基金经理:曾刚
单位净值:1.1620 | 净值增长率:0.17% | 累计净值:1.2820 | 截止日期:2024/4/26 | ||
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最新规模:2.39亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发集裕债券C(002637)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 | 148012 | 22深投05 | 172,853,000 | 3.59 | 4 |
2 | 113050 | 南银转债 | 118,524,000 | 2.46 | 786 |
3 | 110079 | 杭银转债 | 111,211,000 | 2.31 | 741 |
4 | 210218 | 21国开18 | 101,619,000 | 2.11 | 337 |
5 | 2080061 | 20沪建债01 | 100,865,000 | 2.09 | 4 |
6 | 113055 | 成银转债 | 96,903,100 | 2.01 | 433 |
7 | 110085 | 通22转债 | 92,259,400 | 1.91 | 496 |
8 | 113045 | 环旭转债 | 85,983,400 | 1.78 | 325 |
9 | 113062 | 常银转债 | 78,496,400 | 1.63 | 401 |
10 | 127074 | 麦米转2 | 77,505,100 | 1.61 | 214 |
11 | 110075 | 南航转债 | 76,457,300 | 1.59 | 361 |
12 | 127032 | 苏行转债 | 73,473,500 | 1.52 | 448 |
13 | 123145 | 药石转债 | 60,609,500 | 1.26 | 205 |
14 | 123107 | 温氏转债 | 59,227,100 | 1.23 | 734 |
15 | 127030 | 盛虹转债 | 58,529,400 | 1.21 | 263 |
16 | 113065 | 齐鲁转债 | 55,993,400 | 1.16 | 553 |
17 | 123150 | 九强转债 | 51,701,600 | 1.07 | 219 |
18 | 113061 | 拓普转债 | 51,396,200 | 1.07 | 400 |
19 | 113048 | 晶科转债 | 49,875,800 | 1.03 | 317 |
20 | 127043 | 川恒转债 | 40,132,600 | 0.83 | 224 |
21 | 113643 | 风语转债 | 34,386,800 | 0.71 | 123 |
22 | 128137 | 洁美转债 | 26,753,600 | 0.55 | 186 |
23 | 123176 | 精测转2 | 26,715,300 | 0.55 | 200 |
24 | 113021 | 中信转债 | 25,462,400 | 0.53 | 522 |
25 | 123169 | 正海转债 | 25,771,900 | 0.53 | 319 |
26 | 118020 | 芳源转债 | 24,953,100 | 0.52 | 92 |
27 | 123132 | 回盛转债 | 22,993,400 | 0.48 | 144 |
28 | 127045 | 牧原转债 | 22,073,300 | 0.46 | 679 |
29 | 128132 | 交建转债 | 20,581,400 | 0.43 | 155 |
30 | 127069 | 小熊转债 | 20,621,100 | 0.43 | 109 |
31 | 123130 | 设研转债 | 20,638,600 | 0.43 | 97 |
32 | 128087 | 孚日转债 | 20,835,800 | 0.43 | 128 |
33 | 123154 | 火星转债 | 20,277,300 | 0.42 | 107 |
34 | 127050 | 麒麟转债 | 19,229,400 | 0.4 | 334 |
35 | 110090 | 爱迪转债 | 18,374,700 | 0.38 | 305 |
36 | 110084 | 贵燃转债 | 17,147,700 | 0.36 | 184 |
37 | 123119 | 康泰转2 | 17,422,500 | 0.36 | 276 |
38 | 123165 | 回天转债 | 16,720,200 | 0.35 | 163 |
39 | 123144 | 裕兴转债 | 16,249,400 | 0.34 | 111 |
40 | 118014 | 高测转债 | 15,608,800 | 0.32 | 102 |
41 | 127016 | 鲁泰转债 | 14,196,500 | 0.29 | 315 |
42 | 113661 | 福22转债 | 12,991,900 | 0.27 | 322 |
43 | 127073 | 天赐转债 | 13,001,400 | 0.27 | 307 |
44 | 123142 | 申昊转债 | 13,047,600 | 0.27 | 92 |
45 | 113053 | 隆22转债 | 11,997,300 | 0.25 | 411 |
46 | 128081 | 海亮转债 | 11,370,700 | 0.24 | 305 |
47 | 113632 | 鹤21转债 | 11,375,600 | 0.24 | 450 |
48 | 123178 | 花园转债 | 11,525,200 | 0.24 | 219 |
49 | 113059 | 福莱转债 | 10,945,300 | 0.23 | 429 |
50 | 110086 | 精工转债 | 10,460,900 | 0.22 | 247 |
51 | 113654 | 永02转债 | 10,383,700 | 0.22 | 168 |
52 | 128109 | 楚江转债 | 10,252,700 | 0.21 | 314 |
53 | 127084 | 柳工转2 | 9,960,350 | 0.21 | 329 |
54 | 113619 | 世运转债 | 9,846,670 | 0.2 | 171 |
55 | 123179 | 立高转债 | 9,347,040 | 0.19 | 223 |
56 | 111004 | 明新转债 | 8,971,000 | 0.19 | 213 |
57 | 118024 | 冠宇转债 | 8,654,630 | 0.18 | 378 |
58 | 118031 | 天23转债 | 7,084,110 | 0.15 | 631 |
59 | 123171 | 共同转债 | 7,110,820 | 0.15 | 86 |
60 | 113629 | 泉峰转债 | 7,213,580 | 0.15 | 124 |
61 | 132026 | G三峡EB2 | 7,217,800 | 0.15 | 552 |
62 | 118034 | 晶能转债 | 7,354,320 | 0.15 | 515 |
63 | 118005 | 天奈转债 | 6,971,490 | 0.14 | 161 |
64 | 123158 | 宙邦转债 | 6,900,300 | 0.14 | 302 |
65 | 127052 | 西子转债 | 6,893,050 | 0.14 | 188 |
66 | 113665 | 汇通转债 | 6,240,610 | 0.13 | 94 |
67 | 110076 | 华海转债 | 6,363,190 | 0.13 | 206 |
68 | 110082 | 宏发转债 | 5,936,680 | 0.12 | 228 |
69 | 113647 | 禾丰转债 | 5,659,840 | 0.12 | 221 |
70 | 123108 | 乐普转2 | 5,223,830 | 0.11 | 211 |
71 | 118027 | 宏图转债 | 5,380,820 | 0.11 | 176 |
72 | 128134 | 鸿路转债 | 4,605,190 | 0.1 | 266 |
73 | 118028 | 会通转债 | 4,764,360 | 0.1 | 252 |
74 | 118022 | 锂科转债 | 4,906,420 | 0.1 | 248 |
75 | 113631 | 皖天转债 | 4,921,980 | 0.1 | 196 |
76 | 113037 | 紫银转债 | 5,044,240 | 0.1 | 384 |
77 | 127077 | 华宏转债 | 4,577,660 | 0.09 | 140 |
78 | 113653 | 永22转债 | 4,156,190 | 0.09 | 172 |
79 | 113640 | 苏利转债 | 4,126,260 | 0.09 | 222 |
80 | 111008 | 沿浦转债 | 3,850,780 | 0.08 | 180 |
81 | 127039 | 北港转债 | 3,599,850 | 0.07 | 224 |
82 | 111000 | 起帆转债 | 2,687,870 | 0.06 | 161 |
83 | 113655 | 欧22转债 | 2,257,490 | 0.05 | 344 |
84 | 113662 | 豪能转债 | 2,268,030 | 0.05 | 180 |
85 | 123174 | 精锻转债 | 2,275,590 | 0.05 | 175 |
86 | 123182 | 广联转债 | 2,341,140 | 0.05 | 217 |
87 | 127071 | 天箭转债 | 2,507,470 | 0.05 | 147 |
88 | 127040 | 国泰转债 | 2,603,580 | 0.05 | 303 |
89 | 113024 | 核建转债 | 2,139,250 | 0.04 | 291 |
90 | 127046 | 百润转债 | 1,986,580 | 0.04 | 100 |
91 | 113637 | 华翔转债 | 979,766 | 0.02 | 238 |