基金经理:赖礼辉
单位净值:1.4109 | 净值增长率:-0.17% } else {?> | 净值增长率:-0.17% | 累计净值:1.4109 | 截止日期:2024/5/10 | |
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最新规模:10.25亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
嘉实稳宏债券A(003458)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 | 190208 | 19国开08 | 102,980,000 | 8.21 | 308 |
2 | 132018 | G三峡EB1 | 32,908,200 | 2.62 | 114 |
3 | 092218003 | 22农发清发03 | 30,588,800 | 2.44 | 98 |
4 | 230202 | 23国开02 | 30,451,000 | 2.43 | 355 |
5 | 113066 | 平煤转债 | 28,830,800 | 2.3 | 289 |
6 | 127061 | 美锦转债 | 22,231,400 | 1.77 | 275 |
7 | 110090 | 爱迪转债 | 22,049,700 | 1.76 | 305 |
8 | 111010 | 立昂转债 | 21,350,200 | 1.7 | 425 |
9 | 113065 | 齐鲁转债 | 20,073,100 | 1.6 | 553 |
10 | 113639 | 华正转债 | 18,779,600 | 1.5 | 165 |
11 | 113588 | 润达转债 | 17,010,700 | 1.36 | 82 |
12 | 127073 | 天赐转债 | 16,901,800 | 1.35 | 307 |
13 | 118030 | 睿创转债 | 16,381,400 | 1.31 | 291 |
14 | 110073 | 国投转债 | 16,147,500 | 1.29 | 545 |
15 | 118024 | 冠宇转债 | 15,831,600 | 1.26 | 378 |
16 | 113061 | 拓普转债 | 15,502,300 | 1.24 | 400 |
17 | 113027 | 华钰转债 | 15,289,200 | 1.22 | 34 |
18 | 123156 | 博汇转债 | 14,416,300 | 1.15 | 108 |
19 | 123167 | 商络转债 | 14,218,900 | 1.13 | 26 |
20 | 110079 | 杭银转债 | 13,398,900 | 1.07 | 741 |
21 | 113569 | 科达转债 | 12,781,000 | 1.02 | 81 |
22 | 113663 | 新化转债 | 12,672,600 | 1.01 | 122 |
23 | 127083 | 山路转债 | 12,458,000 | 0.99 | 237 |
24 | 113674 | 华设转债 | 12,451,700 | 0.99 | 164 |
25 | 111017 | 蓝天转债 | 10,926,400 | 0.87 | 230 |
26 | 123025 | 精测转债 | 10,872,200 | 0.87 | 89 |
27 | 111004 | 明新转债 | 10,807,400 | 0.86 | 213 |
28 | 111007 | 永和转债 | 10,513,500 | 0.84 | 162 |
29 | 123114 | 三角转债 | 10,296,100 | 0.82 | 217 |
30 | 113619 | 世运转债 | 9,846,670 | 0.79 | 171 |
31 | 127020 | 中金转债 | 9,784,100 | 0.78 | 421 |
32 | 118027 | 宏图转债 | 9,783,310 | 0.78 | 176 |
33 | 113654 | 永02转债 | 9,636,340 | 0.77 | 168 |
34 | 113050 | 南银转债 | 9,183,290 | 0.73 | 786 |
35 | 113621 | 彤程转债 | 9,039,740 | 0.72 | 108 |
36 | 113656 | 嘉诚转债 | 8,927,740 | 0.71 | 119 |
37 | 118015 | 芯海转债 | 8,819,980 | 0.7 | 145 |
38 | 110091 | 合力转债 | 8,553,930 | 0.68 | 265 |
39 | 113640 | 苏利转债 | 8,252,520 | 0.66 | 222 |
40 | 113641 | 华友转债 | 8,224,590 | 0.66 | 609 |
41 | 128081 | 海亮转债 | 7,958,570 | 0.63 | 305 |
42 | 128137 | 洁美转债 | 7,935,640 | 0.63 | 186 |
43 | 127070 | 大中转债 | 7,908,420 | 0.63 | 223 |
44 | 113064 | 东材转债 | 7,743,630 | 0.62 | 184 |
45 | 123138 | 丝路转债 | 7,708,130 | 0.61 | 47 |
46 | 128123 | 国光转债 | 7,659,920 | 0.61 | 89 |
47 | 127054 | 双箭转债 | 7,449,840 | 0.59 | 169 |
48 | 123107 | 温氏转债 | 7,403,390 | 0.59 | 734 |
49 | 123127 | 耐普转债 | 7,203,620 | 0.57 | 118 |
50 | 110083 | 苏租转债 | 7,153,270 | 0.57 | 242 |
51 | 123182 | 广联转债 | 7,079,700 | 0.56 | 217 |
52 | 127019 | 国城转债 | 6,905,370 | 0.55 | 91 |
53 | 123158 | 宙邦转债 | 6,900,760 | 0.55 | 302 |
54 | 123120 | 隆华转债 | 6,779,060 | 0.54 | 159 |
55 | 123048 | 应急转债 | 6,701,130 | 0.53 | 100 |
56 | 123076 | 强力转债 | 6,661,640 | 0.53 | 197 |
57 | 113606 | 荣泰转债 | 6,591,180 | 0.53 | 167 |
58 | 123130 | 设研转债 | 6,543,480 | 0.52 | 97 |
59 | 127043 | 川恒转债 | 6,516,270 | 0.52 | 224 |
60 | 127050 | 麒麟转债 | 6,324,570 | 0.5 | 334 |
61 | 113060 | 浙22转债 | 6,224,760 | 0.5 | 528 |
62 | 128144 | 利民转债 | 6,131,770 | 0.49 | 175 |
63 | 123220 | 易瑞转债 | 6,083,640 | 0.49 | 69 |
64 | 127075 | 百川转2 | 6,067,150 | 0.48 | 103 |
65 | 113637 | 华翔转债 | 5,916,460 | 0.47 | 238 |
66 | 128141 | 旺能转债 | 5,652,080 | 0.45 | 241 |
67 | 123078 | 飞凯转债 | 5,649,050 | 0.45 | 104 |
68 | 113042 | 上银转债 | 5,545,750 | 0.44 | 547 |
69 | 113636 | 甬金转债 | 5,360,060 | 0.43 | 205 |
70 | 113647 | 禾丰转债 | 5,270,850 | 0.42 | 221 |
71 | 110081 | 闻泰转债 | 5,150,620 | 0.41 | 476 |
72 | 127037 | 银轮转债 | 5,117,790 | 0.41 | 141 |
73 | 127047 | 帝欧转债 | 5,085,940 | 0.41 | 31 |
74 | 113053 | 隆22转债 | 5,054,040 | 0.4 | 411 |
75 | 123152 | 润禾转债 | 4,785,360 | 0.38 | 70 |
76 | 113602 | 景20转债 | 4,620,130 | 0.37 | 286 |
77 | 127066 | 科利转债 | 4,316,260 | 0.34 | 245 |
78 | 111011 | 冠盛转债 | 3,895,110 | 0.31 | 207 |
79 | 111008 | 沿浦转债 | 3,780,220 | 0.3 | 180 |
80 | 113563 | 柳药转债 | 3,577,980 | 0.29 | 213 |
81 | 111000 | 起帆转债 | 3,505,920 | 0.28 | 161 |
82 | 113623 | 凤21转债 | 3,495,140 | 0.28 | 419 |
83 | 113519 | 长久转债 | 3,483,170 | 0.28 | 54 |
84 | 113021 | 中信转债 | 3,463,960 | 0.28 | 522 |
85 | 127078 | 优彩转债 | 3,434,370 | 0.27 | 188 |
86 | 118012 | 微芯转债 | 3,344,250 | 0.27 | 162 |
87 | 118014 | 高测转债 | 3,333,250 | 0.27 | 102 |
88 | 123090 | 三诺转债 | 3,319,840 | 0.26 | 128 |
89 | 113043 | 财通转债 | 3,271,060 | 0.26 | 328 |
90 | 123082 | 北陆转债 | 3,194,510 | 0.25 | 104 |
91 | 123142 | 申昊转债 | 3,156,840 | 0.25 | 92 |
92 | 113056 | 重银转债 | 3,139,190 | 0.25 | 662 |
93 | 113616 | 韦尔转债 | 3,041,080 | 0.24 | 258 |
94 | 127014 | 北方转债 | 2,965,150 | 0.24 | 44 |
95 | 123190 | 道氏转02 | 2,831,710 | 0.23 | 267 |
96 | 123176 | 精测转2 | 2,671,530 | 0.21 | 200 |
97 | 123194 | 百洋转债 | 2,649,830 | 0.21 | 225 |
98 | 118023 | 广大转债 | 2,614,690 | 0.21 | 186 |
99 | 113598 | 法兰转债 | 2,557,240 | 0.2 | 91 |
100 | 113048 | 晶科转债 | 2,552,590 | 0.2 | 317 |
101 | 123088 | 威唐转债 | 2,291,440 | 0.18 | 45 |
102 | 123109 | 昌红转债 | 2,202,290 | 0.18 | 120 |
103 | 118009 | 华锐转债 | 2,193,360 | 0.17 | 168 |
104 | 113537 | 文灿转债 | 1,495,910 | 0.12 | 13 |
105 | 132026 | G三峡EB2 | 1,062,220 | 0.08 | 552 |
106 | 123209 | 聚隆转债 | 627,939 | 0.05 | 52 |
107 | 123174 | 精锻转债 | 262,603 | 0.02 | 175 |
108 | 113044 | 大秦转债 | 122,202 | 0.01 | 498 |
109 | 113024 | 核建转债 | 60,969 | 0 | 291 |
110 | 110058 | 永鼎转债 | 8,747 | 0 | 32 |