单位净值:1.7400 | 净值增长率:0.40% | 累计净值:2.2500 | 截止日期:2024/4/26 | ||
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最新规模:107.82亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达双债增强债券A(110035)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 | 092280033 | 22宁波银行二级资本债 | 541,199,000 | 4.2 | 28 |
2 | 092280014 | 22上海银行二级资本债 | 538,180,000 | 4.18 | 24 |
3 | 092280134 | 22工行二级资本债04A | 410,511,000 | 3.19 | 33 |
4 | 092280080 | 22光大银行二级资本债 | 341,364,000 | 2.65 | 19 |
5 | 282380002 | 23太保寿险永续债01 | 331,913,000 | 2.58 | 10 |
6 | 127045 | 牧原转债 | 208,262,000 | 1.62 | 679 |
7 | 110079 | 杭银转债 | 152,496,000 | 1.18 | 741 |
8 | 113062 | 常银转债 | 120,838,000 | 0.94 | 401 |
9 | 113059 | 福莱转债 | 104,886,000 | 0.81 | 429 |
10 | 110085 | 通22转债 | 103,812,000 | 0.81 | 496 |
11 | 118034 | 晶能转债 | 98,908,200 | 0.77 | 515 |
12 | 113666 | 爱玛转债 | 87,846,600 | 0.68 | 345 |
13 | 118030 | 睿创转债 | 81,328,600 | 0.63 | 291 |
14 | 127049 | 希望转2 | 80,830,000 | 0.63 | 460 |
15 | 110093 | 神马转债 | 78,041,700 | 0.61 | 259 |
16 | 113049 | 长汽转债 | 72,036,000 | 0.56 | 315 |
17 | 110089 | 兴发转债 | 70,431,500 | 0.55 | 280 |
18 | 127040 | 国泰转债 | 68,403,000 | 0.53 | 303 |
19 | 127073 | 天赐转债 | 64,625,300 | 0.5 | 307 |
20 | 113602 | 景20转债 | 63,093,700 | 0.49 | 286 |
21 | 128141 | 旺能转债 | 62,667,700 | 0.49 | 241 |
22 | 113045 | 环旭转债 | 61,485,800 | 0.48 | 325 |
23 | 118038 | 金宏转债 | 61,442,200 | 0.48 | 184 |
24 | 127061 | 美锦转债 | 61,042,700 | 0.47 | 275 |
25 | 127030 | 盛虹转债 | 60,908,800 | 0.47 | 263 |
26 | 123216 | 科顺转债 | 58,349,900 | 0.45 | 160 |
27 | 123170 | 南电转债 | 58,143,400 | 0.45 | 160 |
28 | 127027 | 能化转债 | 57,953,400 | 0.45 | 262 |
29 | 113627 | 太平转债 | 57,433,800 | 0.45 | 174 |
30 | 113636 | 甬金转债 | 55,356,500 | 0.43 | 205 |
31 | 118003 | 华兴转债 | 53,979,200 | 0.42 | 186 |
32 | 113051 | 节能转债 | 53,970,300 | 0.42 | 177 |
33 | 127066 | 科利转债 | 53,970,000 | 0.42 | 245 |
34 | 127070 | 大中转债 | 53,416,600 | 0.41 | 223 |
35 | 118023 | 广大转债 | 53,315,300 | 0.41 | 186 |
36 | 127050 | 麒麟转债 | 50,913,600 | 0.4 | 334 |
37 | 113064 | 东材转债 | 50,442,400 | 0.39 | 184 |
38 | 128081 | 海亮转债 | 49,945,000 | 0.39 | 305 |
39 | 111000 | 起帆转债 | 49,217,200 | 0.38 | 161 |
40 | 110095 | 双良转债 | 48,975,200 | 0.38 | 213 |
41 | 127082 | 亚科转债 | 48,287,600 | 0.38 | 186 |
42 | 127043 | 川恒转债 | 47,957,000 | 0.37 | 224 |
43 | 113549 | 白电转债 | 46,231,900 | 0.36 | 163 |
44 | 123184 | 天阳转债 | 46,040,900 | 0.36 | 199 |
45 | 123169 | 正海转债 | 45,942,000 | 0.36 | 319 |
46 | 127088 | 赫达转债 | 45,852,300 | 0.36 | 225 |
47 | 118005 | 天奈转债 | 44,808,100 | 0.35 | 161 |
48 | 127047 | 帝欧转债 | 44,599,600 | 0.35 | 31 |
49 | 113623 | 凤21转债 | 44,502,400 | 0.35 | 419 |
50 | 113669 | 景23转债 | 44,447,600 | 0.35 | 212 |
51 | 123151 | 康医转债 | 43,677,400 | 0.34 | 116 |
52 | 127053 | 豪美转债 | 43,202,400 | 0.34 | 56 |
53 | 113656 | 嘉诚转债 | 43,180,900 | 0.34 | 119 |
54 | 127076 | 中宠转2 | 43,102,900 | 0.33 | 198 |
55 | 123133 | 佩蒂转债 | 43,038,200 | 0.33 | 169 |
56 | 123178 | 花园转债 | 42,978,500 | 0.33 | 219 |
57 | 123161 | 强联转债 | 42,813,900 | 0.33 | 205 |
58 | 123208 | 孩王转债 | 42,747,500 | 0.33 | 200 |
59 | 123204 | 金丹转债 | 40,971,400 | 0.32 | 174 |
60 | 113668 | 鹿山转债 | 40,872,200 | 0.32 | 57 |
61 | 123149 | 通裕转债 | 40,582,700 | 0.32 | 250 |
62 | 127084 | 柳工转2 | 39,612,900 | 0.31 | 329 |
63 | 113061 | 拓普转债 | 39,324,700 | 0.31 | 400 |
64 | 127069 | 小熊转债 | 39,085,000 | 0.3 | 109 |
65 | 113677 | 华懋转债 | 38,854,500 | 0.3 | 227 |
66 | 118013 | 道通转债 | 38,456,600 | 0.3 | 267 |
67 | 113655 | 欧22转债 | 38,439,200 | 0.3 | 344 |
68 | 113676 | 荣23转债 | 37,822,400 | 0.29 | 109 |
69 | 113651 | 松霖转债 | 37,485,700 | 0.29 | 171 |
70 | 118042 | 奥维转债 | 37,399,200 | 0.29 | 203 |
71 | 123193 | 海能转债 | 37,263,200 | 0.29 | 151 |
72 | 123205 | 大叶转债 | 36,119,300 | 0.28 | 44 |
73 | 127074 | 麦米转2 | 35,883,900 | 0.28 | 214 |
74 | 110087 | 天业转债 | 35,819,000 | 0.28 | 265 |
75 | 118032 | 建龙转债 | 35,195,200 | 0.27 | 177 |
76 | 127067 | 恒逸转2 | 35,065,000 | 0.27 | 166 |
77 | 113653 | 永22转债 | 35,039,800 | 0.27 | 172 |
78 | 128044 | 岭南转债 | 34,609,800 | 0.27 | 21 |
79 | 128144 | 利民转债 | 34,529,000 | 0.27 | 175 |
80 | 127077 | 华宏转债 | 34,459,800 | 0.27 | 140 |
81 | 128132 | 交建转债 | 34,357,300 | 0.27 | 155 |
82 | 123119 | 康泰转2 | 34,344,700 | 0.27 | 276 |
83 | 128109 | 楚江转债 | 34,163,700 | 0.27 | 314 |
84 | 123202 | 祥源转债 | 34,095,300 | 0.26 | 167 |
85 | 113647 | 禾丰转债 | 33,922,100 | 0.26 | 221 |
86 | 127042 | 嘉美转债 | 33,730,400 | 0.26 | 244 |
87 | 128066 | 亚泰转债 | 33,286,500 | 0.26 | 99 |
88 | 123124 | 晶瑞转2 | 33,268,000 | 0.26 | 101 |
89 | 113048 | 晶科转债 | 32,977,900 | 0.26 | 317 |
90 | 118029 | 富淼转债 | 32,869,200 | 0.26 | 103 |
91 | 111015 | 东亚转债 | 32,851,400 | 0.26 | 104 |
92 | 118040 | 宏微转债 | 32,833,300 | 0.26 | 96 |
93 | 123113 | 仙乐转债 | 32,362,700 | 0.25 | 246 |
94 | 128097 | 奥佳转债 | 31,903,000 | 0.25 | 74 |
95 | 127044 | 蒙娜转债 | 31,550,600 | 0.25 | 205 |
96 | 123182 | 广联转债 | 31,525,400 | 0.24 | 217 |
97 | 113675 | 新23转债 | 31,261,100 | 0.24 | 278 |
98 | 123121 | 帝尔转债 | 31,258,500 | 0.24 | 149 |
99 | 123132 | 回盛转债 | 31,018,800 | 0.24 | 144 |
100 | 113641 | 华友转债 | 30,974,800 | 0.24 | 609 |
101 | 113582 | 火炬转债 | 30,749,800 | 0.24 | 113 |
102 | 123131 | 奥飞转债 | 30,637,900 | 0.24 | 121 |
103 | 123175 | 百畅转债 | 30,232,100 | 0.23 | 79 |
104 | 113625 | 江山转债 | 29,000,800 | 0.23 | 105 |
105 | 123191 | 智尚转债 | 28,845,000 | 0.22 | 144 |
106 | 113673 | 岱美转债 | 28,201,400 | 0.22 | 84 |
107 | 110063 | 鹰19转债 | 27,373,700 | 0.21 | 209 |
108 | 123183 | 海顺转债 | 27,007,300 | 0.21 | 67 |
109 | 127062 | 垒知转债 | 26,904,000 | 0.21 | 73 |
110 | 113569 | 科达转债 | 26,558,900 | 0.21 | 81 |
111 | 123212 | 立中转债 | 25,701,600 | 0.2 | 80 |
112 | 123199 | 山河转债 | 25,626,800 | 0.2 | 29 |
113 | 111008 | 沿浦转债 | 25,517,700 | 0.2 | 180 |
114 | 123172 | 漱玉转债 | 25,286,200 | 0.2 | 176 |
115 | 113054 | 绿动转债 | 25,117,900 | 0.2 | 213 |
116 | 113631 | 皖天转债 | 24,897,800 | 0.19 | 196 |
117 | 123150 | 九强转债 | 24,754,100 | 0.19 | 219 |
118 | 123010 | 博世转债 | 24,355,700 | 0.19 | 26 |
119 | 123076 | 强力转债 | 24,141,000 | 0.19 | 197 |
120 | 118011 | 银微转债 | 23,821,800 | 0.19 | 107 |
121 | 123153 | 英力转债 | 23,515,100 | 0.18 | 70 |
122 | 111005 | 富春转债 | 22,681,000 | 0.18 | 154 |
123 | 127019 | 国城转债 | 22,373,600 | 0.17 | 91 |
124 | 113665 | 汇通转债 | 22,369,800 | 0.17 | 94 |
125 | 123108 | 乐普转2 | 22,207,900 | 0.17 | 211 |
126 | 118041 | 星球转债 | 22,088,800 | 0.17 | 105 |
127 | 123215 | 铭利转债 | 22,070,500 | 0.17 | 85 |
128 | 113058 | 友发转债 | 21,789,600 | 0.17 | 314 |
129 | 123186 | 志特转债 | 21,392,700 | 0.17 | 64 |
130 | 127078 | 优彩转债 | 21,351,700 | 0.17 | 188 |
131 | 113643 | 风语转债 | 21,344,700 | 0.17 | 123 |
132 | 113628 | 晨丰转债 | 21,251,200 | 0.17 | 58 |
133 | 113639 | 华正转债 | 20,845,300 | 0.16 | 165 |
134 | 123114 | 三角转债 | 20,836,200 | 0.16 | 217 |
135 | 123213 | 天源转债 | 20,743,500 | 0.16 | 217 |
136 | 110094 | 众和转债 | 20,735,700 | 0.16 | 266 |
137 | 123155 | 中陆转债 | 20,696,500 | 0.16 | 59 |
138 | 127007 | 湖广转债 | 19,530,300 | 0.15 | 39 |
139 | 123157 | 科蓝转债 | 19,395,400 | 0.15 | 86 |
140 | 123179 | 立高转债 | 19,223,500 | 0.15 | 223 |
141 | 123049 | 维尔转债 | 18,569,200 | 0.14 | 68 |
142 | 123162 | 东杰转债 | 18,213,700 | 0.14 | 118 |
143 | 127087 | 星帅转2 | 18,199,500 | 0.14 | 113 |
144 | 113644 | 艾迪转债 | 18,190,800 | 0.14 | 159 |
145 | 128063 | 未来转债 | 17,699,000 | 0.14 | 78 |
146 | 123173 | 恒锋转债 | 17,361,900 | 0.13 | 16 |
147 | 128083 | 新北转债 | 16,944,200 | 0.13 | 176 |
148 | 110047 | 山鹰转债 | 16,618,400 | 0.13 | 251 |
149 | 123147 | 中辰转债 | 16,617,800 | 0.13 | 113 |
150 | 123063 | 大禹转债 | 16,555,600 | 0.13 | 101 |
151 | 113619 | 世运转债 | 16,530,100 | 0.13 | 171 |
152 | 123168 | 惠云转债 | 16,243,500 | 0.13 | 133 |
153 | 113662 | 豪能转债 | 16,048,600 | 0.12 | 180 |
154 | 111012 | 福新转债 | 16,014,300 | 0.12 | 74 |
155 | 113657 | 再22转债 | 15,998,300 | 0.12 | 139 |
156 | 113649 | 丰山转债 | 15,852,300 | 0.12 | 108 |
157 | 123082 | 北陆转债 | 15,623,000 | 0.12 | 104 |
158 | 123142 | 申昊转债 | 15,579,200 | 0.12 | 92 |
159 | 123171 | 共同转债 | 15,301,900 | 0.12 | 86 |
160 | 123120 | 隆华转债 | 15,274,000 | 0.12 | 159 |
161 | 113068 | 金铜转债 | 15,054,400 | 0.12 | 198 |
162 | 123185 | 能辉转债 | 15,029,300 | 0.12 | 80 |
163 | 123088 | 威唐转债 | 14,775,200 | 0.11 | 45 |
164 | 118044 | 赛特转债 | 14,560,000 | 0.11 | 98 |
165 | 123217 | 富仕转债 | 14,360,600 | 0.11 | 86 |
166 | 128090 | 汽模转2 | 14,341,600 | 0.11 | 29 |
167 | 123159 | 崧盛转债 | 13,983,000 | 0.11 | 70 |
168 | 123219 | 宇瞳转债 | 13,633,700 | 0.11 | 126 |
169 | 118036 | 力合转债 | 13,597,200 | 0.11 | 116 |
170 | 118006 | 阿拉转债 | 13,518,300 | 0.11 | 86 |
171 | 123128 | 首华转债 | 13,475,500 | 0.1 | 193 |
172 | 123189 | 晓鸣转债 | 12,797,600 | 0.1 | 26 |
173 | 123071 | 天能转债 | 12,705,600 | 0.1 | 157 |
174 | 113674 | 华设转债 | 12,584,900 | 0.1 | 164 |
175 | 118009 | 华锐转债 | 12,506,500 | 0.1 | 168 |
176 | 111004 | 明新转债 | 11,969,300 | 0.09 | 213 |
177 | 127039 | 北港转债 | 11,896,300 | 0.09 | 224 |
178 | 127068 | 顺博转债 | 11,864,100 | 0.09 | 153 |
179 | 110070 | 凌钢转债 | 11,584,400 | 0.09 | 68 |
180 | 111011 | 冠盛转债 | 11,493,200 | 0.09 | 207 |
181 | 123196 | 正元转02 | 11,226,800 | 0.09 | 62 |
182 | 123154 | 火星转债 | 11,206,100 | 0.09 | 107 |
183 | 123190 | 道氏转02 | 11,177,400 | 0.09 | 267 |
184 | 123035 | 利德转债 | 11,104,800 | 0.09 | 148 |
185 | 123107 | 温氏转债 | 10,691,700 | 0.08 | 734 |
186 | 110084 | 贵燃转债 | 10,395,000 | 0.08 | 184 |
187 | 123091 | 长海转债 | 9,911,490 | 0.08 | 133 |
188 | 123152 | 润禾转债 | 9,849,470 | 0.08 | 70 |
189 | 123146 | 中环转2 | 9,592,440 | 0.07 | 131 |
190 | 123158 | 宙邦转债 | 9,425,460 | 0.07 | 302 |
191 | 123130 | 设研转债 | 9,394,020 | 0.07 | 97 |
192 | 111003 | 聚合转债 | 9,059,580 | 0.07 | 46 |
193 | 113629 | 泉峰转债 | 9,050,460 | 0.07 | 124 |
194 | 113667 | 春23转债 | 8,926,780 | 0.07 | 178 |
195 | 123220 | 易瑞转债 | 8,399,800 | 0.07 | 69 |
196 | 110090 | 爱迪转债 | 8,338,450 | 0.06 | 305 |
197 | 110086 | 精工转债 | 7,889,940 | 0.06 | 247 |
198 | 118018 | 瑞科转债 | 7,637,250 | 0.06 | 70 |
199 | 118026 | 利元转债 | 7,322,740 | 0.06 | 136 |
200 | 113532 | 海环转债 | 7,269,280 | 0.06 | 139 |
201 | 118027 | 宏图转债 | 6,469,700 | 0.05 | 176 |
202 | 123221 | 力诺转债 | 6,353,530 | 0.05 | 144 |
203 | 111002 | 特纸转债 | 6,146,740 | 0.05 | 160 |
204 | 128071 | 合兴转债 | 6,033,890 | 0.05 | 90 |
205 | 123106 | 正丹转债 | 5,967,660 | 0.05 | 70 |
206 | 127075 | 百川转2 | 5,952,990 | 0.05 | 103 |
207 | 113065 | 齐鲁转债 | 5,632,090 | 0.04 | 553 |
208 | 113601 | 塞力转债 | 5,173,620 | 0.04 | 40 |
209 | 123072 | 乐歌转债 | 5,142,450 | 0.04 | 16 |
210 | 118015 | 芯海转债 | 4,465,110 | 0.03 | 145 |
211 | 118012 | 微芯转债 | 3,767,860 | 0.03 | 162 |
212 | 113632 | 鹤21转债 | 3,687,600 | 0.03 | 450 |
213 | 113060 | 浙22转债 | 3,590,440 | 0.03 | 528 |
214 | 123090 | 三诺转债 | 3,339,880 | 0.03 | 128 |
215 | 123160 | 泰福转债 | 3,081,460 | 0.02 | 123 |
216 | 113670 | 金23转债 | 2,933,340 | 0.02 | 135 |
217 | 123187 | 超达转债 | 2,834,820 | 0.02 | 102 |
218 | 123103 | 震安转债 | 2,744,670 | 0.02 | 60 |
219 | 123085 | 万顺转2 | 2,604,690 | 0.02 | 103 |
220 | 111014 | 李子转债 | 2,554,430 | 0.02 | 114 |
221 | 123211 | 阳谷转债 | 2,050,130 | 0.02 | 155 |
222 | 127063 | 贵轮转债 | 2,025,450 | 0.02 | 285 |
223 | 127015 | 希望转债 | 1,739,200 | 0.01 | 180 |
224 | 123165 | 回天转债 | 1,693,960 | 0.01 | 163 |
225 | 111009 | 盛泰转债 | 1,512,480 | 0.01 | 170 |
226 | 113618 | 美诺转债 | 1,503,270 | 0.01 | 163 |
227 | 123109 | 昌红转债 | 1,427,160 | 0.01 | 120 |
228 | 128128 | 齐翔转2 | 1,331,430 | 0.01 | 132 |
229 | 113659 | 莱克转债 | 1,101,680 | 0.01 | 106 |
230 | 113661 | 福22转债 | 1,090,230 | 0.01 | 322 |
231 | 123011 | 德尔转债 | 1,082,000 | 0.01 | 10 |
232 | 118033 | 华特转债 | 1,017,480 | 0.01 | 178 |
233 | 113044 | 大秦转债 | 694,875 | 0.01 | 498 |
234 | 113030 | 东风转债 | 596,734 | 0 | 51 |
235 | 128130 | 景兴转债 | 516,045 | 0 | 253 |
236 | 113664 | 大元转债 | 447,418 | 0 | 142 |
237 | 123163 | 金沃转债 | 273,387 | 0 | 57 |
238 | 128123 | 国光转债 | 257,884 | 0 | 89 |
239 | 128121 | 宏川转债 | 117,489 | 0 | 220 |
240 | 127025 | 冀东转债 | 42,969 | 0 | 183 |
241 | 127018 | 本钢转债 | 12,419 | 0 | 417 |