118023 | 广大转债 | 2,496,160 | 0.21 | 186 |
40 | 113673 | 岱美转债 | 2,437,420 | 0.21 | 84 |
41 | 123205 | 大叶转债 | 2,407,790 | 0.2 | 44 |
42 | 118029 | 富淼转债 | 2,295,530 | 0.19 | 103 |
43 | 113628 | 晨丰转债 | 2,278,950 | 0.19 | 58 |
44 | 127050 | 麒麟转债 | 2,255,660 | 0.19 | 334 |
45 | 128109 | 楚江转债 | 2,253,040 | 0.19 | 314 |
46 | 128081 | 海亮转债 | 2,236,610 | 0.19 | 305 |
47 | 110095 | 双良转债 | 2,232,240 | 0.19 | 213 |
48 | 118033 | 华特转债 | 2,212,610 | 0.19 | 178 |
49 | 118044 | 赛特转债 | 2,190,550 | 0.19 | 98 |
50 | 127030 | 盛虹转债 | 2,181,050 | 0.18 | 263 |
51 | 123161 | 强联转债 | 2,143,770 | 0.18 | 205 |
52 | 118003 | 华兴转债 | 2,067,560 | 0.18 | 186 |
53 | 113669 | 景23转债 | 2,040,150 | 0.17 | 212 |
54 | 113644 | 艾迪转债 | 2,004,720 | 0.17 | 159 |
55 | 123216 | 科顺转债 | 2,004,440 | 0.17 | 160 |
56 | 113059 | 福莱转债 | 1,988,020 | 0.17 | 429 |
57 | 123146 | 中环转2 | 1,974,010 | 0.17 | 131 |
58 | 127052 | 西子转债 | 1,971,210 | 0.17 | 188 |
59 | 113637 | 华翔转债 | 1,941,780 | 0.16 | 238 |
60 | 113629 | 泉峰转债 | 1,926,510 | 0.16 | 124 |
61 | 111005 | 富春转债 | 1,918,260 | 0.16 | 154 |
62 | 127078 | 优彩转债 | 1,913,900 | 0.16 | 188 |
63 | 127075 | 百川转2 | 1,890,920 | 0.16 | 103 |
64 | 128105 | 长集转债 | 1,862,610 | 0.16 | 90 |
65 | 113640 | 苏利转债 | 1,855,780 | 0.16 | 222 |
66 | 127061 | 美锦转债 | 1,854,160 | 0.16 | 275 |
67 | 127060 | 湘佳转债 | 1,831,840 | 0.16 | 133 |
68 | 127042 | 嘉美转债 | 1,811,860 | 0.15 | 244 |
69 | 113639 | 华正转债 | 1,805,050 | 0.15 | 165 |
70 | 127047 | 帝欧转债 | 1,800,790 | 0.15 | 31 |
71 | 118038 | 金宏转债 | 1,786,960 | 0.15 | 184 |
72 | 123120 | 隆华转债 | 1,780,990 | 0.15 | 159 |
73 | 110064 | 建工转债 | 1,745,670 | 0.15 | 183 |
74 | 127053 | 豪美转债 | 1,644,420 | 0.14 | 56 |
75 | 127027 | 能化转债 | 1,621,480 | 0.14 | 262 |
76 | 127077 | 华宏转债 | 1,612,480 | 0.14 | 140 |
77 | 113610 | 灵康转债 | 1,600,250 | 0.14 | 67 |
78 | 123183 | 海顺转债 | 1,584,140 | 0.13 | 67 |
79 | 111009 | 盛泰转债 | 1,583,820 | 0.13 | 170 |
80 | 113631 | 皖天转债 | 1,578,720 | 0.13 | 196 |
81 | 110084 | 贵燃转债 | 1,520,430 | 0.13 | 184 |
82 | 123131 | 奥飞转债 | 1,518,660 | 0.13 | 121 |
83 | 123215 | 铭利转债 | 1,512,830 | 0.13 | 85 |
84 | 123184 | 天阳转债 | 1,512,600 | 0.13 | 199 |
85 | 113597 | 佳力转债 | 1,502,420 | 0.13 | 17 |
86 | 123150 | 九强转债 | 1,493,040 | 0.13 | 219 |
87 | 110087 | 天业转债 | 1,492,460 | 0.13 | 265 |
88 | 123213 | 天源转债 | 1,461,750 | 0.12 | 217 |
89 | 111003 | 聚合转债 | 1,461,370 | 0.12 | 46 |
90 | 113045 | 环旭转债 | 1,453,010 | 0.12 | 325 |
91 | 111000 | 起帆转债 | 1,421,060 | 0.12 | 161 |
92 | 118042 | 奥维转债 | 1,415,990 | 0.12 | 203 |
93 | 123211 | 阳谷转债 | 1,404,270 | 0.12 | 155 |
94 | 127070 | 大中转债 | 1,385,800 | 0.12 | 223 |
95 | 113651 | 松霖转债 | 1,375,740 | 0.12 | 171 |
96 | 123149 | 通裕转债 | 1,356,210 | 0.11 | 250 |
97 | 123171 | 共同转债 | 1,352,070 | 0.11 | 86 |
98 | 123175 | 百畅转债 | 1,344,050 | 0.11 | 79 |
99 | 123170 | 南电转债 | 1,341,180 | 0.11 | 160 |
100 | 123212 | 立中转债 | 1,331,630 | 0.11 | 80 |
101 | 128127 | 文科转债 | 1,328,740 | 0.11 | 67 |
102 | 123124 | 晶瑞转2 | 1,320,900 | 0.11 | 101 |
103 | 113627 | 太平转债 | 1,313,690 | 0.11 | 174 |
104 | 113668 | 鹿山转债 | 1,304,160 | 0.11 | 57 |
105 | 118009 | 华锐转债 | 1,302,860 | 0.11 | 168 |
106 | 123193 | 海能转债 | 1,302,720 | 0.11 | 151 |
107 | 123162 | 东杰转债 | 1,258,730 | 0.11 | 118 |
108 | 113665 | 汇通转债 | 1,255,170 | 0.11 | 94 |
109 | 123185 | 能辉转债 | 1,250,940 | 0.11 | 80 |
110 | 113662 | 豪能转债 | 1,212,260 | 0.1 | 180 |
111 | 128049 | 华源转债 | 1,204,490 | 0.1 | 43 |
112 | 123172 | 漱玉转债 | 1,201,890 | 0.1 | 176 |
113 | 123220 | 易瑞转债 | 1,191,440 | 0.1 | 69 |
114 | 113675 | 新23转债 | 1,159,190 | 0.1 | 278 |
115 | 127007 | 湖广转债 | 1,154,800 | 0.1 | 39 |
116 | 123126 | 瑞丰转债 | 1,147,660 | 0.1 | 91 |
117 | 113619 | 世运转债 | 1,136,060 | 0.1 | 171 |
118 | 113666 | 爱玛转债 | 1,095,570 | 0.09 | 345 |
119 | 118030 | 睿创转债 | 1,077,390 | 0.09 | 291 |
120 | 118040 | 宏微转债 | 1,061,600 | 0.09 | 96 |
121 | 123208 | 孩王转债 | 1,050,820 | 0.09 | 200 |
122 | 111012 | 福新转债 | 1,036,240 | 0.09 | 74 |
123 | 123147 | 中辰转债 | 985,314 | 0.08 | 113 |
124 | 118010 | 洁特转债 | 929,918 | 0.08 | 64 |
125 | 123202 | 祥源转债 | 867,691 | 0.07 | 167 |
126 | 127055 | 精装转债 | 866,017 | 0.07 | 85 |
127 | 127087 | 星帅转2 | 862,783 | 0.07 | 113 |
128 | 123128 | 首华转债 | 855,074 | 0.07 | 193 |
129 | 123132 | 回盛转债 | 820,683 | 0.07 | 144 |
130 | 113600 | 新星转债 | 729,068 | 0.06 | 39 |
131 | 127068 | 顺博转债 | 726,985 | 0.06 | 153 |
132 | 123191 | 智尚转债 | 710,950 | 0.06 | 144 |
133 | 123151 | 康医转债 | 706,435 | 0.06 | 116 |
134 | 127066 | 科利转债 | 688,546 | 0.06 | 245 |
135 | 118012 | 微芯转债 | 683,342 | 0.06 | 162 |
136 | 118036 | 力合转债 | 651,270 | 0.06 | 116 |
137 | 118027 | 宏图转债 | 632,980 | 0.05 | 176 |
138 | 111002 | 特纸转债 | 626,758 | 0.05 | 160 |
139 | 123085 | 万顺转2 | 529,749 | 0.04 | 103 |
140 | 127019 | 国城转债 | 509,554 | 0.04 | 91 |
141 | 123144 | 裕兴转债 | 504,748 | 0.04 | 111 |
142 | 123087 | 明电转债 | 435,528 | 0.04 | 99 |
143 | 113649 | 丰山转债 | 422,435 | 0.04 | 108 |
144 | 123103 | 震安转债 | 395,283 | 0.03 | 60 |
145 | 123166 | 蒙泰转债 | 196,551 | 0.02 | 85 |