基金经理:陈斯扬
单位净值:1.3965 | 净值增长率:0.80% | 累计净值:1.3965 | 截止日期:2024/4/26 | ||
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最新规模:17.34亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国兴利增强债券(005121)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 | 019727 | 23国债24 | 101,336,000 | 5.9 | 1402 |
2 | 2028006 | 20邮储银行永续债 | 81,090,600 | 4.72 | 96 |
3 | 188139 | 21国电01 | 71,701,600 | 4.17 | 5 |
4 | 188639 | 国电投10 | 71,228,900 | 4.14 | 6 |
5 | 2128022 | 21交通银行永续债 | 53,278,400 | 3.1 | 57 |
6 | 118031 | 天23转债 | 17,818,600 | 1.04 | 631 |
7 | 127049 | 希望转2 | 16,875,600 | 0.98 | 460 |
8 | 132026 | G三峡EB2 | 15,752,800 | 0.92 | 552 |
9 | 127067 | 恒逸转2 | 13,590,700 | 0.79 | 166 |
10 | 127045 | 牧原转债 | 12,775,600 | 0.74 | 679 |
11 | 127022 | 恒逸转债 | 12,533,800 | 0.73 | 254 |
12 | 128081 | 海亮转债 | 12,500,400 | 0.73 | 305 |
13 | 127056 | 中特转债 | 12,291,300 | 0.72 | 339 |
14 | 113050 | 南银转债 | 11,486,500 | 0.67 | 786 |
15 | 127083 | 山路转债 | 11,356,600 | 0.66 | 237 |
16 | 113052 | 兴业转债 | 11,018,900 | 0.64 | 892 |
17 | 128109 | 楚江转债 | 10,974,500 | 0.64 | 314 |
18 | 123119 | 康泰转2 | 10,851,900 | 0.63 | 276 |
19 | 113632 | 鹤21转债 | 10,814,400 | 0.63 | 450 |
20 | 113048 | 晶科转债 | 10,762,700 | 0.63 | 317 |
21 | 118019 | 金盘转债 | 10,696,900 | 0.62 | 275 |
22 | 113024 | 核建转债 | 10,452,400 | 0.61 | 291 |
23 | 113641 | 华友转债 | 10,291,000 | 0.6 | 609 |
24 | 113666 | 爱玛转债 | 10,274,300 | 0.6 | 345 |
25 | 113623 | 凤21转债 | 9,679,210 | 0.56 | 419 |
26 | 123208 | 孩王转债 | 9,582,390 | 0.56 | 200 |
27 | 113065 | 齐鲁转债 | 9,517,810 | 0.55 | 553 |
28 | 113669 | 景23转债 | 9,496,880 | 0.55 | 212 |
29 | 123149 | 通裕转债 | 9,442,360 | 0.55 | 250 |
30 | 123169 | 正海转债 | 9,439,080 | 0.55 | 319 |
31 | 113602 | 景20转债 | 9,430,840 | 0.55 | 286 |
32 | 110079 | 杭银转债 | 9,282,120 | 0.54 | 741 |
33 | 110093 | 神马转债 | 9,178,100 | 0.53 | 259 |
34 | 113054 | 绿动转债 | 8,891,520 | 0.52 | 213 |
35 | 127070 | 大中转债 | 8,872,020 | 0.52 | 223 |
36 | 128128 | 齐翔转2 | 8,617,640 | 0.5 | 132 |
37 | 113047 | 旗滨转债 | 8,474,670 | 0.49 | 240 |
38 | 113068 | 金铜转债 | 8,464,700 | 0.49 | 198 |
39 | 128119 | 龙大转债 | 8,263,280 | 0.48 | 206 |
40 | 127015 | 希望转债 | 7,867,750 | 0.46 | 180 |
41 | 113045 | 环旭转债 | 7,692,800 | 0.45 | 325 |
42 | 128141 | 旺能转债 | 7,631,230 | 0.44 | 241 |
43 | 110059 | 浦发转债 | 7,629,800 | 0.44 | 940 |
44 | 110091 | 合力转债 | 7,427,670 | 0.43 | 265 |
45 | 113652 | 伟22转债 | 7,394,530 | 0.43 | 182 |
46 | 113648 | 巨星转债 | 7,350,920 | 0.43 | 249 |
47 | 113056 | 重银转债 | 7,276,650 | 0.42 | 662 |
48 | 110073 | 国投转债 | 7,244,850 | 0.42 | 545 |
49 | 113049 | 长汽转债 | 7,172,500 | 0.42 | 315 |
50 | 110089 | 兴发转债 | 7,123,830 | 0.41 | 280 |
51 | 127086 | 恒邦转债 | 7,095,530 | 0.41 | 388 |
52 | 127085 | 韵达转债 | 7,077,230 | 0.41 | 202 |
53 | 113627 | 太平转债 | 6,965,280 | 0.41 | 174 |
54 | 127063 | 贵轮转债 | 6,883,490 | 0.4 | 285 |
55 | 123191 | 智尚转债 | 6,743,440 | 0.39 | 144 |
56 | 113619 | 世运转债 | 6,353,570 | 0.37 | 171 |
57 | 113647 | 禾丰转债 | 6,350,320 | 0.37 | 221 |
58 | 113659 | 莱克转债 | 6,243,210 | 0.36 | 106 |
59 | 127024 | 盈峰转债 | 6,199,650 | 0.36 | 196 |
60 | 123184 | 天阳转债 | 6,194,360 | 0.36 | 199 |
61 | 123113 | 仙乐转债 | 6,044,120 | 0.35 | 246 |
62 | 123194 | 百洋转债 | 6,031,010 | 0.35 | 225 |
63 | 128087 | 孚日转债 | 5,904,160 | 0.34 | 128 |
64 | 111009 | 盛泰转债 | 5,827,720 | 0.34 | 170 |
65 | 113661 | 福22转债 | 5,784,620 | 0.34 | 322 |
66 | 123035 | 利德转债 | 5,759,980 | 0.34 | 148 |
67 | 118034 | 晶能转债 | 5,628,150 | 0.33 | 515 |
68 | 123172 | 漱玉转债 | 5,312,210 | 0.31 | 176 |
69 | 113058 | 友发转债 | 5,218,800 | 0.3 | 314 |
70 | 127091 | 科数转债 | 5,107,040 | 0.3 | 198 |
71 | 110095 | 双良转债 | 4,784,260 | 0.28 | 213 |
72 | 127041 | 弘亚转债 | 4,724,840 | 0.27 | 155 |
73 | 110087 | 天业转债 | 4,700,250 | 0.27 | 265 |
74 | 127052 | 西子转债 | 4,497,660 | 0.26 | 188 |
75 | 118026 | 利元转债 | 4,448,670 | 0.26 | 136 |
76 | 113046 | 金田转债 | 4,200,710 | 0.24 | 286 |
77 | 113037 | 紫银转债 | 4,012,850 | 0.23 | 384 |
78 | 127082 | 亚科转债 | 3,998,150 | 0.23 | 186 |
79 | 127073 | 天赐转债 | 3,969,120 | 0.23 | 307 |
80 | 127027 | 能化转债 | 3,892,920 | 0.23 | 262 |
81 | 110067 | 华安转债 | 3,879,310 | 0.23 | 317 |
82 | 127030 | 盛虹转债 | 3,864,710 | 0.22 | 263 |
83 | 123085 | 万顺转2 | 3,250,080 | 0.19 | 103 |
84 | 113644 | 艾迪转债 | 3,242,640 | 0.19 | 159 |
85 | 123117 | 健帆转债 | 3,233,400 | 0.19 | 125 |
86 | 127035 | 濮耐转债 | 3,109,300 | 0.18 | 145 |
87 | 111014 | 李子转债 | 3,001,860 | 0.17 | 114 |
88 | 113051 | 节能转债 | 2,994,560 | 0.17 | 177 |
89 | 110062 | 烽火转债 | 2,928,250 | 0.17 | 396 |
90 | 123078 | 飞凯转债 | 2,892,310 | 0.17 | 104 |
91 | 127088 | 赫达转债 | 2,826,560 | 0.16 | 225 |
92 | 113021 | 中信转债 | 2,817,360 | 0.16 | 522 |
93 | 127040 | 国泰转债 | 2,779,320 | 0.16 | 303 |
94 | 113530 | 大丰转债 | 2,722,310 | 0.16 | 149 |
95 | 127068 | 顺博转债 | 2,596,780 | 0.15 | 153 |
96 | 113638 | 台21转债 | 2,578,690 | 0.15 | 143 |
97 | 123204 | 金丹转债 | 2,542,420 | 0.15 | 174 |
98 | 123221 | 力诺转债 | 2,527,280 | 0.15 | 144 |
99 | 123213 | 天源转债 | 2,500,720 | 0.15 | 217 |
100 | 118043 | 福立转债 | 2,472,920 | 0.14 | 164 |
101 | 110063 | 鹰19转债 | 2,326,370 | 0.14 | 209 |
102 | 128071 | 合兴转债 | 2,185,100 | 0.13 | 90 |
103 | 113043 | 财通转债 | 2,180,710 | 0.13 | 328 |
104 | 113639 | 华正转债 | 2,176,220 | 0.13 | 165 |
105 | 111002 | 特纸转债 | 2,031,930 | 0.12 | 160 |
106 | 113030 | 东风转债 | 1,965,710 | 0.11 | 51 |
107 | 128048 | 张行转债 | 1,944,050 | 0.11 | 182 |
108 | 123211 | 阳谷转债 | 1,919,490 | 0.11 | 155 |
109 | 111017 | 蓝天转债 | 1,912,130 | 0.11 | 230 |
110 | 113039 | 嘉泽转债 | 1,874,590 | 0.11 | 67 |
111 | 118028 | 会通转债 | 1,792,310 | 0.1 | 252 |
112 | 123158 | 宙邦转债 | 1,725,070 | 0.1 | 302 |
113 | 127076 | 中宠转2 | 1,693,050 | 0.1 | 198 |
114 | 127051 | 博杰转债 | 1,678,380 | 0.1 | 127 |
115 | 123050 | 聚飞转债 | 1,593,940 | 0.09 | 92 |
116 | 113534 | 鼎胜转债 | 1,374,260 | 0.08 | 39 |
117 | 113616 | 韦尔转债 | 1,316,760 | 0.08 | 258 |
118 | 118044 | 赛特转债 | 1,293,890 | 0.08 | 98 |
119 | 127054 | 双箭转债 | 1,203,570 | 0.07 | 169 |
120 | 128121 | 宏川转债 | 1,116,140 | 0.06 | 220 |
121 | 113573 | 纵横转债 | 970,444 | 0.06 | 22 |
122 | 113671 | 武进转债 | 954,774 | 0.06 | 94 |
123 | 123165 | 回天转债 | 951,586 | 0.06 | 163 |
124 | 111011 | 冠盛转债 | 947,811 | 0.06 | 207 |
125 | 113676 | 荣23转债 | 907,283 | 0.05 | 109 |
126 | 110090 | 爱迪转债 | 897,912 | 0.05 | 305 |
127 | 113569 | 科达转债 | 883,050 | 0.05 | 81 |
128 | 127043 | 川恒转债 | 876,986 | 0.05 | 224 |
129 | 127031 | 洋丰转债 | 873,310 | 0.05 | 170 |
130 | 127077 | 华宏转债 | 869,755 | 0.05 | 140 |
131 | 123120 | 隆华转债 | 846,422 | 0.05 | 159 |
132 | 113636 | 甬金转债 | 796,504 | 0.05 | 205 |
133 | 113545 | 金能转债 | 636,809 | 0.04 | 154 |
134 | 113053 | 隆22转债 | 610,528 | 0.04 | 411 |
135 | 113637 | 华翔转债 | 591,646 | 0.03 | 238 |
136 | 118032 | 建龙转债 | 508,363 | 0.03 | 177 |
137 | 118029 | 富淼转债 | 493,788 | 0.03 | 103 |
138 | 128123 | 国光转债 | 434,062 | 0.03 | 89 |
139 | 123182 | 广联转债 | 354,003 | 0.02 | 217 |
140 | 123166 | 蒙泰转债 | 336,974 | 0.02 | 85 |
141 | 123076 | 强力转债 | 333,082 | 0.02 | 197 |
142 | 123177 | 测绘转债 | 281,789 | 0.02 | 53 |
143 | 118030 | 睿创转债 | 238,160 | 0.01 | 291 |
144 | 110081 | 闻泰转债 | 28,844 | 0 | 476 |
145 | 113664 | 大元转债 | 16,929 | 0 | 142 |
146 | 110083 | 苏租转债 | 11,445 | 0 | 242 |
147 | 123107 | 温氏转债 | 9,871 | 0 | 734 |
148 | 123144 | 裕兴转债 | 9,445 | 0 | 111 |
149 | 123156 | 博汇转债 | 8,872 | 0 | 108 |
150 | 123159 | 崧盛转债 | 8,488 | 0 | 70 |
151 | 123175 | 百畅转债 | 7,588 | 0 | 79 |
152 | 111008 | 沿浦转债 | 7,560 | 0 | 180 |
153 | 110086 | 精工转债 | 7,498 | 0 | 247 |
154 | 128142 | 新乳转债 | 7,425 | 0 | 179 |
155 | 127020 | 中金转债 | 7,339 | 0 | 421 |
156 | 118023 | 广大转债 | 6,973 | 0 | 186 |
157 | 113673 | 岱美转债 | 5,919 | 0 | 84 |
158 | 128097 | 奥佳转债 | 5,383 | 0 | 74 |
159 | 127050 | 麒麟转债 | 5,060 | 0 | 334 |
160 | 113674 | 华设转债 | 4,981 | 0 | 164 |
161 | 127032 | 苏行转债 | 4,898 | 0 | 448 |
162 | 110094 | 众和转债 | 3,810 | 0 | 266 |
163 | 113651 | 松霖转债 | 3,800 | 0 | 171 |
164 | 118021 | 新致转债 | 3,586 | 0 | 72 |
165 | 111005 | 富春转债 | 3,315 | 0 | 154 |
166 | 127060 | 湘佳转债 | 2,895 | 0 | 133 |
167 | 111007 | 永和转债 | 2,628 | 0 | 162 |
168 | 123127 | 耐普转债 | 1,441 | 0 | 118 |
169 | 123161 | 强联转债 | 1,371 | 0 | 205 |
170 | 110068 | 龙净转债 | 1,338 | 0 | 262 |
171 | 113662 | 豪能转债 | 1,134 | 0 | 180 |
172 | 123090 | 三诺转债 | 996 | 0 | 128 |
173 | 123185 | 能辉转债 | 618 | 0 | 80 |