基金经理:杨贵宾
单位净值:1.1347 | 净值增长率:1.00% | 累计净值:1.6696 | 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:8.33亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
东方双债添利债券A(400027)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 | 188689 | 21京投02 | 50,872,900 | 6.23 | 5 |
2 | 185359 | 22海通02 | 50,388,900 | 6.17 | 3 |
3 | 110083 | 苏租转债 | 33,078,200 | 4.05 | 242 |
4 | 188736 | 21国君12 | 30,538,400 | 3.74 | 16 |
5 | 113055 | 成银转债 | 26,798,400 | 3.28 | 433 |
6 | 110062 | 烽火转债 | 23,504,000 | 2.88 | 396 |
7 | 110093 | 神马转债 | 22,827,800 | 2.79 | 259 |
8 | 113619 | 世运转债 | 20,431,800 | 2.5 | 171 |
9 | 110079 | 杭银转债 | 19,232,000 | 2.35 | 741 |
10 | 113067 | 燃23转债 | 18,961,700 | 2.32 | 215 |
11 | 113060 | 浙22转债 | 18,425,300 | 2.26 | 528 |
12 | 118014 | 高测转债 | 18,419,000 | 2.25 | 102 |
13 | 127041 | 弘亚转债 | 18,231,000 | 2.23 | 155 |
14 | 113638 | 台21转债 | 18,070,000 | 2.21 | 143 |
15 | 127039 | 北港转债 | 16,827,400 | 2.06 | 224 |
16 | 127050 | 麒麟转债 | 16,185,200 | 1.98 | 334 |
17 | 123142 | 申昊转债 | 15,157,300 | 1.86 | 92 |
18 | 118018 | 瑞科转债 | 15,025,100 | 1.84 | 70 |
19 | 123101 | 拓斯转债 | 14,719,600 | 1.8 | 82 |
20 | 127084 | 柳工转2 | 14,692,600 | 1.8 | 329 |
21 | 128123 | 国光转债 | 14,043,200 | 1.72 | 89 |
22 | 123107 | 温氏转债 | 13,696,300 | 1.68 | 734 |
23 | 128121 | 宏川转债 | 11,970,500 | 1.47 | 220 |
24 | 113639 | 华正转债 | 10,604,900 | 1.3 | 165 |
25 | 113602 | 景20转债 | 10,395,300 | 1.27 | 286 |
26 | 123163 | 金沃转债 | 10,376,700 | 1.27 | 57 |
27 | 123157 | 科蓝转债 | 10,037,300 | 1.23 | 86 |
28 | 127032 | 苏行转债 | 9,796,470 | 1.2 | 448 |
29 | 113061 | 拓普转债 | 9,539,910 | 1.17 | 400 |
30 | 111008 | 沿浦转债 | 9,198,530 | 1.13 | 180 |
31 | 113593 | 沪工转债 | 9,015,640 | 1.1 | 57 |
32 | 113623 | 凤21转债 | 8,263,680 | 1.01 | 419 |
33 | 113045 | 环旭转债 | 7,618,780 | 0.93 | 325 |
34 | 127051 | 博杰转债 | 7,193,610 | 0.88 | 127 |
35 | 123088 | 威唐转债 | 6,875,470 | 0.84 | 45 |
36 | 123059 | 银信转债 | 6,343,110 | 0.78 | 81 |
37 | 123124 | 晶瑞转2 | 6,214,330 | 0.76 | 101 |
38 | 113676 | 荣23转债 | 5,811,350 | 0.71 | 109 |
39 | 128133 | 奇正转债 | 5,580,360 | 0.68 | 123 |
40 | 123210 | 信服转债 | 5,465,260 | 0.67 | 174 |
41 | 123169 | 正海转债 | 5,253,220 | 0.64 | 319 |
42 | 123087 | 明电转债 | 5,203,120 | 0.64 | 99 |
43 | 127087 | 星帅转2 | 5,150,940 | 0.63 | 113 |
44 | 113636 | 甬金转债 | 5,145,650 | 0.63 | 205 |
45 | 111003 | 聚合转债 | 4,971,440 | 0.61 | 46 |
46 | 123184 | 天阳转债 | 4,837,860 | 0.59 | 199 |
47 | 113062 | 常银转债 | 4,596,140 | 0.56 | 401 |
48 | 127072 | 博实转债 | 4,544,390 | 0.56 | 133 |
49 | 118015 | 芯海转债 | 4,520,240 | 0.55 | 145 |
50 | 118006 | 阿拉转债 | 4,294,840 | 0.53 | 86 |
51 | 113618 | 美诺转债 | 4,134,510 | 0.51 | 163 |
52 | 123103 | 震安转债 | 3,931,580 | 0.48 | 60 |
53 | 123202 | 祥源转债 | 3,924,170 | 0.48 | 167 |
54 | 127056 | 中特转债 | 3,658,630 | 0.45 | 339 |
55 | 123182 | 广联转债 | 3,658,030 | 0.45 | 217 |
56 | 118009 | 华锐转债 | 3,619,040 | 0.44 | 168 |
57 | 123196 | 正元转02 | 3,530,750 | 0.43 | 62 |
58 | 113677 | 华懋转债 | 3,465,030 | 0.42 | 227 |
59 | 123109 | 昌红转债 | 3,413,830 | 0.42 | 120 |
60 | 123175 | 百畅转债 | 3,319,810 | 0.41 | 79 |
61 | 123131 | 奥飞转债 | 3,082,070 | 0.38 | 121 |
62 | 111002 | 特纸转债 | 3,080,480 | 0.38 | 160 |
63 | 123172 | 漱玉转债 | 2,841,800 | 0.35 | 176 |
64 | 123151 | 康医转债 | 2,837,730 | 0.35 | 116 |
65 | 123214 | 东宝转债 | 2,835,280 | 0.35 | 120 |
66 | 123099 | 普利转债 | 2,735,670 | 0.33 | 112 |
67 | 127079 | 华亚转债 | 2,671,670 | 0.33 | 85 |
68 | 123119 | 康泰转2 | 2,555,300 | 0.31 | 276 |
69 | 123158 | 宙邦转债 | 2,415,100 | 0.3 | 302 |
70 | 123186 | 志特转债 | 2,352,320 | 0.29 | 64 |
71 | 118035 | 国力转债 | 2,227,110 | 0.27 | 155 |
72 | 113663 | 新化转债 | 2,188,910 | 0.27 | 122 |
73 | 123145 | 药石转债 | 2,188,210 | 0.27 | 205 |
74 | 123174 | 精锻转债 | 2,168,630 | 0.27 | 175 |
75 | 113628 | 晨丰转债 | 2,064,040 | 0.25 | 58 |
76 | 118036 | 力合转债 | 2,014,240 | 0.25 | 116 |
77 | 118028 | 会通转债 | 1,928,430 | 0.24 | 252 |
78 | 128137 | 洁美转债 | 1,853,070 | 0.23 | 186 |
79 | 113546 | 迪贝转债 | 1,808,500 | 0.22 | 39 |
80 | 111004 | 明新转债 | 1,729,350 | 0.21 | 213 |
81 | 127090 | 兴瑞转债 | 1,722,300 | 0.21 | 126 |
82 | 113662 | 豪能转债 | 1,701,020 | 0.21 | 180 |
83 | 123152 | 润禾转债 | 1,674,880 | 0.21 | 70 |
84 | 113643 | 风语转债 | 1,564,010 | 0.19 | 123 |
85 | 123211 | 阳谷转债 | 1,563,280 | 0.19 | 155 |
86 | 123121 | 帝尔转债 | 1,519,190 | 0.19 | 149 |
87 | 127088 | 赫达转债 | 1,315,190 | 0.16 | 225 |
88 | 123162 | 东杰转债 | 1,247,230 | 0.15 | 118 |
89 | 113674 | 华设转债 | 1,245,170 | 0.15 | 164 |
90 | 123170 | 南电转债 | 1,242,010 | 0.15 | 160 |
91 | 113657 | 再22转债 | 1,223,660 | 0.15 | 139 |
92 | 118003 | 华兴转债 | 1,197,200 | 0.15 | 186 |
93 | 118027 | 宏图转债 | 1,174,000 | 0.14 | 176 |
94 | 123177 | 测绘转债 | 1,147,560 | 0.14 | 53 |
95 | 123141 | 宏丰转债 | 1,127,760 | 0.14 | 27 |
96 | 123160 | 泰福转债 | 1,016,940 | 0.12 | 123 |
97 | 118040 | 宏微转债 | 980,946 | 0.12 | 96 |
98 | 123153 | 英力转债 | 864,032 | 0.11 | 70 |
99 | 118016 | 京源转债 | 817,402 | 0.1 | 36 |
100 | 118038 | 金宏转债 | 788,198 | 0.1 | 184 |
101 | 123215 | 铭利转债 | 773,489 | 0.09 | 85 |
102 | 113598 | 法兰转债 | 767,173 | 0.09 | 91 |
103 | 123120 | 隆华转债 | 678,042 | 0.08 | 159 |
104 | 113664 | 大元转债 | 483,695 | 0.06 | 142 |
105 | 123122 | 富瀚转债 | 468,451 | 0.06 | 72 |
106 | 123193 | 海能转债 | 453,789 | 0.06 | 151 |
107 | 110090 | 爱迪转债 | 244,996 | 0.03 | 305 |
108 | 123219 | 宇瞳转债 | 236,006 | 0.03 | 126 |
109 | 118041 | 星球转债 | 226,494 | 0.03 | 105 |
110 | 128072 | 翔鹭转债 | 220,984 | 0.03 | 15 |
111 | 123100 | 朗科转债 | 217,015 | 0.03 | 106 |
112 | 127059 | 永东转2 | 213,782 | 0.03 | 77 |
113 | 118032 | 建龙转债 | 210,884 | 0.03 | 177 |
114 | 123187 | 超达转债 | 124,607 | 0.02 | 102 |
115 | 123168 | 惠云转债 | 115,484 | 0.01 | 133 |
116 | 123104 | 卫宁转债 | 113,533 | 0.01 | 199 |
117 | 123199 | 山河转债 | 1,238 | 0 | 29 |