基金经理:林铮
单位净值:1.0953 | 净值增长率:0.06% | 累计净值:1.2953 | 截止日期:2024/4/25 | ||
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最新规模:0.22亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
圆信永丰强化收益C类(002933)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 | 137657 | 22平证07 | 51,703,700 | 3.37 | 3 |
2 | 270087 | 23京投03 | 50,967,700 | 3.32 | 4 |
3 | 019685 | 22国债20 | 49,375,600 | 3.22 | 109 |
4 | 149563 | 21广发06 | 41,566,200 | 2.71 | 6 |
5 | 188706 | 21两江03 | 41,554,800 | 2.71 | 2 |
6 | 110075 | 南航转债 | 14,694,100 | 0.96 | 361 |
7 | 110079 | 杭银转债 | 12,941,200 | 0.84 | 741 |
8 | 113024 | 核建转债 | 9,145,280 | 0.6 | 291 |
9 | 127084 | 柳工转2 | 9,138,620 | 0.6 | 329 |
10 | 113045 | 环旭转债 | 8,750,720 | 0.57 | 325 |
11 | 113052 | 兴业转债 | 6,896,600 | 0.45 | 892 |
12 | 113602 | 景20转债 | 6,699,190 | 0.44 | 286 |
13 | 113021 | 中信转债 | 6,304,420 | 0.41 | 522 |
14 | 118013 | 道通转债 | 6,280,110 | 0.41 | 267 |
15 | 110062 | 烽火转债 | 5,870,260 | 0.38 | 396 |
16 | 123107 | 温氏转债 | 5,725,290 | 0.37 | 734 |
17 | 113060 | 浙22转债 | 5,415,540 | 0.35 | 528 |
18 | 128134 | 鸿路转债 | 5,158,740 | 0.34 | 266 |
19 | 110085 | 通22转债 | 4,889,600 | 0.32 | 496 |
20 | 128074 | 游族转债 | 4,431,080 | 0.29 | 111 |
21 | 128141 | 旺能转债 | 4,126,520 | 0.27 | 241 |
22 | 113042 | 上银转债 | 3,949,680 | 0.26 | 547 |
23 | 127035 | 濮耐转债 | 3,835,530 | 0.25 | 145 |
24 | 110059 | 浦发转债 | 3,814,900 | 0.25 | 940 |
25 | 113631 | 皖天转债 | 3,802,230 | 0.25 | 196 |
26 | 118025 | 奕瑞转债 | 3,696,880 | 0.24 | 295 |
27 | 127074 | 麦米转2 | 3,369,790 | 0.22 | 214 |
28 | 127054 | 双箭转债 | 3,409,490 | 0.22 | 169 |
29 | 128109 | 楚江转债 | 2,922,990 | 0.19 | 314 |
30 | 118019 | 金盘转债 | 2,916,770 | 0.19 | 275 |
31 | 123169 | 正海转债 | 2,856,750 | 0.19 | 319 |
32 | 113621 | 彤程转债 | 2,742,240 | 0.18 | 108 |
33 | 127045 | 牧原转债 | 2,507,060 | 0.16 | 679 |
34 | 127032 | 苏行转债 | 2,485,850 | 0.16 | 448 |
35 | 113542 | 好客转债 | 2,437,170 | 0.16 | 131 |
36 | 132026 | G三峡EB2 | 2,405,930 | 0.16 | 552 |
37 | 113061 | 拓普转债 | 2,396,900 | 0.16 | 400 |
38 | 118023 | 广大转债 | 2,335,790 | 0.15 | 186 |
39 | 110073 | 国投转债 | 2,324,170 | 0.15 | 545 |
40 | 128081 | 海亮转债 | 2,308,250 | 0.15 | 305 |
41 | 127042 | 嘉美转债 | 2,272,940 | 0.15 | 244 |
42 | 118024 | 冠宇转债 | 2,153,100 | 0.14 | 378 |
43 | 128066 | 亚泰转债 | 2,045,880 | 0.13 | 99 |
44 | 113033 | 利群转债 | 1,926,650 | 0.13 | 272 |
45 | 127076 | 中宠转2 | 1,823,180 | 0.12 | 198 |
46 | 123149 | 通裕转债 | 1,695,960 | 0.11 | 250 |
47 | 123087 | 明电转债 | 1,623,650 | 0.11 | 99 |
48 | 127027 | 能化转债 | 1,540,460 | 0.1 | 262 |
49 | 113655 | 欧22转债 | 1,363,720 | 0.09 | 344 |
50 | 123119 | 康泰转2 | 1,393,800 | 0.09 | 276 |
51 | 110047 | 山鹰转债 | 1,406,090 | 0.09 | 251 |
52 | 123157 | 科蓝转债 | 1,418,270 | 0.09 | 86 |
53 | 123170 | 南电转债 | 1,427,710 | 0.09 | 160 |
54 | 113044 | 大秦转债 | 1,198,060 | 0.08 | 498 |
55 | 113037 | 紫银转债 | 1,199,880 | 0.08 | 384 |
56 | 123145 | 药石转债 | 1,237,270 | 0.08 | 205 |
57 | 123130 | 设研转债 | 1,288,770 | 0.08 | 97 |
58 | 118034 | 晶能转债 | 1,117,860 | 0.07 | 515 |
59 | 127049 | 希望转2 | 1,034,930 | 0.07 | 460 |
60 | 113046 | 金田转债 | 930,337 | 0.06 | 286 |
61 | 113516 | 苏农转债 | 967,047 | 0.06 | 177 |
62 | 113053 | 隆22转债 | 975,430 | 0.06 | 411 |
63 | 113644 | 艾迪转债 | 990,988 | 0.06 | 159 |
64 | 111001 | 山玻转债 | 766,448 | 0.05 | 70 |
65 | 113632 | 鹤21转债 | 781,904 | 0.05 | 450 |
66 | 113048 | 晶科转债 | 793,813 | 0.05 | 317 |
67 | 123099 | 普利转债 | 818,663 | 0.05 | 112 |
68 | 123208 | 孩王转债 | 842,926 | 0.05 | 200 |
69 | 110063 | 鹰19转债 | 659,088 | 0.04 | 209 |
70 | 113059 | 福莱转债 | 614,275 | 0.04 | 429 |
71 | 113563 | 柳药转债 | 597,522 | 0.04 | 213 |
72 | 110067 | 华安转债 | 559,706 | 0.04 | 317 |
73 | 123210 | 信服转债 | 491,864 | 0.03 | 174 |
74 | 123108 | 乐普转2 | 509,846 | 0.03 | 211 |
75 | 110076 | 华海转债 | 517,539 | 0.03 | 206 |
76 | 127069 | 小熊转债 | 530,900 | 0.03 | 109 |
77 | 113050 | 南银转债 | 374,945 | 0.02 | 786 |
78 | 127051 | 博杰转债 | 358,564 | 0.02 | 127 |
79 | 113639 | 华正转债 | 275,066 | 0.02 | 165 |
80 | 123176 | 精测转2 | 133,576 | 0.01 | 200 |
81 | 127086 | 恒邦转债 | 120,598 | 0.01 | 388 |
82 | 127083 | 山路转债 | 117,325 | 0.01 | 237 |
83 | 113047 | 旗滨转债 | 108,399 | 0.01 | 240 |