单位净值:1.1772 | 净值增长率:0.05% | 累计净值:1.3032 | 截止日期:2024/4/30 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:4.11亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长信利富债券A(519967)持有债券 |
|||||
---|---|---|---|---|---|
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 | 110059 | 浦发转债 | 43,598,800 | 7.16 | 940 |
2 | 232380021 | 23浙商银行二级资本债 | 42,294,400 | 6.94 | 36 |
3 | 092280069 | 22华夏银行二级资本债 | 41,392,300 | 6.79 | 31 |
4 | 019703 | 23国债10 | 40,778,100 | 6.69 | 1542 |
5 | 113042 | 上银转债 | 36,465,500 | 5.98 | 547 |
6 | 113052 | 兴业转债 | 30,535,700 | 5.01 | 892 |
7 | 113056 | 重银转债 | 25,389,800 | 4.17 | 662 |
8 | 113037 | 紫银转债 | 11,611,400 | 1.91 | 384 |
9 | 113065 | 齐鲁转债 | 7,686,940 | 1.26 | 553 |
10 | 110073 | 国投转债 | 6,203,880 | 1.02 | 545 |
11 | 110068 | 龙净转债 | 3,025,690 | 0.5 | 262 |
12 | 113662 | 豪能转债 | 2,937,090 | 0.48 | 180 |
13 | 113615 | 金诚转债 | 2,355,290 | 0.39 | 184 |
14 | 113640 | 苏利转债 | 2,234,370 | 0.37 | 222 |
15 | 128130 | 景兴转债 | 2,127,980 | 0.35 | 253 |
16 | 127051 | 博杰转债 | 1,923,600 | 0.32 | 127 |
17 | 113637 | 华翔转债 | 1,761,920 | 0.29 | 238 |
18 | 113569 | 科达转债 | 1,745,190 | 0.29 | 81 |
19 | 111017 | 蓝天转债 | 1,741,400 | 0.29 | 230 |
20 | 110077 | 洪城转债 | 1,721,900 | 0.28 | 177 |
21 | 110048 | 福能转债 | 1,696,470 | 0.28 | 172 |
22 | 127027 | 能化转债 | 1,630,610 | 0.27 | 262 |
23 | 128120 | 联诚转债 | 1,560,160 | 0.26 | 4 |
24 | 123131 | 奥飞转债 | 1,432,490 | 0.24 | 121 |
25 | 113598 | 法兰转债 | 1,346,390 | 0.22 | 91 |
26 | 123059 | 银信转债 | 1,342,000 | 0.22 | 81 |
27 | 127053 | 豪美转债 | 1,319,580 | 0.22 | 56 |
28 | 113619 | 世运转债 | 1,319,450 | 0.22 | 171 |
29 | 123052 | 飞鹿转债 | 1,317,700 | 0.22 | 2 |
30 | 113024 | 核建转债 | 1,308,150 | 0.21 | 291 |
31 | 118041 | 星球转债 | 1,297,810 | 0.21 | 105 |
32 | 123156 | 博汇转债 | 1,284,220 | 0.21 | 108 |
33 | 123138 | 丝路转债 | 1,260,280 | 0.21 | 47 |
34 | 118028 | 会通转债 | 1,230,790 | 0.2 | 252 |
35 | 113676 | 荣23转债 | 1,214,450 | 0.2 | 109 |
36 | 113047 | 旗滨转债 | 1,212,990 | 0.2 | 240 |
37 | 128108 | 蓝帆转债 | 1,208,560 | 0.2 | 149 |
38 | 132026 | G三峡EB2 | 1,202,970 | 0.2 | 552 |
39 | 111005 | 富春转债 | 1,187,860 | 0.19 | 154 |
40 | 110083 | 苏租转债 | 1,187,440 | 0.19 | 242 |
41 | 123153 | 英力转债 | 1,114,060 | 0.18 | 70 |
42 | 113597 | 佳力转债 | 1,070,700 | 0.18 | 17 |
43 | 123089 | 九洲转2 | 1,069,840 | 0.18 | 32 |
44 | 111008 | 沿浦转债 | 1,057,200 | 0.17 | 180 |
45 | 123050 | 聚飞转债 | 1,045,480 | 0.17 | 92 |
46 | 123141 | 宏丰转债 | 1,045,440 | 0.17 | 27 |
47 | 123112 | 万讯转债 | 1,045,330 | 0.17 | 27 |
48 | 123178 | 花园转债 | 1,040,810 | 0.17 | 219 |
49 | 128137 | 洁美转债 | 1,030,770 | 0.17 | 186 |
50 | 123117 | 健帆转债 | 1,030,270 | 0.17 | 125 |
51 | 113048 | 晶科转债 | 1,023,770 | 0.17 | 317 |
52 | 127089 | 晶澳转债 | 1,023,250 | 0.17 | 388 |
53 | 113618 | 美诺转债 | 999,704 | 0.16 | 163 |
54 | 110094 | 众和转债 | 971,570 | 0.16 | 266 |
55 | 118035 | 国力转债 | 965,079 | 0.16 | 155 |
56 | 127045 | 牧原转债 | 955,178 | 0.16 | 679 |
57 | 127018 | 本钢转债 | 938,596 | 0.15 | 417 |
58 | 110062 | 烽火转债 | 933,279 | 0.15 | 396 |
59 | 123182 | 广联转债 | 882,647 | 0.14 | 217 |
60 | 128141 | 旺能转债 | 870,525 | 0.14 | 241 |
61 | 113061 | 拓普转债 | 869,324 | 0.14 | 400 |
62 | 127054 | 双箭转债 | 857,031 | 0.14 | 169 |
63 | 127092 | 运机转债 | 785,549 | 0.13 | 130 |
64 | 110085 | 通22转债 | 716,420 | 0.12 | 496 |
65 | 113647 | 禾丰转债 | 698,915 | 0.11 | 221 |
66 | 123118 | 惠城转债 | 677,938 | 0.11 | 34 |
67 | 118033 | 华特转债 | 674,819 | 0.11 | 178 |
68 | 118012 | 微芯转债 | 623,146 | 0.1 | 162 |
69 | 118030 | 睿创转债 | 614,933 | 0.1 | 291 |
70 | 127086 | 恒邦转债 | 572,843 | 0.09 | 388 |
71 | 123152 | 润禾转债 | 534,764 | 0.09 | 70 |
72 | 123064 | 万孚转债 | 516,623 | 0.08 | 72 |
73 | 113639 | 华正转债 | 498,211 | 0.08 | 165 |
74 | 123192 | 科思转债 | 491,927 | 0.08 | 105 |
75 | 127020 | 中金转债 | 489,236 | 0.08 | 421 |
76 | 118038 | 金宏转债 | 486,430 | 0.08 | 184 |
77 | 113663 | 新化转债 | 476,952 | 0.08 | 122 |
78 | 127042 | 嘉美转债 | 475,152 | 0.08 | 244 |
79 | 118015 | 芯海转债 | 474,074 | 0.08 | 145 |
80 | 127037 | 银轮转债 | 472,543 | 0.08 | 141 |
81 | 123210 | 信服转债 | 472,189 | 0.08 | 174 |
82 | 113641 | 华友转债 | 471,886 | 0.08 | 609 |
83 | 113049 | 长汽转债 | 470,790 | 0.08 | 315 |
84 | 127076 | 中宠转2 | 470,607 | 0.08 | 198 |
85 | 113577 | 春秋转债 | 469,200 | 0.08 | 45 |
86 | 118014 | 高测转债 | 469,040 | 0.08 | 102 |
87 | 123132 | 回盛转债 | 467,688 | 0.08 | 144 |
88 | 110092 | 三房转债 | 466,003 | 0.08 | 223 |
89 | 118036 | 力合转债 | 458,799 | 0.08 | 116 |
90 | 123090 | 三诺转债 | 454,985 | 0.07 | 128 |
91 | 110090 | 爱迪转债 | 453,243 | 0.07 | 305 |
92 | 113563 | 柳药转债 | 448,440 | 0.07 | 213 |
93 | 128122 | 兴森转债 | 447,166 | 0.07 | 77 |
94 | 127088 | 赫达转债 | 443,877 | 0.07 | 225 |
95 | 123076 | 强力转债 | 409,691 | 0.07 | 197 |
96 | 128124 | 科华转债 | 409,687 | 0.07 | 81 |
97 | 113654 | 永02转债 | 404,726 | 0.07 | 168 |
98 | 127038 | 国微转债 | 402,941 | 0.07 | 232 |
99 | 110070 | 凌钢转债 | 388,752 | 0.06 | 68 |
100 | 123213 | 天源转债 | 376,682 | 0.06 | 217 |
101 | 123133 | 佩蒂转债 | 352,644 | 0.06 | 169 |
102 | 113549 | 白电转债 | 346,061 | 0.06 | 163 |
103 | 113643 | 风语转债 | 318,968 | 0.05 | 123 |
104 | 113675 | 新23转债 | 309,195 | 0.05 | 278 |
105 | 113667 | 春23转债 | 306,704 | 0.05 | 178 |
106 | 127031 | 洋丰转债 | 303,826 | 0.05 | 170 |
107 | 127041 | 弘亚转债 | 302,097 | 0.05 | 155 |
108 | 123113 | 仙乐转债 | 295,319 | 0.05 | 246 |
109 | 113632 | 鹤21转债 | 294,364 | 0.05 | 450 |
110 | 123191 | 智尚转债 | 293,055 | 0.05 | 144 |
111 | 128074 | 游族转债 | 283,635 | 0.05 | 111 |
112 | 118024 | 冠宇转债 | 236,419 | 0.04 | 378 |
113 | 118025 | 奕瑞转债 | 167,592 | 0.03 | 295 |
114 | 113046 | 金田转债 | 25,230 | 0 | 286 |