基金经理:胡剑
单位净值:1.3383 | 净值增长率:0.25% | 累计净值:2.4299 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:98.72亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达稳健收益债券A(110007)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 | 230205 | 23国开05 | 1,964,510,000 | 4.43 | 192 |
2 | 230018 | 23附息国债18 | 1,957,580,000 | 4.41 | 118 |
3 | 240205 | 24国开05 | 1,906,380,000 | 4.3 | 248 |
4 | 2128042 | 21兴业银行二级02 | 1,123,230,000 | 2.53 | 65 |
5 | 2228003 | 22兴业银行二级01 | 876,590,000 | 1.98 | 20 |
6 | 113050 | 南银转债 | 519,785,000 | 1.17 | 786 |
7 | 110079 | 杭银转债 | 452,631,000 | 1.02 | 741 |
8 | 127045 | 牧原转债 | 364,472,000 | 0.82 | 679 |
9 | 118031 | 天23转债 | 301,926,000 | 0.68 | 631 |
10 | 127049 | 希望转2 | 299,134,000 | 0.67 | 460 |
11 | 113062 | 常银转债 | 276,964,000 | 0.62 | 401 |
12 | 113059 | 福莱转债 | 220,053,000 | 0.5 | 429 |
13 | 127073 | 天赐转债 | 191,929,000 | 0.43 | 307 |
14 | 127030 | 盛虹转债 | 183,807,000 | 0.41 | 263 |
15 | 113641 | 华友转债 | 180,978,000 | 0.41 | 609 |
16 | 110093 | 神马转债 | 152,210,000 | 0.34 | 259 |
17 | 113051 | 节能转债 | 149,401,000 | 0.34 | 177 |
18 | 127061 | 美锦转债 | 149,161,000 | 0.34 | 275 |
19 | 127083 | 山路转债 | 144,506,000 | 0.33 | 237 |
20 | 118034 | 晶能转债 | 136,694,000 | 0.31 | 515 |
21 | 127040 | 国泰转债 | 131,680,000 | 0.3 | 303 |
22 | 110064 | 建工转债 | 126,825,000 | 0.29 | 183 |
23 | 110089 | 兴发转债 | 123,877,000 | 0.28 | 280 |
24 | 113623 | 凤21转债 | 121,059,000 | 0.27 | 419 |
25 | 113045 | 环旭转债 | 119,113,000 | 0.27 | 325 |
26 | 113049 | 长汽转债 | 117,354,000 | 0.26 | 315 |
27 | 110085 | 通22转债 | 114,925,000 | 0.26 | 496 |
28 | 113048 | 晶科转债 | 114,021,000 | 0.26 | 317 |
29 | 127067 | 恒逸转2 | 112,833,000 | 0.25 | 166 |
30 | 110095 | 双良转债 | 112,250,000 | 0.25 | 213 |
31 | 127039 | 北港转债 | 109,679,000 | 0.25 | 224 |
32 | 128109 | 楚江转债 | 105,674,000 | 0.24 | 314 |
33 | 123216 | 科顺转债 | 103,358,000 | 0.23 | 160 |
34 | 110087 | 天业转债 | 101,509,000 | 0.23 | 265 |
35 | 127052 | 西子转债 | 98,538,700 | 0.22 | 188 |
36 | 113659 | 莱克转债 | 96,608,200 | 0.22 | 106 |
37 | 127025 | 冀东转债 | 92,452,000 | 0.21 | 183 |
38 | 123128 | 首华转债 | 91,290,300 | 0.21 | 193 |
39 | 113619 | 世运转债 | 91,199,900 | 0.21 | 171 |
40 | 127074 | 麦米转2 | 90,836,500 | 0.2 | 214 |
41 | 113064 | 东材转债 | 89,375,800 | 0.2 | 184 |
42 | 113640 | 苏利转债 | 87,592,200 | 0.2 | 222 |
43 | 113637 | 华翔转债 | 86,099,900 | 0.19 | 238 |
44 | 123119 | 康泰转2 | 83,670,800 | 0.19 | 276 |
45 | 127070 | 大中转债 | 81,557,200 | 0.18 | 223 |
46 | 128127 | 文科转债 | 77,556,900 | 0.17 | 67 |
47 | 113054 | 绿动转债 | 74,875,700 | 0.17 | 213 |
48 | 113061 | 拓普转债 | 73,063,800 | 0.16 | 400 |
49 | 113666 | 爱玛转债 | 72,901,800 | 0.16 | 345 |
50 | 127066 | 科利转债 | 72,674,000 | 0.16 | 245 |
51 | 110086 | 精工转债 | 72,521,300 | 0.16 | 247 |
52 | 113675 | 新23转债 | 72,196,400 | 0.16 | 278 |
53 | 123108 | 乐普转2 | 69,508,700 | 0.16 | 211 |
54 | 123165 | 回天转债 | 68,564,800 | 0.15 | 163 |
55 | 123169 | 正海转债 | 68,448,700 | 0.15 | 319 |
56 | 118019 | 金盘转债 | 66,891,600 | 0.15 | 275 |
57 | 113663 | 新化转债 | 66,349,400 | 0.15 | 122 |
58 | 118026 | 利元转债 | 66,095,000 | 0.15 | 136 |
59 | 118013 | 道通转债 | 65,781,500 | 0.15 | 267 |
60 | 123120 | 隆华转债 | 65,315,900 | 0.15 | 159 |
61 | 127027 | 能化转债 | 64,351,700 | 0.15 | 262 |
62 | 127075 | 百川转2 | 64,350,800 | 0.15 | 103 |
63 | 123146 | 中环转2 | 63,841,700 | 0.14 | 131 |
64 | 127026 | 超声转债 | 63,833,400 | 0.14 | 130 |
65 | 123071 | 天能转债 | 60,593,500 | 0.14 | 157 |
66 | 113655 | 欧22转债 | 59,409,100 | 0.13 | 344 |
67 | 113632 | 鹤21转债 | 59,314,300 | 0.13 | 450 |
68 | 111001 | 山玻转债 | 59,236,500 | 0.13 | 70 |
69 | 123161 | 强联转债 | 59,149,000 | 0.13 | 205 |
70 | 123115 | 捷捷转债 | 58,561,400 | 0.13 | 164 |
71 | 128119 | 龙大转债 | 57,926,800 | 0.13 | 206 |
72 | 123212 | 立中转债 | 56,912,900 | 0.13 | 80 |
73 | 123144 | 裕兴转债 | 55,954,900 | 0.13 | 111 |
74 | 127050 | 麒麟转债 | 55,915,000 | 0.13 | 334 |
75 | 128121 | 宏川转债 | 54,651,300 | 0.12 | 220 |
76 | 127060 | 湘佳转债 | 53,710,500 | 0.12 | 133 |
77 | 127091 | 科数转债 | 53,249,400 | 0.12 | 198 |
78 | 118027 | 宏图转债 | 53,215,300 | 0.12 | 176 |
79 | 118023 | 广大转债 | 52,330,400 | 0.12 | 186 |
80 | 110072 | 广汇转债 | 52,098,900 | 0.12 | 96 |
81 | 111004 | 明新转债 | 51,190,900 | 0.12 | 213 |
82 | 128105 | 长集转债 | 50,284,300 | 0.11 | 90 |
83 | 113068 | 金铜转债 | 49,913,100 | 0.11 | 198 |
84 | 113638 | 台21转债 | 49,709,400 | 0.11 | 143 |
85 | 127071 | 天箭转债 | 49,429,400 | 0.11 | 147 |
86 | 127044 | 蒙娜转债 | 48,501,200 | 0.11 | 205 |
87 | 118020 | 芳源转债 | 48,044,800 | 0.11 | 92 |
88 | 113596 | 城地转债 | 47,761,300 | 0.11 | 28 |
89 | 123184 | 天阳转债 | 47,639,000 | 0.11 | 199 |
90 | 111000 | 起帆转债 | 47,460,700 | 0.11 | 161 |
91 | 127082 | 亚科转债 | 47,232,800 | 0.11 | 186 |
92 | 123063 | 大禹转债 | 45,421,400 | 0.1 | 101 |
93 | 113600 | 新星转债 | 45,293,400 | 0.1 | 39 |
94 | 118033 | 华特转债 | 44,841,900 | 0.1 | 178 |
95 | 127031 | 洋丰转债 | 44,730,100 | 0.1 | 170 |
96 | 123087 | 明电转债 | 44,522,900 | 0.1 | 99 |
97 | 127055 | 精装转债 | 44,502,900 | 0.1 | 85 |
98 | 113058 | 友发转债 | 43,566,800 | 0.1 | 314 |
99 | 123215 | 铭利转债 | 43,112,200 | 0.1 | 85 |
100 | 123090 | 三诺转债 | 42,727,500 | 0.1 | 128 |
101 | 113629 | 泉峰转债 | 42,563,500 | 0.1 | 124 |
102 | 113609 | 永安转债 | 42,520,300 | 0.1 | 148 |
103 | 113610 | 灵康转债 | 42,387,000 | 0.1 | 67 |
104 | 113644 | 艾迪转债 | 41,869,500 | 0.09 | 159 |
105 | 127068 | 顺博转债 | 41,165,600 | 0.09 | 153 |
106 | 123147 | 中辰转债 | 41,099,100 | 0.09 | 113 |
107 | 113606 | 荣泰转债 | 40,889,500 | 0.09 | 167 |
108 | 113608 | 威派转债 | 40,851,800 | 0.09 | 57 |
109 | 123149 | 通裕转债 | 40,117,500 | 0.09 | 250 |
110 | 132020 | 19蓝星EB | 39,420,300 | 0.09 | 84 |
111 | 110094 | 众和转债 | 38,800,600 | 0.09 | 266 |
112 | 113532 | 海环转债 | 38,714,200 | 0.09 | 139 |
113 | 118010 | 洁特转债 | 38,677,800 | 0.09 | 64 |
114 | 118038 | 金宏转债 | 38,220,800 | 0.09 | 184 |
115 | 123182 | 广联转债 | 38,202,100 | 0.09 | 217 |
116 | 128063 | 未来转债 | 37,846,000 | 0.09 | 78 |
117 | 123190 | 道氏转02 | 37,227,800 | 0.08 | 267 |
118 | 123076 | 强力转债 | 37,053,900 | 0.08 | 197 |
119 | 111002 | 特纸转债 | 36,778,500 | 0.08 | 160 |
120 | 123172 | 漱玉转债 | 35,565,900 | 0.08 | 176 |
121 | 113033 | 利群转债 | 34,112,300 | 0.08 | 272 |
122 | 113661 | 福22转债 | 34,038,700 | 0.08 | 322 |
123 | 123208 | 孩王转债 | 33,896,900 | 0.08 | 200 |
124 | 127043 | 川恒转债 | 32,844,100 | 0.07 | 224 |
125 | 123114 | 三角转债 | 32,469,800 | 0.07 | 217 |
126 | 123217 | 富仕转债 | 32,453,600 | 0.07 | 86 |
127 | 113656 | 嘉诚转债 | 31,120,000 | 0.07 | 119 |
128 | 111009 | 盛泰转债 | 30,713,300 | 0.07 | 170 |
129 | 123168 | 惠云转债 | 30,140,800 | 0.07 | 133 |
130 | 123162 | 东杰转债 | 29,976,500 | 0.07 | 118 |
131 | 110084 | 贵燃转债 | 29,042,500 | 0.07 | 184 |
132 | 127078 | 优彩转债 | 28,723,100 | 0.06 | 188 |
133 | 123160 | 泰福转债 | 28,039,500 | 0.06 | 123 |
134 | 113677 | 华懋转债 | 27,679,300 | 0.06 | 227 |
135 | 127079 | 华亚转债 | 27,206,700 | 0.06 | 85 |
136 | 127019 | 国城转债 | 26,981,000 | 0.06 | 91 |
137 | 123106 | 正丹转债 | 26,854,200 | 0.06 | 70 |
138 | 128132 | 交建转债 | 26,803,500 | 0.06 | 155 |
139 | 123154 | 火星转债 | 26,716,300 | 0.06 | 107 |
140 | 123166 | 蒙泰转债 | 26,637,400 | 0.06 | 85 |
141 | 123121 | 帝尔转债 | 25,948,900 | 0.06 | 149 |
142 | 123186 | 志特转债 | 25,796,100 | 0.06 | 64 |
143 | 113662 | 豪能转债 | 25,750,000 | 0.06 | 180 |
144 | 123082 | 北陆转债 | 25,672,500 | 0.06 | 104 |
145 | 123163 | 金沃转债 | 25,369,600 | 0.06 | 57 |
146 | 118032 | 建龙转债 | 25,116,600 | 0.06 | 177 |
147 | 123091 | 长海转债 | 24,826,000 | 0.06 | 133 |
148 | 118036 | 力合转债 | 23,959,400 | 0.05 | 116 |
149 | 118003 | 华兴转债 | 23,936,700 | 0.05 | 186 |
150 | 118042 | 奥维转债 | 23,440,300 | 0.05 | 203 |
151 | 128141 | 旺能转债 | 23,440,100 | 0.05 | 241 |
152 | 123191 | 智尚转债 | 22,844,100 | 0.05 | 144 |
153 | 123085 | 万顺转2 | 22,809,200 | 0.05 | 103 |
154 | 123157 | 科蓝转债 | 22,473,800 | 0.05 | 86 |
155 | 113639 | 华正转债 | 22,039,500 | 0.05 | 165 |
156 | 118030 | 睿创转债 | 21,927,100 | 0.05 | 291 |
157 | 128081 | 海亮转债 | 21,695,300 | 0.05 | 305 |
158 | 111015 | 东亚转债 | 21,567,900 | 0.05 | 104 |
159 | 118041 | 星球转债 | 21,259,900 | 0.05 | 105 |
160 | 118044 | 赛特转债 | 20,601,200 | 0.05 | 98 |
161 | 123179 | 立高转债 | 20,211,500 | 0.05 | 223 |
162 | 118012 | 微芯转债 | 20,193,700 | 0.05 | 162 |
163 | 118035 | 国力转债 | 20,182,900 | 0.05 | 155 |
164 | 123183 | 海顺转债 | 19,563,200 | 0.04 | 67 |
165 | 127087 | 星帅转2 | 19,371,500 | 0.04 | 113 |
166 | 123109 | 昌红转债 | 19,319,500 | 0.04 | 120 |
167 | 123170 | 南电转债 | 19,041,000 | 0.04 | 160 |
168 | 113601 | 塞力转债 | 18,993,300 | 0.04 | 40 |
169 | 127069 | 小熊转债 | 18,951,600 | 0.04 | 109 |
170 | 113625 | 江山转债 | 18,415,600 | 0.04 | 105 |
171 | 128144 | 利民转债 | 18,172,400 | 0.04 | 175 |
172 | 110063 | 鹰19转债 | 17,638,900 | 0.04 | 209 |
173 | 123150 | 九强转债 | 17,622,700 | 0.04 | 219 |
174 | 118015 | 芯海转债 | 17,615,700 | 0.04 | 145 |
175 | 110047 | 山鹰转债 | 17,388,800 | 0.04 | 251 |
176 | 123035 | 利德转债 | 17,196,200 | 0.04 | 148 |
177 | 118018 | 瑞科转债 | 17,167,100 | 0.04 | 70 |
178 | 113636 | 甬金转债 | 17,142,500 | 0.04 | 205 |
179 | 123219 | 宇瞳转债 | 17,005,900 | 0.04 | 126 |
180 | 123195 | 蓝晓转02 | 16,737,900 | 0.04 | 69 |
181 | 128134 | 鸿路转债 | 16,640,300 | 0.04 | 266 |
182 | 113669 | 景23转债 | 16,016,200 | 0.04 | 212 |
183 | 113516 | 苏农转债 | 16,007,100 | 0.04 | 177 |
184 | 123152 | 润禾转债 | 15,864,900 | 0.04 | 70 |
185 | 118006 | 阿拉转债 | 15,844,100 | 0.04 | 86 |
186 | 127042 | 嘉美转债 | 15,628,900 | 0.04 | 244 |
187 | 123113 | 仙乐转债 | 15,621,700 | 0.04 | 246 |
188 | 123178 | 花园转债 | 15,390,900 | 0.03 | 219 |
189 | 113673 | 岱美转债 | 15,184,500 | 0.03 | 84 |
190 | 118011 | 银微转债 | 15,004,000 | 0.03 | 107 |
191 | 113067 | 燃23转债 | 14,264,500 | 0.03 | 215 |
192 | 127038 | 国微转债 | 14,107,600 | 0.03 | 232 |
193 | 113658 | 密卫转债 | 13,884,300 | 0.03 | 133 |
194 | 113643 | 风语转债 | 13,846,000 | 0.03 | 123 |
195 | 123132 | 回盛转债 | 13,637,500 | 0.03 | 144 |
196 | 118005 | 天奈转债 | 13,380,700 | 0.03 | 161 |
197 | 118043 | 福立转债 | 13,333,700 | 0.03 | 164 |
198 | 123107 | 温氏转债 | 13,231,100 | 0.03 | 734 |
199 | 123124 | 晶瑞转2 | 13,228,800 | 0.03 | 101 |
200 | 113647 | 禾丰转债 | 13,119,100 | 0.03 | 221 |
201 | 123159 | 崧盛转债 | 12,566,600 | 0.03 | 70 |
202 | 123049 | 维尔转债 | 12,342,400 | 0.03 | 68 |
203 | 127076 | 中宠转2 | 12,052,800 | 0.03 | 198 |
204 | 111008 | 沿浦转债 | 11,866,100 | 0.03 | 180 |
205 | 127077 | 华宏转债 | 11,832,600 | 0.03 | 140 |
206 | 123220 | 易瑞转债 | 11,761,800 | 0.03 | 69 |
207 | 128130 | 景兴转债 | 11,710,500 | 0.03 | 253 |
208 | 111011 | 冠盛转债 | 11,643,800 | 0.03 | 207 |
209 | 123010 | 博世转债 | 11,456,900 | 0.03 | 26 |
210 | 123099 | 普利转债 | 11,257,000 | 0.03 | 112 |
211 | 113569 | 科达转债 | 11,031,200 | 0.02 | 81 |
212 | 113670 | 金23转债 | 10,710,500 | 0.02 | 135 |
213 | 123199 | 山河转债 | 10,659,500 | 0.02 | 29 |
214 | 111007 | 永和转债 | 10,631,800 | 0.02 | 162 |
215 | 123130 | 设研转债 | 10,616,300 | 0.02 | 97 |
216 | 127022 | 恒逸转债 | 10,518,400 | 0.02 | 254 |
217 | 123211 | 阳谷转债 | 10,303,000 | 0.02 | 155 |
218 | 113627 | 太平转债 | 10,096,300 | 0.02 | 174 |
219 | 118040 | 宏微转债 | 10,002,400 | 0.02 | 96 |
220 | 113676 | 荣23转债 | 9,988,410 | 0.02 | 109 |
221 | 127047 | 帝欧转债 | 9,664,810 | 0.02 | 31 |
222 | 113628 | 晨丰转债 | 9,431,470 | 0.02 | 58 |
223 | 123189 | 晓鸣转债 | 9,323,870 | 0.02 | 26 |
224 | 123204 | 金丹转债 | 9,232,560 | 0.02 | 174 |
225 | 127086 | 恒邦转债 | 9,120,140 | 0.02 | 388 |
226 | 123202 | 祥源转债 | 8,521,060 | 0.02 | 167 |
227 | 113665 | 汇通转债 | 8,363,240 | 0.02 | 94 |
228 | 113674 | 华设转债 | 7,768,620 | 0.02 | 164 |
229 | 128083 | 新北转债 | 7,670,400 | 0.02 | 176 |
230 | 123185 | 能辉转债 | 6,793,890 | 0.02 | 80 |
231 | 127053 | 豪美转债 | 6,415,900 | 0.01 | 56 |
232 | 127062 | 垒知转债 | 5,552,240 | 0.01 | 73 |
233 | 123103 | 震安转债 | 5,382,010 | 0.01 | 60 |
234 | 123173 | 恒锋转债 | 5,239,560 | 0.01 | 16 |
235 | 111014 | 李子转债 | 5,078,230 | 0.01 | 114 |
236 | 111003 | 聚合转债 | 4,752,920 | 0.01 | 46 |
237 | 123193 | 海能转债 | 4,560,780 | 0.01 | 151 |
238 | 123131 | 奥飞转债 | 4,546,720 | 0.01 | 121 |
239 | 127035 | 濮耐转债 | 4,172,830 | 0.01 | 145 |
240 | 123133 | 佩蒂转债 | 4,123,710 | 0.01 | 169 |
241 | 113657 | 再22转债 | 4,115,580 | 0.01 | 139 |
242 | 127085 | 韵达转债 | 3,918,560 | 0.01 | 202 |
243 | 123151 | 康医转债 | 3,747,230 | 0.01 | 116 |
244 | 113060 | 浙22转债 | 3,199,520 | 0.01 | 528 |
245 | 113065 | 齐鲁转债 | 3,195,850 | 0.01 | 553 |
246 | 123155 | 中陆转债 | 3,100,640 | 0.01 | 59 |
247 | 118009 | 华锐转债 | 3,071,800 | 0.01 | 168 |
248 | 113545 | 金能转债 | 3,052,030 | 0.01 | 154 |
249 | 110081 | 闻泰转债 | 2,741,160 | 0.01 | 476 |
250 | 128042 | 凯中转债 | 2,174,330 | 0 | 75 |
251 | 113030 | 东风转债 | 1,876,790 | 0 | 51 |
252 | 113602 | 景20转债 | 1,859,600 | 0 | 286 |
253 | 113577 | 春秋转债 | 1,332,730 | 0 | 45 |
254 | 123048 | 应急转债 | 1,230,940 | 0 | 100 |
255 | 127063 | 贵轮转债 | 1,120,300 | 0 | 285 |
256 | 113631 | 皖天转债 | 845,349 | 0 | 196 |
257 | 123142 | 申昊转债 | 830,041 | 0 | 92 |
258 | 127015 | 希望转债 | 745,522 | 0 | 180 |
259 | 128044 | 岭南转债 | 620,981 | 0 | 21 |
260 | 123126 | 瑞丰转债 | 575,554 | 0 | 91 |
261 | 128128 | 齐翔转2 | 569,802 | 0 | 132 |
262 | 113653 | 永22转债 | 457,181 | 0 | 172 |
263 | 113664 | 大元转债 | 408,723 | 0 | 142 |
264 | 113649 | 丰山转债 | 366,882 | 0 | 108 |
265 | 128123 | 国光转债 | 294,907 | 0 | 89 |
266 | 123196 | 正元转02 | 277,111 | 0 | 62 |
267 | 113549 | 白电转债 | 255,234 | 0 | 163 |
268 | 113042 | 上银转债 | 127,552 | 0 | 547 |
269 | 132018 | G三峡EB1 | 105,306 | 0 | 114 |
270 | 127016 | 鲁泰转债 | 11,248 | 0 | 315 |
271 | 128108 | 蓝帆转债 | 1,002 | 0 | 149 |