基金经理:陈佳昀
单位净值:1.0322 | 净值增长率:0.06% | 累计净值:1.7389 | 截止日期:2024/5/17 | ||
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最新规模:0.1亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
万家稳健增利债券C(519187)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 | 012384404 | 23苏交通SCP028 | 50,414,300 | 6.39 | 8 |
2 | 112303197 | 23农业银行CD197 | 49,520,000 | 6.28 | 6 |
3 | 1928026 | 19兴业银行二级02 | 41,202,400 | 5.22 | 36 |
4 | 230010 | 23附息国债10 | 40,778,200 | 5.17 | 33 |
5 | 1428011 | 14建行二级01 | 31,520,100 | 4 | 18 |
6 | 113049 | 长汽转债 | 22,286,800 | 2.83 | 315 |
7 | 113042 | 上银转债 | 21,935,700 | 2.78 | 547 |
8 | 110059 | 浦发转债 | 20,050,000 | 2.54 | 940 |
9 | 110075 | 南航转债 | 19,352,100 | 2.45 | 361 |
10 | 113052 | 兴业转债 | 17,449,900 | 2.21 | 892 |
11 | 110073 | 国投转债 | 14,068,800 | 1.78 | 545 |
12 | 113021 | 中信转债 | 9,064,040 | 1.15 | 522 |
13 | 128136 | 立讯转债 | 7,716,150 | 0.98 | 328 |
14 | 128048 | 张行转债 | 5,848,400 | 0.74 | 182 |
15 | 118034 | 晶能转债 | 5,463,210 | 0.69 | 515 |
16 | 113516 | 苏农转债 | 5,026,460 | 0.64 | 177 |
17 | 127030 | 盛虹转债 | 4,693,400 | 0.6 | 263 |
18 | 113623 | 凤21转债 | 4,660,190 | 0.59 | 419 |
19 | 113053 | 隆22转债 | 4,245,390 | 0.54 | 411 |
20 | 127056 | 中特转债 | 3,962,370 | 0.5 | 339 |
21 | 113024 | 核建转债 | 3,208,870 | 0.41 | 291 |
22 | 113056 | 重银转债 | 3,034,550 | 0.38 | 662 |
23 | 113059 | 福莱转债 | 2,624,630 | 0.33 | 429 |
24 | 127040 | 国泰转债 | 2,318,270 | 0.29 | 303 |
25 | 113602 | 景20转债 | 2,310,070 | 0.29 | 286 |
26 | 113632 | 鹤21转债 | 2,299,720 | 0.29 | 450 |
27 | 127016 | 鲁泰转债 | 2,293,280 | 0.29 | 315 |
28 | 113043 | 财通转债 | 2,252,670 | 0.29 | 328 |
29 | 128134 | 鸿路转债 | 2,127,430 | 0.27 | 266 |
30 | 113675 | 新23转债 | 1,968,650 | 0.25 | 278 |
31 | 113661 | 福22转债 | 1,948,780 | 0.25 | 322 |
32 | 127032 | 苏行转债 | 1,898,070 | 0.24 | 448 |
33 | 113051 | 节能转债 | 1,872,310 | 0.24 | 177 |
34 | 113616 | 韦尔转债 | 1,848,610 | 0.23 | 258 |
35 | 110062 | 烽火转债 | 1,834,450 | 0.23 | 396 |
36 | 127066 | 科利转债 | 1,780,720 | 0.23 | 245 |
37 | 127038 | 国微转债 | 1,771,170 | 0.22 | 232 |
38 | 110067 | 华安转债 | 1,719,970 | 0.22 | 317 |
39 | 123212 | 立中转债 | 1,638,540 | 0.21 | 80 |
40 | 127045 | 牧原转债 | 1,603,420 | 0.2 | 679 |
41 | 110089 | 兴发转债 | 1,590,140 | 0.2 | 280 |
42 | 127041 | 弘亚转债 | 1,509,930 | 0.19 | 155 |
43 | 110082 | 宏发转债 | 1,457,190 | 0.18 | 228 |
44 | 113662 | 豪能转债 | 1,447,000 | 0.18 | 180 |
45 | 128131 | 崇达转2 | 1,446,610 | 0.18 | 175 |
46 | 127026 | 超声转债 | 1,386,510 | 0.18 | 130 |
47 | 123133 | 佩蒂转债 | 1,354,450 | 0.17 | 169 |
48 | 111004 | 明新转债 | 1,297,010 | 0.16 | 213 |
49 | 118042 | 奥维转债 | 1,212,730 | 0.15 | 203 |
50 | 113061 | 拓普转债 | 1,192,490 | 0.15 | 400 |
51 | 113060 | 浙22转债 | 1,182,700 | 0.15 | 528 |
52 | 118024 | 冠宇转债 | 1,160,990 | 0.15 | 378 |
53 | 123109 | 昌红转债 | 1,156,260 | 0.15 | 120 |
54 | 113054 | 绿动转债 | 1,147,700 | 0.15 | 213 |
55 | 113045 | 环旭转债 | 1,142,820 | 0.14 | 325 |
56 | 113050 | 南银转债 | 1,139,650 | 0.14 | 786 |
57 | 123174 | 精锻转债 | 1,137,790 | 0.14 | 175 |
58 | 123169 | 正海转债 | 1,092,580 | 0.14 | 319 |
59 | 113669 | 景23转债 | 1,005,550 | 0.13 | 212 |
60 | 110079 | 杭银转债 | 1,004,920 | 0.13 | 741 |
61 | 110085 | 通22转债 | 972,516 | 0.12 | 496 |
62 | 128142 | 新乳转债 | 963,133 | 0.12 | 179 |
63 | 127024 | 盈峰转债 | 958,379 | 0.12 | 196 |
64 | 127018 | 本钢转债 | 955,314 | 0.12 | 417 |
65 | 127043 | 川恒转债 | 940,468 | 0.12 | 224 |
66 | 123107 | 温氏转债 | 925,424 | 0.12 | 734 |
67 | 113047 | 旗滨转债 | 867,196 | 0.11 | 240 |
68 | 127090 | 兴瑞转债 | 861,150 | 0.11 | 126 |
69 | 118013 | 道通转债 | 851,541 | 0.11 | 267 |
70 | 123119 | 康泰转2 | 813,049 | 0.1 | 276 |
71 | 123208 | 孩王转债 | 787,045 | 0.1 | 200 |
72 | 123108 | 乐普转2 | 783,574 | 0.1 | 211 |
73 | 113641 | 华友转债 | 771,055 | 0.1 | 609 |
74 | 127076 | 中宠转2 | 740,665 | 0.09 | 198 |
75 | 113625 | 江山转债 | 721,594 | 0.09 | 105 |
76 | 113065 | 齐鲁转债 | 686,711 | 0.09 | 553 |
77 | 113674 | 华设转债 | 684,844 | 0.09 | 164 |
78 | 127084 | 柳工转2 | 684,774 | 0.09 | 329 |
79 | 123210 | 信服转债 | 617,562 | 0.08 | 174 |
80 | 123064 | 万孚转债 | 611,260 | 0.08 | 72 |
81 | 113667 | 春23转债 | 599,032 | 0.08 | 178 |
82 | 127031 | 洋丰转债 | 588,189 | 0.07 | 170 |
83 | 128137 | 洁美转债 | 579,083 | 0.07 | 186 |
84 | 111008 | 沿浦转债 | 567,033 | 0.07 | 180 |
85 | 110081 | 闻泰转债 | 566,568 | 0.07 | 476 |
86 | 113046 | 金田转债 | 525,614 | 0.07 | 286 |
87 | 127050 | 麒麟转债 | 506,036 | 0.06 | 334 |
88 | 113654 | 永02转债 | 481,817 | 0.06 | 168 |
89 | 113677 | 华懋转债 | 472,504 | 0.06 | 227 |
90 | 113532 | 海环转债 | 467,574 | 0.06 | 139 |
91 | 113673 | 岱美转债 | 455,759 | 0.06 | 84 |
92 | 128117 | 道恩转债 | 449,230 | 0.06 | 73 |
93 | 123113 | 仙乐转债 | 447,289 | 0.06 | 246 |
94 | 123071 | 天能转债 | 445,552 | 0.06 | 157 |
95 | 111014 | 李子转债 | 437,590 | 0.06 | 114 |
96 | 123121 | 帝尔转债 | 434,055 | 0.06 | 149 |
97 | 123179 | 立高转债 | 432,612 | 0.05 | 223 |
98 | 111002 | 特纸转债 | 414,680 | 0.05 | 160 |
99 | 123158 | 宙邦转债 | 402,517 | 0.05 | 302 |
100 | 128074 | 游族转债 | 398,684 | 0.05 | 111 |
101 | 123170 | 南电转债 | 397,800 | 0.05 | 160 |
102 | 111010 | 立昂转债 | 391,777 | 0.05 | 425 |
103 | 113606 | 荣泰转债 | 384,486 | 0.05 | 167 |
104 | 113659 | 莱克转债 | 382,148 | 0.05 | 106 |
105 | 113651 | 松霖转债 | 380,038 | 0.05 | 171 |
106 | 113048 | 晶科转债 | 367,506 | 0.05 | 317 |
107 | 127085 | 韵达转债 | 366,995 | 0.05 | 202 |
108 | 113067 | 燃23转债 | 362,996 | 0.05 | 215 |
109 | 111000 | 起帆转债 | 350,592 | 0.04 | 161 |
110 | 123114 | 三角转债 | 343,205 | 0.04 | 217 |
111 | 127074 | 麦米转2 | 336,979 | 0.04 | 214 |
112 | 118043 | 福立转债 | 326,674 | 0.04 | 164 |
113 | 113634 | 珀莱转债 | 312,100 | 0.04 | 118 |
114 | 113527 | 维格转债 | 283,337 | 0.04 | 83 |
115 | 113666 | 爱玛转债 | 276,101 | 0.04 | 345 |
116 | 118033 | 华特转债 | 262,780 | 0.03 | 178 |
117 | 113655 | 欧22转债 | 262,255 | 0.03 | 344 |
118 | 128135 | 洽洽转债 | 226,292 | 0.03 | 207 |
119 | 123211 | 阳谷转债 | 223,326 | 0.03 | 155 |
120 | 123117 | 健帆转债 | 214,738 | 0.03 | 125 |
121 | 127089 | 晶澳转债 | 207,345 | 0.03 | 388 |
122 | 123115 | 捷捷转债 | 203,848 | 0.03 | 164 |
123 | 128116 | 瑞达转债 | 201,813 | 0.03 | 161 |
124 | 123091 | 长海转债 | 194,941 | 0.02 | 133 |
125 | 127020 | 中金转债 | 183,463 | 0.02 | 421 |
126 | 123184 | 天阳转债 | 179,342 | 0.02 | 199 |
127 | 128083 | 新北转债 | 176,196 | 0.02 | 176 |
128 | 123104 | 卫宁转债 | 170,299 | 0.02 | 199 |
129 | 123076 | 强力转债 | 166,541 | 0.02 | 197 |
130 | 113652 | 伟22转债 | 156,003 | 0.02 | 182 |
131 | 113633 | 科沃转债 | 155,741 | 0.02 | 207 |
132 | 127064 | 杭氧转债 | 127,368 | 0.02 | 160 |
133 | 127069 | 小熊转债 | 123,465 | 0.02 | 109 |
134 | 118025 | 奕瑞转债 | 123,229 | 0.02 | 295 |
135 | 118045 | 盟升转债 | 120,198 | 0.02 | 61 |
136 | 118003 | 华兴转债 | 119,720 | 0.02 | 186 |
137 | 123182 | 广联转债 | 118,001 | 0.01 | 217 |
138 | 113530 | 大丰转债 | 115,843 | 0.01 | 149 |
139 | 113068 | 金铜转债 | 113,498 | 0.01 | 198 |
140 | 118028 | 会通转债 | 113,437 | 0.01 | 252 |
141 | 127073 | 天赐转债 | 112,698 | 0.01 | 307 |
142 | 118038 | 金宏转债 | 112,600 | 0.01 | 184 |
143 | 118036 | 力合转债 | 111,902 | 0.01 | 116 |
144 | 113658 | 密卫转债 | 111,386 | 0.01 | 133 |
145 | 123149 | 通裕转债 | 110,702 | 0.01 | 250 |
146 | 113542 | 好客转债 | 108,319 | 0.01 | 131 |
147 | 113579 | 健友转债 | 108,118 | 0.01 | 78 |
148 | 128125 | 华阳转债 | 108,025 | 0.01 | 108 |
149 | 113636 | 甬金转债 | 107,201 | 0.01 | 205 |
150 | 123145 | 药石转债 | 104,499 | 0.01 | 205 |
151 | 123035 | 利德转债 | 58,702 | 0.01 | 148 |
152 | 123195 | 蓝晓转02 | 58,138 | 0.01 | 69 |
153 | 113064 | 东材转债 | 56,065 | 0.01 | 184 |
154 | 123217 | 富仕转债 | 54,443 | 0.01 | 86 |