单位净值:0.9552 | 净值增长率:-0.05% } else {?> | 净值增长率:-0.05% | 累计净值:1.3552 | 截止日期:2024/4/26 | |
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最新规模:26.07亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中信保诚双盈债券(LOF)A(165517)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 | 232380089 | 23中信银行二级资本债 | 206,430,000 | 7.97 | 10 |
2 | 102282796 | 22华电MTN002A(能源保 | 152,706,000 | 5.9 | 2 |
3 | 102282608 | 22中电投MTN038 | 81,295,300 | 3.14 | 2 |
4 | 185339 | 22张科01 | 80,679,700 | 3.12 | 2 |
5 | 132280043 | 22交子金融GN001 | 72,671,400 | 2.81 | 2 |
6 | 123176 | 精测转2 | 52,095 | 0 | 200 |
7 | 123194 | 百洋转债 | 51,672 | 0 | 225 |
8 | 123222 | 博俊转债 | 50,602 | 0 | 74 |
9 | 127063 | 贵轮转债 | 49,650 | 0 | 285 |
10 | 123129 | 锦鸡转债 | 49,649 | 0 | 8 |
11 | 110068 | 龙净转债 | 52,167 | 0 | 262 |
12 | 110091 | 合力转债 | 55,601 | 0 | 265 |
13 | 123127 | 耐普转债 | 56,200 | 0 | 118 |
14 | 123188 | 水羊转债 | 57,719 | 0 | 134 |
15 | 123192 | 科思转债 | 60,521 | 0 | 105 |
16 | 123025 | 精测转债 | 60,573 | 0 | 89 |
17 | 127037 | 银轮转债 | 66,531 | 0 | 141 |
18 | 118019 | 金盘转债 | 49,458 | 0 | 275 |
19 | 127092 | 运机转债 | 12,888 | 0 | 130 |
20 | 113598 | 法兰转债 | 12,786 | 0 | 91 |
21 | 113058 | 友发转债 | 11,303 | 0 | 314 |
22 | 127027 | 能化转债 | 11,411 | 0 | 262 |
23 | 128132 | 交建转债 | 11,434 | 0 | 155 |
24 | 111002 | 特纸转债 | 11,848 | 0 | 160 |
25 | 127018 | 本钢转债 | 11,941 | 0 | 417 |
26 | 113039 | 嘉泽转债 | 12,024 | 0 | 67 |
27 | 127020 | 中金转债 | 12,231 | 0 | 421 |
28 | 123107 | 温氏转债 | 12,339 | 0 | 734 |
29 | 127069 | 小熊转债 | 12,347 | 0 | 109 |
30 | 128133 | 奇正转债 | 12,401 | 0 | 123 |
31 | 127084 | 柳工转2 | 12,450 | 0 | 329 |
32 | 113651 | 松霖转债 | 12,668 | 0 | 171 |
33 | 123167 | 商络转债 | 79,220 | 0 | 26 |
34 | 113064 | 东材转债 | 107,644 | 0 | 184 |
35 | 111016 | 神通转债 | 118,473 | 0 | 41 |
36 | 113634 | 珀莱转债 | 119,846 | 0 | 118 |
37 | 111008 | 沿浦转债 | 120,967 | 0 | 180 |
38 | 123150 | 九强转债 | 121,057 | 0 | 219 |
39 | 113619 | 世运转债 | 121,853 | 0 | 171 |
40 | 118025 | 奕瑞转债 | 121,997 | 0 | 295 |
41 | 127064 | 杭氧转债 | 122,273 | 0 | 160 |
42 | 123059 | 银信转债 | 123,131 | 0 | 81 |
43 | 113060 | 浙22转债 | 123,250 | 0 | 528 |
44 | 118030 | 睿创转债 | 124,751 | 0 | 291 |
45 | 127053 | 豪美转债 | 125,133 | 0 | 56 |
46 | 111007 | 永和转债 | 126,162 | 0 | 162 |
47 | 110090 | 爱迪转债 | 117,598 | 0 | 305 |
48 | 113673 | 岱美转债 | 117,195 | 0 | 84 |
49 | 118028 | 会通转债 | 108,900 | 0 | 252 |
50 | 123203 | 明电转02 | 109,160 | 0 | 68 |
51 | 123158 | 宙邦转债 | 110,405 | 0 | 302 |
52 | 113675 | 新23转债 | 111,171 | 0 | 278 |
53 | 123184 | 天阳转债 | 112,678 | 0 | 199 |
54 | 123219 | 宇瞳转债 | 113,283 | 0 | 126 |
55 | 110060 | 天路转债 | 113,550 | 0 | 106 |
56 | 113061 | 拓普转债 | 114,479 | 0 | 400 |
57 | 118045 | 盟升转债 | 115,390 | 0 | 61 |
58 | 113664 | 大元转债 | 116,087 | 0 | 142 |
59 | 123119 | 康泰转2 | 116,150 | 0 | 276 |
60 | 123035 | 利德转债 | 116,230 | 0 | 148 |
61 | 111011 | 冠盛转债 | 128,539 | 0 | 207 |