基金经理:王晓晨
单位净值:1.6180 | 净值增长率:0.19% | 累计净值:1.7830 | 截止日期:2024/4/26 | ||
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最新规模:256.98亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达裕祥回报债券A(002351)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 | 1,254,440,000 | 4.88 | 33 |
2 | 2228039 | 22建设银行二级01 | 738,425,000 | 2.88 | 30 |
3 | 2228003 | 22兴业银行二级01 | 711,585,000 | 2.77 | 20 |
4 | 092280033 | 22宁波银行二级资本债 | 624,461,000 | 2.43 | 28 |
5 | 092280014 | 22上海银行二级资本债 | 622,600,000 | 2.42 | 24 |
6 | 113050 | 南银转债 | 223,778,000 | 0.87 | 786 |
7 | 110072 | 广汇转债 | 149,870,000 | 0.58 | 96 |
8 | 110079 | 杭银转债 | 127,093,000 | 0.49 | 741 |
9 | 118031 | 天23转债 | 113,845,000 | 0.44 | 631 |
10 | 113065 | 齐鲁转债 | 88,658,600 | 0.35 | 553 |
11 | 127018 | 本钢转债 | 82,903,100 | 0.32 | 417 |
12 | 127049 | 希望转2 | 78,349,100 | 0.31 | 460 |
13 | 113641 | 华友转债 | 77,522,900 | 0.3 | 609 |
14 | 127045 | 牧原转债 | 70,275,200 | 0.27 | 679 |
15 | 110081 | 闻泰转债 | 59,831,700 | 0.23 | 476 |
16 | 113059 | 福莱转债 | 58,932,400 | 0.23 | 429 |
17 | 110047 | 山鹰转债 | 58,305,600 | 0.23 | 251 |
18 | 113054 | 绿动转债 | 57,048,900 | 0.22 | 213 |
19 | 127067 | 恒逸转2 | 56,740,200 | 0.22 | 166 |
20 | 127016 | 鲁泰转债 | 53,024,100 | 0.21 | 315 |
21 | 113033 | 利群转债 | 52,723,600 | 0.21 | 272 |
22 | 123149 | 通裕转债 | 52,475,800 | 0.2 | 250 |
23 | 113055 | 成银转债 | 51,175,500 | 0.2 | 433 |
24 | 127061 | 美锦转债 | 49,908,500 | 0.19 | 275 |
25 | 127030 | 盛虹转债 | 44,595,000 | 0.17 | 263 |
26 | 110087 | 天业转债 | 44,541,900 | 0.17 | 265 |
27 | 113062 | 常银转债 | 41,476,700 | 0.16 | 401 |
28 | 123113 | 仙乐转债 | 39,731,900 | 0.15 | 246 |
29 | 113051 | 节能转债 | 38,987,200 | 0.15 | 177 |
30 | 110089 | 兴发转债 | 37,425,500 | 0.15 | 280 |
31 | 113542 | 好客转债 | 36,249,900 | 0.14 | 131 |
32 | 113048 | 晶科转债 | 33,775,900 | 0.13 | 317 |
33 | 127083 | 山路转债 | 31,427,300 | 0.12 | 237 |
34 | 113045 | 环旭转债 | 31,159,700 | 0.12 | 325 |
35 | 128109 | 楚江转债 | 30,804,200 | 0.12 | 314 |
36 | 127040 | 国泰转债 | 29,835,900 | 0.12 | 303 |
37 | 127073 | 天赐转债 | 29,193,200 | 0.11 | 307 |
38 | 113623 | 凤21转债 | 29,165,800 | 0.11 | 419 |
39 | 128125 | 华阳转债 | 27,233,700 | 0.11 | 108 |
40 | 118034 | 晶能转债 | 26,682,500 | 0.1 | 515 |
41 | 113669 | 景23转债 | 25,243,800 | 0.1 | 212 |
42 | 113653 | 永22转债 | 23,264,300 | 0.09 | 172 |
43 | 113058 | 友发转债 | 22,960,700 | 0.09 | 314 |
44 | 113609 | 永安转债 | 22,494,900 | 0.09 | 148 |
45 | 127089 | 晶澳转债 | 22,303,200 | 0.09 | 388 |
46 | 113666 | 爱玛转债 | 21,739,100 | 0.08 | 345 |
47 | 113584 | 家悦转债 | 21,349,800 | 0.08 | 188 |
48 | 123049 | 维尔转债 | 20,411,300 | 0.08 | 68 |
49 | 110086 | 精工转债 | 20,295,600 | 0.08 | 247 |
50 | 123122 | 富瀚转债 | 19,777,100 | 0.08 | 72 |
51 | 123132 | 回盛转债 | 19,135,800 | 0.07 | 144 |
52 | 128117 | 道恩转债 | 17,503,400 | 0.07 | 73 |
53 | 127043 | 川恒转债 | 17,464,800 | 0.07 | 224 |
54 | 127068 | 顺博转债 | 17,395,700 | 0.07 | 153 |
55 | 113651 | 松霖转债 | 17,152,400 | 0.07 | 171 |
56 | 127031 | 洋丰转债 | 17,026,200 | 0.07 | 170 |
57 | 123216 | 科顺转债 | 17,018,900 | 0.07 | 160 |
58 | 118042 | 奥维转债 | 16,856,000 | 0.07 | 203 |
59 | 127044 | 蒙娜转债 | 16,540,900 | 0.06 | 205 |
60 | 127025 | 冀东转债 | 16,002,100 | 0.06 | 183 |
61 | 113624 | 正川转债 | 15,624,000 | 0.06 | 73 |
62 | 123107 | 温氏转债 | 15,417,900 | 0.06 | 734 |
63 | 113650 | 博22转债 | 15,324,500 | 0.06 | 127 |
64 | 113068 | 金铜转债 | 15,140,700 | 0.06 | 198 |
65 | 127076 | 中宠转2 | 15,034,900 | 0.06 | 198 |
66 | 128105 | 长集转债 | 15,033,500 | 0.06 | 90 |
67 | 110095 | 双良转债 | 14,755,100 | 0.06 | 213 |
68 | 128134 | 鸿路转债 | 14,526,800 | 0.06 | 266 |
69 | 118022 | 锂科转债 | 14,338,500 | 0.06 | 248 |
70 | 118005 | 天奈转债 | 13,927,900 | 0.05 | 161 |
71 | 123119 | 康泰转2 | 13,718,800 | 0.05 | 276 |
72 | 113647 | 禾丰转债 | 13,289,900 | 0.05 | 221 |
73 | 123056 | 雪榕转债 | 13,289,200 | 0.05 | 50 |
74 | 113606 | 荣泰转债 | 13,223,000 | 0.05 | 167 |
75 | 113644 | 艾迪转债 | 12,933,700 | 0.05 | 159 |
76 | 113545 | 金能转债 | 12,836,500 | 0.05 | 154 |
77 | 118013 | 道通转债 | 12,648,600 | 0.05 | 267 |
78 | 128108 | 蓝帆转债 | 12,572,700 | 0.05 | 149 |
79 | 127039 | 北港转债 | 12,427,600 | 0.05 | 224 |
80 | 118000 | 嘉元转债 | 12,380,200 | 0.05 | 151 |
81 | 118035 | 国力转债 | 12,262,900 | 0.05 | 155 |
82 | 128142 | 新乳转债 | 11,918,200 | 0.05 | 179 |
83 | 123126 | 瑞丰转债 | 11,800,900 | 0.05 | 91 |
84 | 127086 | 恒邦转债 | 11,410,100 | 0.04 | 388 |
85 | 123142 | 申昊转债 | 11,105,000 | 0.04 | 92 |
86 | 123215 | 铭利转债 | 11,052,500 | 0.04 | 85 |
87 | 113632 | 鹤21转债 | 10,977,700 | 0.04 | 450 |
88 | 113643 | 风语转债 | 10,855,600 | 0.04 | 123 |
89 | 118026 | 利元转债 | 10,802,300 | 0.04 | 136 |
90 | 113061 | 拓普转债 | 10,489,100 | 0.04 | 400 |
91 | 123172 | 漱玉转债 | 10,468,600 | 0.04 | 176 |
92 | 127019 | 国城转债 | 10,452,200 | 0.04 | 91 |
93 | 123193 | 海能转债 | 10,344,800 | 0.04 | 151 |
94 | 110093 | 神马转债 | 10,272,500 | 0.04 | 259 |
95 | 113569 | 科达转债 | 10,015,600 | 0.04 | 81 |
96 | 132018 | G三峡EB1 | 9,732,610 | 0.04 | 114 |
97 | 118041 | 星球转债 | 9,593,150 | 0.04 | 105 |
98 | 128097 | 奥佳转债 | 9,567,570 | 0.04 | 74 |
99 | 127091 | 科数转债 | 9,553,000 | 0.04 | 198 |
100 | 128116 | 瑞达转债 | 9,391,420 | 0.04 | 161 |
101 | 123065 | 宝莱转债 | 9,276,800 | 0.04 | 27 |
102 | 123130 | 设研转债 | 9,204,830 | 0.04 | 97 |
103 | 127042 | 嘉美转债 | 9,151,280 | 0.04 | 244 |
104 | 127056 | 中特转债 | 8,965,380 | 0.03 | 339 |
105 | 123208 | 孩王转债 | 8,752,390 | 0.03 | 200 |
106 | 118030 | 睿创转债 | 8,709,870 | 0.03 | 291 |
107 | 123151 | 康医转债 | 8,654,760 | 0.03 | 116 |
108 | 123076 | 强力转债 | 8,413,650 | 0.03 | 197 |
109 | 123104 | 卫宁转债 | 8,357,700 | 0.03 | 199 |
110 | 118023 | 广大转债 | 8,329,530 | 0.03 | 186 |
111 | 123169 | 正海转债 | 8,239,920 | 0.03 | 319 |
112 | 113596 | 城地转债 | 8,138,400 | 0.03 | 28 |
113 | 123180 | 浙矿转债 | 7,538,580 | 0.03 | 83 |
114 | 128138 | 侨银转债 | 7,505,380 | 0.03 | 95 |
115 | 123165 | 回天转债 | 7,078,160 | 0.03 | 163 |
116 | 123103 | 震安转债 | 7,042,840 | 0.03 | 60 |
117 | 113675 | 新23转债 | 6,993,360 | 0.03 | 278 |
118 | 113618 | 美诺转债 | 6,689,430 | 0.03 | 163 |
119 | 123091 | 长海转债 | 6,539,340 | 0.03 | 133 |
120 | 127027 | 能化转债 | 6,483,630 | 0.03 | 262 |
121 | 113657 | 再22转债 | 6,298,790 | 0.02 | 139 |
122 | 123191 | 智尚转债 | 6,085,500 | 0.02 | 144 |
123 | 127084 | 柳工转2 | 6,074,320 | 0.02 | 329 |
124 | 127066 | 科利转债 | 6,042,370 | 0.02 | 245 |
125 | 123154 | 火星转债 | 5,781,620 | 0.02 | 107 |
126 | 127082 | 亚科转债 | 5,715,920 | 0.02 | 186 |
127 | 127070 | 大中转债 | 5,698,720 | 0.02 | 223 |
128 | 127055 | 精装转债 | 5,565,660 | 0.02 | 85 |
129 | 113067 | 燃23转债 | 5,530,850 | 0.02 | 215 |
130 | 128081 | 海亮转债 | 5,439,730 | 0.02 | 305 |
131 | 127062 | 垒知转债 | 5,340,800 | 0.02 | 73 |
132 | 123155 | 中陆转债 | 5,172,900 | 0.02 | 59 |
133 | 127052 | 西子转债 | 5,160,240 | 0.02 | 188 |
134 | 128127 | 文科转债 | 5,010,320 | 0.02 | 67 |
135 | 127051 | 博杰转债 | 4,874,940 | 0.02 | 127 |
136 | 128132 | 交建转债 | 4,849,200 | 0.02 | 155 |
137 | 128044 | 岭南转债 | 4,729,470 | 0.02 | 21 |
138 | 118024 | 冠宇转债 | 4,371,640 | 0.02 | 378 |
139 | 123190 | 道氏转02 | 4,037,750 | 0.02 | 267 |
140 | 123082 | 北陆转债 | 4,026,150 | 0.02 | 104 |
141 | 113549 | 白电转债 | 4,015,920 | 0.02 | 163 |
142 | 113636 | 甬金转债 | 3,954,650 | 0.02 | 205 |
143 | 127047 | 帝欧转债 | 3,632,820 | 0.01 | 31 |
144 | 113625 | 江山转债 | 3,356,020 | 0.01 | 105 |
145 | 123109 | 昌红转债 | 3,339,940 | 0.01 | 120 |
146 | 110085 | 通22转债 | 3,276,300 | 0.01 | 496 |
147 | 110063 | 鹰19转债 | 3,214,180 | 0.01 | 209 |
148 | 123133 | 佩蒂转债 | 3,161,090 | 0.01 | 169 |
149 | 127046 | 百润转债 | 2,977,240 | 0.01 | 100 |
150 | 113659 | 莱克转债 | 2,866,110 | 0.01 | 106 |
151 | 127035 | 濮耐转债 | 2,837,920 | 0.01 | 145 |
152 | 123145 | 药石转债 | 2,775,500 | 0.01 | 205 |
153 | 111009 | 盛泰转债 | 2,762,000 | 0.01 | 170 |
154 | 113633 | 科沃转债 | 2,752,460 | 0.01 | 207 |
155 | 127077 | 华宏转债 | 2,620,710 | 0.01 | 140 |
156 | 118043 | 福立转债 | 2,558,940 | 0.01 | 164 |
157 | 123179 | 立高转债 | 2,409,110 | 0.01 | 223 |
158 | 123128 | 首华转债 | 2,403,800 | 0.01 | 193 |
159 | 128144 | 利民转债 | 2,391,430 | 0.01 | 175 |
160 | 118027 | 宏图转债 | 2,347,990 | 0.01 | 176 |
161 | 113628 | 晨丰转债 | 2,300,800 | 0.01 | 58 |
162 | 123039 | 开润转债 | 2,267,800 | 0.01 | 47 |
163 | 118032 | 建龙转债 | 2,266,750 | 0.01 | 177 |
164 | 127087 | 星帅转2 | 2,218,130 | 0.01 | 113 |
165 | 123064 | 万孚转债 | 2,174,060 | 0.01 | 72 |
166 | 123153 | 英力转债 | 2,160,080 | 0.01 | 70 |
167 | 128130 | 景兴转债 | 2,149,250 | 0.01 | 253 |
168 | 118012 | 微芯转债 | 2,138,090 | 0.01 | 162 |
169 | 123220 | 易瑞转债 | 2,094,900 | 0.01 | 69 |
170 | 128066 | 亚泰转债 | 2,067,110 | 0.01 | 99 |
171 | 128131 | 崇达转2 | 1,979,860 | 0.01 | 175 |
172 | 123186 | 志特转债 | 1,878,020 | 0.01 | 64 |
173 | 123204 | 金丹转债 | 1,763,060 | 0.01 | 174 |
174 | 113670 | 金23转债 | 1,740,720 | 0.01 | 135 |
175 | 127060 | 湘佳转债 | 1,678,380 | 0.01 | 133 |
176 | 118006 | 阿拉转债 | 1,665,080 | 0.01 | 86 |
177 | 128119 | 龙大转债 | 1,646,240 | 0.01 | 206 |
178 | 123171 | 共同转债 | 1,572,510 | 0.01 | 86 |
179 | 123189 | 晓鸣转债 | 1,533,420 | 0.01 | 26 |
180 | 123219 | 宇瞳转债 | 1,523,420 | 0.01 | 126 |
181 | 113656 | 嘉诚转债 | 1,467,400 | 0.01 | 119 |
182 | 128137 | 洁美转债 | 1,404,860 | 0.01 | 186 |
183 | 118029 | 富淼转债 | 1,351,060 | 0.01 | 103 |
184 | 123182 | 广联转债 | 1,347,570 | 0.01 | 217 |
185 | 113627 | 太平转债 | 1,264,630 | 0 | 174 |
186 | 118010 | 洁特转债 | 1,090,580 | 0 | 64 |
187 | 123106 | 正丹转债 | 1,071,430 | 0 | 70 |
188 | 123166 | 蒙泰转债 | 1,050,860 | 0 | 85 |
189 | 113668 | 鹿山转债 | 1,023,370 | 0 | 57 |
190 | 123144 | 裕兴转债 | 1,015,590 | 0 | 111 |
191 | 123146 | 中环转2 | 999,021 | 0 | 131 |
192 | 111004 | 明新转债 | 986,810 | 0 | 213 |
193 | 113640 | 苏利转债 | 892,303 | 0 | 222 |
194 | 113665 | 汇通转债 | 812,630 | 0 | 94 |
195 | 113649 | 丰山转债 | 586,779 | 0 | 108 |
196 | 123114 | 三角转债 | 552,560 | 0 | 217 |
197 | 123184 | 天阳转债 | 542,744 | 0 | 199 |
198 | 111011 | 冠盛转债 | 531,034 | 0 | 207 |
199 | 123175 | 百畅转债 | 431,575 | 0 | 79 |
200 | 123124 | 晶瑞转2 | 396,871 | 0 | 101 |
201 | 118018 | 瑞科转债 | 355,175 | 0 | 70 |
202 | 123115 | 捷捷转债 | 339,747 | 0 | 164 |
203 | 118011 | 银微转债 | 330,887 | 0 | 107 |
204 | 123162 | 东杰转债 | 294,222 | 0 | 118 |
205 | 111001 | 山玻转债 | 242,601 | 0 | 70 |
206 | 127074 | 麦米转2 | 156,134 | 0 | 214 |
207 | 132026 | G三峡EB2 | 13,233 | 0 | 552 |