基金经理:王晓晨
单位净值:1.4000 | 净值增长率:-0.07% } else {?> | 净值增长率:-0.07% | 累计净值:2.4650 | 截止日期:2024/5/24 | |
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最新规模:36.43亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
易方达增强回报债券B(110018)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 | 092280014 | 22上海银行二级资本债 | 633,153,000 | 3.69 | 24 |
2 | 2128032 | 21兴业银行二级01 | 545,226,000 | 3.18 | 68 |
3 | 2128051 | 21工商银行二级02 | 465,937,000 | 2.72 | 47 |
4 | 092280080 | 22光大银行二级资本债 | 465,496,000 | 2.72 | 19 |
5 | 092280033 | 22宁波银行二级资本债 | 457,938,000 | 2.67 | 28 |
6 | 132018 | G三峡EB1 | 272,829,000 | 1.59 | 114 |
7 | 113050 | 南银转债 | 141,540,000 | 0.83 | 786 |
8 | 118031 | 天23转债 | 104,029,000 | 0.61 | 631 |
9 | 127016 | 鲁泰转债 | 75,810,500 | 0.44 | 315 |
10 | 113054 | 绿动转债 | 47,358,100 | 0.28 | 213 |
11 | 110079 | 杭银转债 | 44,478,900 | 0.26 | 741 |
12 | 110085 | 通22转债 | 42,433,000 | 0.25 | 496 |
13 | 113641 | 华友转债 | 39,834,800 | 0.23 | 609 |
14 | 113065 | 齐鲁转债 | 39,518,600 | 0.23 | 553 |
15 | 128108 | 蓝帆转债 | 38,863,300 | 0.23 | 149 |
16 | 113055 | 成银转债 | 36,686,100 | 0.21 | 433 |
17 | 127045 | 牧原转债 | 35,246,500 | 0.21 | 679 |
18 | 110089 | 兴发转债 | 30,904,900 | 0.18 | 280 |
19 | 113051 | 节能转债 | 29,317,000 | 0.17 | 177 |
20 | 127030 | 盛虹转债 | 29,081,300 | 0.17 | 263 |
21 | 123049 | 维尔转债 | 28,180,900 | 0.16 | 68 |
22 | 113623 | 凤21转债 | 27,993,700 | 0.16 | 419 |
23 | 118034 | 晶能转债 | 27,866,600 | 0.16 | 515 |
24 | 113584 | 家悦转债 | 23,840,400 | 0.14 | 188 |
25 | 127083 | 山路转债 | 23,256,600 | 0.14 | 237 |
26 | 113650 | 博22转债 | 22,861,900 | 0.13 | 127 |
27 | 127049 | 希望转2 | 21,420,500 | 0.13 | 460 |
28 | 127022 | 恒逸转债 | 20,748,600 | 0.12 | 254 |
29 | 128117 | 道恩转债 | 20,030,000 | 0.12 | 73 |
30 | 128109 | 楚江转债 | 18,589,000 | 0.11 | 314 |
31 | 110047 | 山鹰转债 | 17,756,800 | 0.1 | 251 |
32 | 110076 | 华海转债 | 17,302,600 | 0.1 | 206 |
33 | 128125 | 华阳转债 | 16,946,400 | 0.1 | 108 |
34 | 127018 | 本钢转债 | 16,339,100 | 0.1 | 417 |
35 | 127067 | 恒逸转2 | 16,155,700 | 0.09 | 166 |
36 | 113059 | 福莱转债 | 16,000,200 | 0.09 | 429 |
37 | 127089 | 晶澳转债 | 15,998,000 | 0.09 | 388 |
38 | 118042 | 奥维转债 | 15,859,100 | 0.09 | 203 |
39 | 123056 | 雪榕转债 | 15,838,700 | 0.09 | 50 |
40 | 110093 | 神马转债 | 15,477,000 | 0.09 | 259 |
41 | 113669 | 景23转债 | 15,333,600 | 0.09 | 212 |
42 | 127047 | 帝欧转债 | 15,082,900 | 0.09 | 31 |
43 | 118022 | 锂科转债 | 14,513,200 | 0.08 | 248 |
44 | 113062 | 常银转债 | 14,418,100 | 0.08 | 401 |
45 | 113655 | 欧22转债 | 14,248,800 | 0.08 | 344 |
46 | 127039 | 北港转债 | 14,164,200 | 0.08 | 224 |
47 | 127043 | 川恒转债 | 14,154,000 | 0.08 | 224 |
48 | 127085 | 韵达转债 | 14,121,400 | 0.08 | 202 |
49 | 113048 | 晶科转债 | 13,664,900 | 0.08 | 317 |
50 | 113045 | 环旭转债 | 13,663,700 | 0.08 | 325 |
51 | 113624 | 正川转债 | 13,247,600 | 0.08 | 73 |
52 | 123183 | 海顺转债 | 13,029,600 | 0.08 | 67 |
53 | 123128 | 首华转债 | 12,380,200 | 0.07 | 193 |
54 | 123126 | 瑞丰转债 | 11,732,800 | 0.07 | 91 |
55 | 127027 | 能化转债 | 11,409,900 | 0.07 | 262 |
56 | 127073 | 天赐转债 | 11,085,700 | 0.06 | 307 |
57 | 128044 | 岭南转债 | 10,744,000 | 0.06 | 21 |
58 | 110073 | 国投转债 | 10,677,800 | 0.06 | 545 |
59 | 113636 | 甬金转债 | 10,499,300 | 0.06 | 205 |
60 | 113061 | 拓普转债 | 10,474,800 | 0.06 | 400 |
61 | 113657 | 再22转债 | 10,316,500 | 0.06 | 139 |
62 | 123204 | 金丹转债 | 10,254,200 | 0.06 | 174 |
63 | 123142 | 申昊转债 | 10,204,900 | 0.06 | 92 |
64 | 123133 | 佩蒂转债 | 9,949,230 | 0.06 | 169 |
65 | 110087 | 天业转债 | 9,715,900 | 0.06 | 265 |
66 | 127066 | 科利转债 | 9,656,910 | 0.06 | 245 |
67 | 127091 | 科数转债 | 9,462,920 | 0.06 | 198 |
68 | 123122 | 富瀚转债 | 9,455,880 | 0.06 | 72 |
69 | 110081 | 闻泰转债 | 9,392,670 | 0.05 | 476 |
70 | 113569 | 科达转债 | 9,100,060 | 0.05 | 81 |
71 | 132020 | 19蓝星EB | 9,039,690 | 0.05 | 84 |
72 | 123216 | 科顺转债 | 9,017,130 | 0.05 | 160 |
73 | 123117 | 健帆转债 | 9,008,480 | 0.05 | 125 |
74 | 127070 | 大中转债 | 9,006,370 | 0.05 | 223 |
75 | 123215 | 铭利转债 | 8,998,440 | 0.05 | 85 |
76 | 111009 | 盛泰转债 | 8,962,750 | 0.05 | 170 |
77 | 118000 | 嘉元转债 | 8,957,950 | 0.05 | 151 |
78 | 123130 | 设研转债 | 8,886,300 | 0.05 | 97 |
79 | 123091 | 长海转债 | 8,862,730 | 0.05 | 133 |
80 | 118030 | 睿创转债 | 8,709,870 | 0.05 | 291 |
81 | 123115 | 捷捷转债 | 8,401,310 | 0.05 | 164 |
82 | 113644 | 艾迪转债 | 8,305,880 | 0.05 | 159 |
83 | 118035 | 国力转债 | 8,021,820 | 0.05 | 155 |
84 | 113666 | 爱玛转债 | 7,851,220 | 0.05 | 345 |
85 | 113647 | 禾丰转债 | 7,689,120 | 0.04 | 221 |
86 | 113542 | 好客转债 | 7,625,640 | 0.04 | 131 |
87 | 127019 | 国城转债 | 7,565,050 | 0.04 | 91 |
88 | 123169 | 正海转债 | 7,396,220 | 0.04 | 319 |
89 | 123108 | 乐普转2 | 7,208,880 | 0.04 | 211 |
90 | 118005 | 天奈转债 | 7,001,610 | 0.04 | 161 |
91 | 113627 | 太平转债 | 6,811,560 | 0.04 | 174 |
92 | 123189 | 晓鸣转债 | 6,197,090 | 0.04 | 26 |
93 | 118013 | 道通转债 | 6,039,550 | 0.04 | 267 |
94 | 123179 | 立高转债 | 5,975,890 | 0.03 | 223 |
95 | 113632 | 鹤21转债 | 5,475,630 | 0.03 | 450 |
96 | 123121 | 帝尔转债 | 5,444,250 | 0.03 | 149 |
97 | 128116 | 瑞达转债 | 5,439,820 | 0.03 | 161 |
98 | 113606 | 荣泰转债 | 5,379,500 | 0.03 | 167 |
99 | 113639 | 华正转债 | 5,268,220 | 0.03 | 165 |
100 | 113068 | 金铜转债 | 5,166,440 | 0.03 | 198 |
101 | 123113 | 仙乐转债 | 5,084,550 | 0.03 | 246 |
102 | 128132 | 交建转债 | 4,849,200 | 0.03 | 155 |
103 | 123104 | 卫宁转债 | 4,831,830 | 0.03 | 199 |
104 | 123082 | 北陆转债 | 4,824,460 | 0.03 | 104 |
105 | 123065 | 宝莱转债 | 4,726,070 | 0.03 | 27 |
106 | 127044 | 蒙娜转债 | 4,672,510 | 0.03 | 205 |
107 | 113619 | 世运转债 | 4,652,550 | 0.03 | 171 |
108 | 123154 | 火星转债 | 4,397,950 | 0.03 | 107 |
109 | 127061 | 美锦转债 | 4,352,380 | 0.03 | 275 |
110 | 113033 | 利群转债 | 4,031,150 | 0.02 | 272 |
111 | 123103 | 震安转债 | 4,030,400 | 0.02 | 60 |
112 | 113625 | 江山转债 | 3,899,700 | 0.02 | 105 |
113 | 123190 | 道氏转02 | 3,880,660 | 0.02 | 267 |
114 | 123220 | 易瑞转债 | 3,621,870 | 0.02 | 69 |
115 | 113605 | 大参转债 | 3,505,750 | 0.02 | 185 |
116 | 127040 | 国泰转债 | 3,464,500 | 0.02 | 303 |
117 | 123180 | 浙矿转债 | 3,411,680 | 0.02 | 83 |
118 | 127086 | 恒邦转债 | 3,347,810 | 0.02 | 388 |
119 | 127051 | 博杰转债 | 3,260,860 | 0.02 | 127 |
120 | 128105 | 长集转债 | 3,190,730 | 0.02 | 90 |
121 | 123076 | 强力转债 | 3,162,060 | 0.02 | 197 |
122 | 123039 | 开润转债 | 3,117,200 | 0.02 | 47 |
123 | 110095 | 双良转债 | 2,846,000 | 0.02 | 213 |
124 | 127035 | 濮耐转债 | 2,832,540 | 0.02 | 145 |
125 | 128134 | 鸿路转债 | 2,706,380 | 0.02 | 266 |
126 | 123165 | 回天转债 | 2,459,950 | 0.01 | 163 |
127 | 111002 | 特纸转债 | 2,329,310 | 0.01 | 160 |
128 | 123107 | 温氏转债 | 2,308,620 | 0.01 | 734 |
129 | 118011 | 银微转债 | 2,250,860 | 0.01 | 107 |
130 | 123109 | 昌红转债 | 2,178,390 | 0.01 | 120 |
131 | 127042 | 嘉美转债 | 2,126,820 | 0.01 | 244 |
132 | 113661 | 福22转债 | 2,013,740 | 0.01 | 322 |
133 | 128142 | 新乳转债 | 1,983,540 | 0.01 | 179 |
134 | 113618 | 美诺转债 | 1,971,840 | 0.01 | 163 |
135 | 127084 | 柳工转2 | 1,896,820 | 0.01 | 329 |
136 | 127062 | 垒知转债 | 1,789,140 | 0.01 | 73 |
137 | 123132 | 回盛转债 | 1,659,200 | 0.01 | 144 |
138 | 113609 | 永安转债 | 1,518,310 | 0.01 | 148 |
139 | 111001 | 山玻转债 | 1,477,080 | 0.01 | 70 |
140 | 127082 | 亚科转债 | 1,441,250 | 0.01 | 186 |
141 | 123145 | 药石转债 | 1,371,870 | 0.01 | 205 |
142 | 113633 | 科沃转债 | 1,281,230 | 0.01 | 207 |
143 | 118012 | 微芯转债 | 1,138,160 | 0.01 | 162 |
144 | 128144 | 利民转债 | 1,062,960 | 0.01 | 175 |
145 | 118006 | 阿拉转债 | 1,003,350 | 0.01 | 86 |
146 | 118027 | 宏图转债 | 990,071 | 0.01 | 176 |
147 | 127060 | 湘佳转债 | 989,271 | 0.01 | 133 |
148 | 118043 | 福立转债 | 985,466 | 0.01 | 164 |
149 | 110063 | 鹰19转债 | 963,051 | 0.01 | 209 |
150 | 127025 | 冀东转债 | 829,604 | 0 | 183 |
151 | 118029 | 富淼转债 | 817,102 | 0 | 103 |
152 | 123146 | 中环转2 | 684,284 | 0 | 131 |
153 | 111004 | 明新转债 | 680,932 | 0 | 213 |
154 | 110086 | 精工转债 | 658,901 | 0 | 247 |
155 | 128081 | 海亮转债 | 607,194 | 0 | 305 |
156 | 123184 | 天阳转债 | 588,760 | 0 | 199 |
157 | 123182 | 广联转债 | 587,645 | 0 | 217 |
158 | 123153 | 英力转债 | 533,540 | 0 | 70 |
159 | 118033 | 华特转债 | 458,289 | 0 | 178 |
160 | 123171 | 共同转债 | 412,427 | 0 | 86 |
161 | 127055 | 精装转债 | 405,180 | 0 | 85 |
162 | 123063 | 大禹转债 | 368,417 | 0 | 101 |
163 | 128141 | 旺能转债 | 340,296 | 0 | 241 |
164 | 123166 | 蒙泰转债 | 323,730 | 0 | 85 |
165 | 123124 | 晶瑞转2 | 258,567 | 0 | 101 |
166 | 123196 | 正元转02 | 253,572 | 0 | 62 |
167 | 123144 | 裕兴转债 | 167,572 | 0 | 111 |
168 | 123219 | 宇瞳转债 | 128,623 | 0 | 126 |
169 | 113665 | 汇通转债 | 97,907 | 0 | 94 |
170 | 128071 | 合兴转债 | 92,630 | 0 | 90 |