基金经理:华李成
单位净值:1.4704 | 净值增长率:-0.15% } else {?> | 净值增长率:-0.15% | 累计净值:1.5384 | 截止日期:2024/5/15 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:13.27亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中欧瑾通灵活配置混合A(002009)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 | 102381769 | 23华润MTN002 | 123,556,000 | 3.96 | 11 |
2 | 210218 | 21国开18 | 121,943,000 | 3.91 | 337 |
3 | 230208 | 23国开08 | 113,529,000 | 3.64 | 418 |
4 | 2028034 | 20浦发银行二级03 | 94,435,800 | 3.03 | 98 |
5 | 230305 | 23进出05 | 82,017,000 | 2.63 | 65 |
6 | 123188 | 水羊转债 | 2,693,550 | 0.09 | 134 |
7 | 113651 | 松霖转债 | 2,632,400 | 0.08 | 171 |
8 | 111011 | 冠盛转债 | 2,629,200 | 0.08 | 207 |
9 | 127028 | 英特转债 | 2,624,250 | 0.08 | 95 |
10 | 123160 | 泰福转债 | 2,606,770 | 0.08 | 123 |
11 | 123207 | 冠中转债 | 2,569,440 | 0.08 | 76 |
12 | 128087 | 孚日转债 | 2,566,270 | 0.08 | 128 |
13 | 111008 | 沿浦转债 | 2,554,170 | 0.08 | 180 |
14 | 128133 | 奇正转债 | 2,507,440 | 0.08 | 123 |
15 | 113664 | 大元转债 | 2,484,990 | 0.08 | 142 |
16 | 123194 | 百洋转债 | 2,478,920 | 0.08 | 225 |
17 | 123184 | 天阳转债 | 2,473,030 | 0.08 | 199 |
18 | 123218 | 宏昌转债 | 2,462,510 | 0.08 | 70 |
19 | 127054 | 双箭转债 | 2,458,060 | 0.08 | 169 |
20 | 123192 | 科思转债 | 2,445,670 | 0.08 | 105 |
21 | 113637 | 华翔转债 | 2,442,310 | 0.08 | 238 |
22 | 127063 | 贵轮转债 | 2,437,930 | 0.08 | 285 |
23 | 123224 | 宇邦转债 | 2,435,530 | 0.08 | 132 |
24 | 118019 | 金盘转债 | 2,432,330 | 0.08 | 275 |
25 | 123204 | 金丹转债 | 2,393,920 | 0.08 | 174 |
26 | 111016 | 神通转债 | 2,391,000 | 0.08 | 41 |
27 | 123143 | 胜蓝转债 | 1,825,790 | 0.06 | 68 |
28 | 111015 | 东亚转债 | 1,742,600 | 0.06 | 104 |
29 | 111013 | 新港转债 | 1,737,320 | 0.06 | 55 |
30 | 127066 | 科利转债 | 1,731,080 | 0.06 | 245 |
31 | 113632 | 鹤21转债 | 1,720,190 | 0.06 | 450 |
32 | 113047 | 旗滨转债 | 1,709,460 | 0.05 | 240 |
33 | 128109 | 楚江转债 | 1,709,360 | 0.05 | 314 |
34 | 127078 | 优彩转债 | 1,704,940 | 0.05 | 188 |
35 | 127049 | 希望转2 | 1,701,430 | 0.05 | 460 |
36 | 113532 | 海环转债 | 1,697,550 | 0.05 | 139 |
37 | 127015 | 希望转债 | 1,676,630 | 0.05 | 180 |
38 | 111002 | 特纸转债 | 1,675,310 | 0.05 | 160 |
39 | 113065 | 齐鲁转债 | 1,662,900 | 0.05 | 553 |
40 | 113641 | 华友转债 | 1,654,170 | 0.05 | 609 |
41 | 113037 | 紫银转债 | 1,653,870 | 0.05 | 384 |
42 | 113056 | 重银转债 | 1,653,310 | 0.05 | 662 |
43 | 113068 | 金铜转债 | 1,652,530 | 0.05 | 198 |
44 | 127035 | 濮耐转债 | 1,644,740 | 0.05 | 145 |
45 | 127040 | 国泰转债 | 1,640,250 | 0.05 | 303 |
46 | 128121 | 宏川转债 | 1,639,300 | 0.05 | 220 |
47 | 113024 | 核建转债 | 1,635,450 | 0.05 | 291 |
48 | 123193 | 海能转债 | 1,632,830 | 0.05 | 151 |
49 | 127070 | 大中转债 | 1,628,650 | 0.05 | 223 |
50 | 127042 | 嘉美转债 | 1,611,620 | 0.05 | 244 |
51 | 123161 | 强联转债 | 1,608,090 | 0.05 | 205 |
52 | 113627 | 太平转债 | 1,603,680 | 0.05 | 174 |
53 | 127077 | 华宏转债 | 1,601,040 | 0.05 | 140 |
54 | 123191 | 智尚转债 | 1,594,350 | 0.05 | 144 |
55 | 111005 | 富春转债 | 1,590,080 | 0.05 | 154 |
56 | 113044 | 大秦转债 | 1,570,660 | 0.05 | 498 |
57 | 113059 | 福莱转债 | 1,546,860 | 0.05 | 429 |
58 | 128071 | 合兴转债 | 1,543,480 | 0.05 | 90 |
59 | 123169 | 正海转债 | 1,537,580 | 0.05 | 319 |
60 | 128144 | 利民转债 | 1,526,840 | 0.05 | 175 |
61 | 118033 | 华特转债 | 1,515,720 | 0.05 | 178 |
62 | 113046 | 金田转债 | 1,508,510 | 0.05 | 286 |
63 | 118028 | 会通转债 | 1,500,770 | 0.05 | 252 |
64 | 127019 | 国城转债 | 1,455,580 | 0.05 | 91 |
65 | 128130 | 景兴转债 | 1,316,420 | 0.04 | 253 |
66 | 123185 | 能辉转债 | 1,287,790 | 0.04 | 80 |
67 | 123212 | 立中转债 | 1,235,120 | 0.04 | 80 |
68 | 123213 | 天源转债 | 1,189,640 | 0.04 | 217 |
69 | 111014 | 李子转债 | 1,184,770 | 0.04 | 114 |
70 | 123167 | 商络转债 | 1,153,760 | 0.04 | 26 |
71 | 127024 | 盈峰转债 | 1,091,490 | 0.03 | 196 |
72 | 110064 | 建工转债 | 1,081,920 | 0.03 | 183 |
73 | 123127 | 耐普转债 | 955,392 | 0.03 | 118 |
74 | 110094 | 众和转债 | 951,250 | 0.03 | 266 |
75 | 123209 | 聚隆转债 | 941,908 | 0.03 | 52 |
76 | 123182 | 广联转债 | 940,468 | 0.03 | 217 |
77 | 113546 | 迪贝转债 | 932,190 | 0.03 | 39 |
78 | 123177 | 测绘转债 | 928,246 | 0.03 | 53 |
79 | 123223 | 九典转02 | 928,225 | 0.03 | 98 |
80 | 123201 | 纽泰转债 | 927,517 | 0.03 | 57 |
81 | 127092 | 运机转债 | 926,548 | 0.03 | 130 |
82 | 113672 | 福蓉转债 | 922,802 | 0.03 | 30 |
83 | 123150 | 九强转债 | 919,279 | 0.03 | 219 |
84 | 123138 | 丝路转债 | 914,699 | 0.03 | 47 |
85 | 110091 | 合力转债 | 908,143 | 0.03 | 265 |
86 | 123050 | 聚飞转债 | 904,907 | 0.03 | 92 |
87 | 113588 | 润达转债 | 901,566 | 0.03 | 82 |
88 | 123206 | 开能转债 | 900,637 | 0.03 | 78 |
89 | 127072 | 博实转债 | 893,019 | 0.03 | 133 |
90 | 123187 | 超达转债 | 892,189 | 0.03 | 102 |
91 | 123222 | 博俊转债 | 881,002 | 0.03 | 74 |
92 | 123147 | 中辰转债 | 876,232 | 0.03 | 113 |
93 | 123152 | 润禾转债 | 863,758 | 0.03 | 70 |
94 | 123202 | 祥源转债 | 861,076 | 0.03 | 167 |
95 | 123071 | 天能转债 | 851,005 | 0.03 | 157 |
96 | 118025 | 奕瑞转债 | 842,889 | 0.03 | 295 |
97 | 128049 | 华源转债 | 737,703 | 0.02 | 43 |
98 | 128116 | 瑞达转债 | 618,185 | 0.02 | 161 |
99 | 113670 | 金23转债 | 472,646 | 0.02 | 135 |
100 | 113676 | 荣23转债 | 285,824 | 0.01 | 109 |
101 | 113652 | 伟22转债 | 257,924 | 0.01 | 182 |