基金经理:闫宜乘
单位净值:1.1400 | 净值增长率:-0.09% } else {?> | 净值增长率:-0.09% | 累计净值:1.4020 | 截止日期:2024/4/25 | |
---|---|---|---|---|---|
最新规模:11.51亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中邮睿信增强债券(002474)持有债券 |
|||||
---|---|---|---|---|---|
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 | 132026 | G三峡EB2 | 87,668,600 | 7.74 | 552 |
2 | 019709 | 23国债16 | 58,649,700 | 5.18 | 1948 |
3 | 019702 | 23国债09 | 53,175,200 | 4.69 | 75 |
4 | 019547 | 16国债19 | 36,144,000 | 3.19 | 99 |
5 | 137987 | 22中化Y2 | 30,254,200 | 2.67 | 1 |
6 | 127056 | 中特转债 | 23,242,800 | 2.05 | 339 |
7 | 113641 | 华友转债 | 22,617,600 | 2 | 609 |
8 | 113046 | 金田转债 | 22,075,800 | 1.95 | 286 |
9 | 113584 | 家悦转债 | 21,179,300 | 1.87 | 188 |
10 | 110068 | 龙净转债 | 20,733,000 | 1.83 | 262 |
11 | 128121 | 宏川转债 | 19,926,800 | 1.76 | 220 |
12 | 127045 | 牧原转债 | 19,470,100 | 1.72 | 679 |
13 | 128141 | 旺能转债 | 19,219,400 | 1.7 | 241 |
14 | 113623 | 凤21转债 | 18,640,700 | 1.65 | 419 |
15 | 110089 | 兴发转债 | 18,149,900 | 1.6 | 280 |
16 | 113054 | 绿动转债 | 17,857,100 | 1.58 | 213 |
17 | 110075 | 南航转债 | 17,919,700 | 1.58 | 361 |
18 | 113061 | 拓普转债 | 17,372,200 | 1.53 | 400 |
19 | 113658 | 密卫转债 | 17,264,800 | 1.52 | 133 |
20 | 110073 | 国投转债 | 17,224,000 | 1.52 | 545 |
21 | 110048 | 福能转债 | 17,155,300 | 1.51 | 172 |
22 | 113627 | 太平转债 | 16,353,000 | 1.44 | 174 |
23 | 127083 | 山路转债 | 16,093,200 | 1.42 | 237 |
24 | 113656 | 嘉诚转债 | 15,553,600 | 1.37 | 119 |
25 | 113632 | 鹤21转债 | 14,948,200 | 1.32 | 450 |
26 | 110079 | 杭银转债 | 14,515,500 | 1.28 | 741 |
27 | 113062 | 常银转债 | 14,362,900 | 1.27 | 401 |
28 | 110081 | 闻泰转债 | 14,421,700 | 1.27 | 476 |
29 | 113050 | 南银转债 | 14,245,600 | 1.26 | 786 |
30 | 110077 | 洪城转债 | 13,206,300 | 1.17 | 177 |
31 | 127031 | 洋丰转债 | 12,974,800 | 1.15 | 170 |
32 | 113055 | 成银转债 | 11,817,400 | 1.04 | 433 |
33 | 113043 | 财通转债 | 11,832,500 | 1.04 | 328 |
34 | 123115 | 捷捷转债 | 10,617,100 | 0.94 | 164 |
35 | 110062 | 烽火转债 | 9,745,540 | 0.86 | 396 |
36 | 127086 | 恒邦转债 | 9,647,880 | 0.85 | 388 |
37 | 127050 | 麒麟转债 | 8,824,010 | 0.78 | 334 |
38 | 113675 | 新23转债 | 8,106,220 | 0.72 | 278 |
39 | 111004 | 明新转债 | 8,106,330 | 0.72 | 213 |
40 | 110076 | 华海转债 | 7,949,740 | 0.7 | 206 |
41 | 110090 | 爱迪转债 | 7,349,890 | 0.65 | 305 |
42 | 113024 | 核建转债 | 7,273,440 | 0.64 | 291 |
43 | 128136 | 立讯转债 | 6,518,390 | 0.58 | 328 |
44 | 110067 | 华安转债 | 6,349,960 | 0.56 | 317 |
45 | 113633 | 科沃转债 | 6,229,640 | 0.55 | 207 |
46 | 123145 | 药石转债 | 6,045,590 | 0.53 | 205 |
47 | 123119 | 康泰转2 | 5,807,490 | 0.51 | 276 |
48 | 118004 | 博瑞转债 | 5,521,080 | 0.49 | 103 |
49 | 113067 | 燃23转债 | 5,444,940 | 0.48 | 215 |
50 | 118038 | 金宏转债 | 5,179,580 | 0.46 | 184 |
51 | 128125 | 华阳转债 | 5,075,040 | 0.45 | 108 |
52 | 127039 | 北港转债 | 4,799,800 | 0.42 | 224 |
53 | 123113 | 仙乐转债 | 4,742,340 | 0.42 | 246 |
54 | 113666 | 爱玛转债 | 4,417,620 | 0.39 | 345 |
55 | 127038 | 国微转债 | 4,427,140 | 0.39 | 232 |
56 | 113060 | 浙22转债 | 4,357,330 | 0.38 | 528 |
57 | 113650 | 博22转债 | 4,195,610 | 0.37 | 127 |
58 | 127022 | 恒逸转债 | 3,998,370 | 0.35 | 254 |
59 | 127044 | 蒙娜转债 | 3,979,990 | 0.35 | 205 |
60 | 113634 | 珀莱转债 | 3,745,200 | 0.33 | 118 |
61 | 127015 | 希望转债 | 3,711,700 | 0.33 | 180 |
62 | 113648 | 巨星转债 | 3,675,460 | 0.32 | 249 |
63 | 127049 | 希望转2 | 3,622,260 | 0.32 | 460 |
64 | 110063 | 鹰19转债 | 3,511,120 | 0.31 | 209 |
65 | 127037 | 银轮转债 | 3,411,860 | 0.3 | 141 |
66 | 113616 | 韦尔转债 | 3,359,070 | 0.3 | 258 |
67 | 127061 | 美锦转债 | 3,242,520 | 0.29 | 275 |
68 | 113052 | 兴业转债 | 3,125,350 | 0.28 | 892 |
69 | 123221 | 力诺转债 | 3,143,380 | 0.28 | 144 |
70 | 127053 | 豪美转债 | 3,159,920 | 0.28 | 56 |
71 | 113605 | 大参转债 | 3,188,980 | 0.28 | 185 |
72 | 113053 | 隆22转债 | 3,032,420 | 0.27 | 411 |
73 | 132018 | G三峡EB1 | 2,468,120 | 0.22 | 114 |
74 | 127020 | 中金转债 | 2,446,180 | 0.22 | 421 |
75 | 110085 | 通22转债 | 2,161,150 | 0.19 | 496 |
76 | 123132 | 回盛转债 | 2,074,000 | 0.18 | 144 |
77 | 128144 | 利民转债 | 1,532,970 | 0.14 | 175 |
78 | 113662 | 豪能转债 | 1,474,220 | 0.13 | 180 |
79 | 123025 | 精测转债 | 1,242,530 | 0.11 | 89 |
80 | 113516 | 苏农转债 | 1,092,710 | 0.1 | 177 |
81 | 113615 | 金诚转债 | 867,511 | 0.08 | 184 |
82 | 123192 | 科思转债 | 775,911 | 0.07 | 105 |
83 | 113636 | 甬金转债 | 536,006 | 0.05 | 205 |
84 | 127019 | 国城转债 | 507,524 | 0.04 | 91 |