单位净值:1.0546 | 净值增长率:-0.04% } else {?> | 净值增长率:-0.04% | 累计净值:1.2926 | 截止日期:2024/4/30 | |
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最新规模:33.43亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
安信永鑫增强债券C(003638)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 | 110059 | 浦发转债 | 631,387,000 | 9.63 | 940 |
2 | 113052 | 兴业转债 | 508,916,000 | 7.76 | 892 |
3 | 150210 | 15国开10 | 297,898,000 | 4.54 | 93 |
4 | 2228050 | 22光大银行 | 222,938,000 | 3.4 | 47 |
5 | 148179 | 23国证02 | 152,631,000 | 2.33 | 6 |
6 | 128129 | 青农转债 | 88,873,800 | 1.36 | 305 |
7 | 113042 | 上银转债 | 50,985,400 | 0.78 | 547 |
8 | 113037 | 紫银转债 | 31,257,100 | 0.48 | 384 |
9 | 118034 | 晶能转债 | 24,207,300 | 0.37 | 515 |
10 | 118020 | 芳源转债 | 22,720,100 | 0.35 | 92 |
11 | 118000 | 嘉元转债 | 21,553,500 | 0.33 | 151 |
12 | 113048 | 晶科转债 | 14,729,600 | 0.22 | 317 |
13 | 113640 | 苏利转债 | 14,188,100 | 0.22 | 222 |
14 | 118005 | 天奈转债 | 13,901,800 | 0.21 | 161 |
15 | 118031 | 天23转债 | 12,676,500 | 0.19 | 631 |
16 | 113655 | 欧22转债 | 12,558,900 | 0.19 | 344 |
17 | 113644 | 艾迪转债 | 12,505,900 | 0.19 | 159 |
18 | 113054 | 绿动转债 | 12,503,600 | 0.19 | 213 |
19 | 113046 | 金田转债 | 12,493,900 | 0.19 | 286 |
20 | 127024 | 盈峰转债 | 12,451,200 | 0.19 | 196 |
21 | 110092 | 三房转债 | 12,433,900 | 0.19 | 223 |
22 | 110089 | 兴发转债 | 12,424,300 | 0.19 | 280 |
23 | 127083 | 山路转债 | 12,318,300 | 0.19 | 237 |
24 | 110087 | 天业转债 | 12,273,000 | 0.19 | 265 |
25 | 113624 | 正川转债 | 12,219,600 | 0.19 | 73 |
26 | 123165 | 回天转债 | 11,950,700 | 0.18 | 163 |
27 | 127044 | 蒙娜转债 | 11,940,000 | 0.18 | 205 |
28 | 118032 | 建龙转债 | 11,819,700 | 0.18 | 177 |
29 | 113653 | 永22转债 | 11,746,400 | 0.18 | 172 |
30 | 123144 | 裕兴转债 | 11,705,600 | 0.18 | 111 |
31 | 118013 | 道通转债 | 11,700,200 | 0.18 | 267 |
32 | 110086 | 精工转债 | 11,661,500 | 0.18 | 247 |
33 | 113600 | 新星转债 | 11,651,900 | 0.18 | 39 |
34 | 127068 | 顺博转债 | 11,649,900 | 0.18 | 153 |
35 | 123132 | 回盛转债 | 11,578,400 | 0.18 | 144 |
36 | 127042 | 嘉美转债 | 11,574,700 | 0.18 | 244 |
37 | 113665 | 汇通转债 | 11,561,900 | 0.18 | 94 |
38 | 123190 | 道氏转02 | 11,482,000 | 0.18 | 267 |
39 | 111009 | 盛泰转债 | 11,394,500 | 0.17 | 170 |
40 | 110085 | 通22转债 | 11,380,600 | 0.17 | 496 |
41 | 123193 | 海能转债 | 11,290,000 | 0.17 | 151 |
42 | 113650 | 博22转债 | 11,278,900 | 0.17 | 127 |
43 | 118026 | 利元转债 | 11,261,100 | 0.17 | 136 |
44 | 123169 | 正海转债 | 11,191,800 | 0.17 | 319 |
45 | 113636 | 甬金转债 | 11,160,700 | 0.17 | 205 |
46 | 123115 | 捷捷转债 | 11,130,500 | 0.17 | 164 |
47 | 118029 | 富淼转债 | 11,074,000 | 0.17 | 103 |
48 | 118023 | 广大转债 | 11,017,400 | 0.17 | 186 |
49 | 123071 | 天能转债 | 10,935,000 | 0.17 | 157 |
50 | 123179 | 立高转债 | 10,694,400 | 0.16 | 223 |
51 | 123180 | 浙矿转债 | 10,691,300 | 0.16 | 83 |
52 | 123121 | 帝尔转债 | 10,606,100 | 0.16 | 149 |
53 | 123161 | 强联转债 | 10,604,500 | 0.16 | 205 |
54 | 118043 | 福立转债 | 10,587,500 | 0.16 | 164 |
55 | 123215 | 铭利转债 | 10,521,300 | 0.16 | 85 |
56 | 127075 | 百川转2 | 10,477,500 | 0.16 | 103 |
57 | 127060 | 湘佳转债 | 10,472,300 | 0.16 | 133 |
58 | 123168 | 惠云转债 | 10,411,000 | 0.16 | 133 |
59 | 123151 | 康医转债 | 10,395,700 | 0.16 | 116 |
60 | 123198 | 金埔转债 | 10,370,700 | 0.16 | 50 |
61 | 113654 | 永02转债 | 10,365,500 | 0.16 | 168 |
62 | 118006 | 阿拉转债 | 10,346,100 | 0.16 | 86 |
63 | 118024 | 冠宇转债 | 10,276,800 | 0.16 | 378 |
64 | 113668 | 鹿山转债 | 10,251,300 | 0.16 | 57 |
65 | 123211 | 阳谷转债 | 10,235,100 | 0.16 | 155 |
66 | 111004 | 明新转债 | 10,161,000 | 0.15 | 213 |
67 | 123166 | 蒙泰转债 | 10,099,800 | 0.15 | 85 |
68 | 127066 | 科利转债 | 9,799,260 | 0.15 | 245 |
69 | 123093 | 金陵转债 | 9,775,270 | 0.15 | 52 |
70 | 113608 | 威派转债 | 9,515,180 | 0.15 | 57 |
71 | 123185 | 能辉转债 | 9,294,530 | 0.14 | 80 |
72 | 123214 | 东宝转债 | 9,103,140 | 0.14 | 120 |
73 | 123156 | 博汇转债 | 9,053,970 | 0.14 | 108 |
74 | 111001 | 山玻转债 | 8,866,750 | 0.14 | 70 |
75 | 118012 | 微芯转债 | 8,784,240 | 0.13 | 162 |
76 | 113516 | 苏农转债 | 8,626,930 | 0.13 | 177 |
77 | 123149 | 通裕转债 | 8,563,710 | 0.13 | 250 |
78 | 127059 | 永东转2 | 8,560,880 | 0.13 | 77 |
79 | 118040 | 宏微转债 | 8,371,830 | 0.13 | 96 |
80 | 123120 | 隆华转债 | 8,162,490 | 0.12 | 159 |
81 | 123183 | 海顺转债 | 7,816,700 | 0.12 | 67 |
82 | 127087 | 星帅转2 | 7,783,290 | 0.12 | 113 |
83 | 113059 | 福莱转债 | 7,510,900 | 0.11 | 429 |
84 | 113659 | 莱克转债 | 7,315,410 | 0.11 | 106 |
85 | 123128 | 首华转债 | 7,287,310 | 0.11 | 193 |
86 | 118008 | 海优转债 | 7,047,820 | 0.11 | 123 |
87 | 118039 | 煜邦转债 | 6,818,520 | 0.1 | 93 |
88 | 123186 | 志特转债 | 6,412,040 | 0.1 | 64 |
89 | 123106 | 正丹转债 | 6,272,240 | 0.1 | 70 |
90 | 123126 | 瑞丰转债 | 6,081,760 | 0.09 | 91 |
91 | 127062 | 垒知转债 | 5,863,650 | 0.09 | 73 |
92 | 118010 | 洁特转债 | 5,853,120 | 0.09 | 64 |
93 | 113584 | 家悦转债 | 5,841,240 | 0.09 | 188 |
94 | 128125 | 华阳转债 | 5,827,540 | 0.09 | 108 |
95 | 123146 | 中环转2 | 5,802,300 | 0.09 | 131 |
96 | 123207 | 冠中转债 | 5,577,430 | 0.09 | 76 |
97 | 113045 | 环旭转债 | 5,514,910 | 0.08 | 325 |
98 | 127074 | 麦米转2 | 5,326,510 | 0.08 | 214 |
99 | 123155 | 中陆转债 | 5,272,900 | 0.08 | 59 |
100 | 128117 | 道恩转债 | 5,086,970 | 0.08 | 73 |
101 | 111014 | 李子转债 | 4,546,560 | 0.07 | 114 |
102 | 118033 | 华特转债 | 4,528,230 | 0.07 | 178 |
103 | 113065 | 齐鲁转债 | 4,125,550 | 0.06 | 553 |
104 | 123082 | 北陆转债 | 3,691,580 | 0.06 | 104 |
105 | 111010 | 立昂转债 | 3,354,120 | 0.05 | 425 |
106 | 123160 | 泰福转债 | 2,763,490 | 0.04 | 123 |
107 | 113618 | 美诺转债 | 2,720,300 | 0.04 | 163 |
108 | 123133 | 佩蒂转债 | 2,677,130 | 0.04 | 169 |
109 | 128116 | 瑞达转债 | 2,360,150 | 0.04 | 161 |
110 | 123154 | 火星转债 | 2,273,030 | 0.03 | 107 |
111 | 123159 | 崧盛转债 | 2,178,960 | 0.03 | 70 |
112 | 113606 | 荣泰转债 | 2,116,870 | 0.03 | 167 |
113 | 123039 | 开润转债 | 1,973,650 | 0.03 | 47 |
114 | 118036 | 力合转债 | 1,763,580 | 0.03 | 116 |
115 | 113632 | 鹤21转债 | 1,303,940 | 0.02 | 450 |
116 | 113625 | 江山转债 | 1,265,280 | 0.02 | 105 |
117 | 123091 | 长海转债 | 664,323 | 0.01 | 133 |
118 | 123104 | 卫宁转债 | 407,582 | 0.01 | 199 |
119 | 118041 | 星球转债 | 390,702 | 0.01 | 105 |
120 | 127079 | 华亚转债 | 311,694 | 0 | 85 |
121 | 127017 | 万青转债 | 262,698 | 0 | 159 |
122 | 127078 | 优彩转债 | 177,478 | 0 | 188 |
123 | 123122 | 富瀚转债 | 131,883 | 0 | 72 |