单位净值:1.2969 | 净值增长率:0.15% | 累计净值:1.6649 | 截止日期:2024/4/30 | ||
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最新规模:5.49亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
安信目标收益债券C(750003)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 | 110059 | 浦发转债 | 300,563,000 | 9.71 | 940 |
2 | 113052 | 兴业转债 | 300,094,000 | 9.7 | 892 |
3 | 113042 | 上银转债 | 282,833,000 | 9.14 | 547 |
4 | 110079 | 杭银转债 | 94,614,400 | 3.06 | 741 |
5 | 113050 | 南银转债 | 88,961,000 | 2.87 | 786 |
6 | 110085 | 通22转债 | 68,804,400 | 2.22 | 496 |
7 | 113056 | 重银转债 | 46,988,500 | 1.52 | 662 |
8 | 113037 | 紫银转债 | 44,511,600 | 1.44 | 384 |
9 | 113065 | 齐鲁转债 | 41,428,700 | 1.34 | 553 |
10 | 113053 | 隆22转债 | 41,245,000 | 1.33 | 411 |
11 | 127089 | 晶澳转债 | 34,016,300 | 1.1 | 388 |
12 | 118031 | 天23转债 | 28,553,000 | 0.92 | 631 |
13 | 127056 | 中特转债 | 23,512,200 | 0.76 | 339 |
14 | 128129 | 青农转债 | 23,233,000 | 0.75 | 305 |
15 | 113062 | 常银转债 | 21,901,800 | 0.71 | 401 |
16 | 118034 | 晶能转债 | 21,231,900 | 0.69 | 515 |
17 | 113048 | 晶科转债 | 18,449,900 | 0.6 | 317 |
18 | 113059 | 福莱转债 | 17,876,500 | 0.58 | 429 |
19 | 110093 | 神马转债 | 17,620,000 | 0.57 | 259 |
20 | 110076 | 华海转债 | 17,285,600 | 0.56 | 206 |
21 | 110081 | 闻泰转债 | 16,938,300 | 0.55 | 476 |
22 | 127016 | 鲁泰转债 | 16,620,700 | 0.54 | 315 |
23 | 118024 | 冠宇转债 | 16,378,400 | 0.53 | 378 |
24 | 113633 | 科沃转债 | 15,608,400 | 0.5 | 207 |
25 | 118013 | 道通转债 | 15,396,900 | 0.5 | 267 |
26 | 127017 | 万青转债 | 15,304,300 | 0.49 | 159 |
27 | 127032 | 苏行转债 | 15,003,900 | 0.48 | 448 |
28 | 118000 | 嘉元转债 | 14,839,200 | 0.48 | 151 |
29 | 110089 | 兴发转债 | 14,707,700 | 0.48 | 280 |
30 | 123104 | 卫宁转债 | 14,616,200 | 0.47 | 199 |
31 | 113655 | 欧22转债 | 14,263,500 | 0.46 | 344 |
32 | 110092 | 三房转债 | 13,982,900 | 0.45 | 223 |
33 | 123113 | 仙乐转债 | 13,812,500 | 0.45 | 246 |
34 | 123179 | 立高转债 | 13,761,300 | 0.44 | 223 |
35 | 110082 | 宏发转债 | 12,605,200 | 0.41 | 228 |
36 | 113661 | 福22转债 | 12,597,800 | 0.41 | 322 |
37 | 113666 | 爱玛转债 | 12,454,400 | 0.4 | 345 |
38 | 127031 | 洋丰转债 | 12,179,400 | 0.39 | 170 |
39 | 127044 | 蒙娜转债 | 12,083,900 | 0.39 | 205 |
40 | 127027 | 能化转债 | 11,708,600 | 0.38 | 262 |
41 | 128135 | 洽洽转债 | 10,614,200 | 0.34 | 207 |
42 | 110087 | 天业转债 | 10,181,600 | 0.33 | 265 |
43 | 111010 | 立昂转债 | 9,952,420 | 0.32 | 425 |
44 | 123121 | 帝尔转债 | 9,894,290 | 0.32 | 149 |
45 | 127024 | 盈峰转债 | 9,830,310 | 0.32 | 196 |
46 | 113584 | 家悦转债 | 9,782,700 | 0.32 | 188 |
47 | 111009 | 盛泰转债 | 9,521,260 | 0.31 | 170 |
48 | 113640 | 苏利转债 | 9,341,850 | 0.3 | 222 |
49 | 123178 | 花园转债 | 9,230,540 | 0.3 | 219 |
50 | 113606 | 荣泰转债 | 9,226,560 | 0.3 | 167 |
51 | 123115 | 捷捷转债 | 9,195,040 | 0.3 | 164 |
52 | 127066 | 科利转债 | 8,953,260 | 0.29 | 245 |
53 | 127046 | 百润转债 | 8,877,150 | 0.29 | 100 |
54 | 127085 | 韵达转债 | 8,860,300 | 0.29 | 202 |
55 | 128108 | 蓝帆转债 | 8,833,940 | 0.29 | 149 |
56 | 113641 | 华友转债 | 8,713,950 | 0.28 | 609 |
57 | 110086 | 精工转债 | 8,522,600 | 0.28 | 247 |
58 | 123133 | 佩蒂转债 | 8,428,620 | 0.27 | 169 |
59 | 113047 | 旗滨转债 | 8,315,320 | 0.27 | 240 |
60 | 118026 | 利元转债 | 8,289,960 | 0.27 | 136 |
61 | 113644 | 艾迪转债 | 8,245,230 | 0.27 | 159 |
62 | 123144 | 裕兴转债 | 8,219,280 | 0.27 | 111 |
63 | 113670 | 金23转债 | 8,115,670 | 0.26 | 135 |
64 | 111001 | 山玻转债 | 8,087,420 | 0.26 | 70 |
65 | 123193 | 海能转债 | 8,038,740 | 0.26 | 151 |
66 | 123154 | 火星转债 | 7,902,630 | 0.26 | 107 |
67 | 118005 | 天奈转债 | 7,870,160 | 0.25 | 161 |
68 | 123122 | 富瀚转债 | 7,859,130 | 0.25 | 72 |
69 | 113650 | 博22转债 | 7,784,960 | 0.25 | 127 |
70 | 123071 | 天能转债 | 7,746,930 | 0.25 | 157 |
71 | 113605 | 大参转债 | 7,564,260 | 0.24 | 185 |
72 | 127042 | 嘉美转债 | 7,413,020 | 0.24 | 244 |
73 | 113668 | 鹿山转债 | 7,321,110 | 0.24 | 57 |
74 | 123162 | 东杰转债 | 7,315,460 | 0.24 | 118 |
75 | 123165 | 回天转债 | 7,283,720 | 0.24 | 163 |
76 | 113656 | 嘉诚转债 | 7,272,630 | 0.24 | 119 |
77 | 113636 | 甬金转债 | 7,265,020 | 0.23 | 205 |
78 | 123132 | 回盛转债 | 7,125,650 | 0.23 | 144 |
79 | 113653 | 永22转债 | 7,103,970 | 0.23 | 172 |
80 | 127040 | 国泰转债 | 6,982,150 | 0.23 | 303 |
81 | 123076 | 强力转债 | 6,913,670 | 0.22 | 197 |
82 | 118011 | 银微转债 | 6,911,290 | 0.22 | 107 |
83 | 127025 | 冀东转债 | 6,885,850 | 0.22 | 183 |
84 | 127068 | 顺博转债 | 6,877,050 | 0.22 | 153 |
85 | 118010 | 洁特转债 | 6,816,150 | 0.22 | 64 |
86 | 113609 | 永安转债 | 6,766,250 | 0.22 | 148 |
87 | 123151 | 康医转债 | 6,721,260 | 0.22 | 116 |
88 | 113608 | 威派转债 | 6,540,100 | 0.21 | 57 |
89 | 128125 | 华阳转债 | 6,527,760 | 0.21 | 108 |
90 | 123117 | 健帆转债 | 6,468,400 | 0.21 | 125 |
91 | 127041 | 弘亚转债 | 6,457,900 | 0.21 | 155 |
92 | 118032 | 建龙转债 | 6,373,380 | 0.21 | 177 |
93 | 123082 | 北陆转债 | 6,359,210 | 0.21 | 104 |
94 | 127051 | 博杰转债 | 6,319,000 | 0.2 | 127 |
95 | 113624 | 正川转债 | 6,301,200 | 0.2 | 73 |
96 | 128131 | 崇达转2 | 6,269,370 | 0.2 | 175 |
97 | 113589 | 天创转债 | 6,198,360 | 0.2 | 41 |
98 | 113049 | 长汽转债 | 6,082,690 | 0.2 | 315 |
99 | 123175 | 百畅转债 | 6,079,990 | 0.2 | 79 |
100 | 111004 | 明新转债 | 6,072,180 | 0.2 | 213 |
101 | 128063 | 未来转债 | 6,069,080 | 0.2 | 78 |
102 | 128144 | 利民转债 | 6,062,590 | 0.2 | 175 |
103 | 118029 | 富淼转债 | 6,024,410 | 0.19 | 103 |
104 | 123109 | 昌红转债 | 5,987,330 | 0.19 | 120 |
105 | 127060 | 湘佳转债 | 5,881,190 | 0.19 | 133 |
106 | 113610 | 灵康转债 | 5,757,590 | 0.19 | 67 |
107 | 128142 | 新乳转债 | 5,710,910 | 0.18 | 179 |
108 | 118042 | 奥维转债 | 5,657,100 | 0.18 | 203 |
109 | 123169 | 正海转债 | 5,618,500 | 0.18 | 319 |
110 | 128117 | 道恩转债 | 5,616,610 | 0.18 | 73 |
111 | 123215 | 铭利转债 | 5,569,120 | 0.18 | 85 |
112 | 123155 | 中陆转债 | 5,532,200 | 0.18 | 59 |
113 | 123145 | 药石转债 | 5,526,960 | 0.18 | 205 |
114 | 113677 | 华懋转债 | 5,479,990 | 0.18 | 227 |
115 | 113046 | 金田转债 | 5,476,900 | 0.18 | 286 |
116 | 113627 | 太平转债 | 5,467,350 | 0.18 | 174 |
117 | 123064 | 万孚转债 | 5,422,220 | 0.18 | 72 |
118 | 118014 | 高测转债 | 5,392,950 | 0.17 | 102 |
119 | 127062 | 垒知转债 | 5,302,180 | 0.17 | 73 |
120 | 123126 | 瑞丰转债 | 5,301,660 | 0.17 | 91 |
121 | 118043 | 福立转债 | 5,274,690 | 0.17 | 164 |
122 | 113647 | 禾丰转债 | 5,256,090 | 0.17 | 221 |
123 | 118033 | 华特转债 | 5,226,170 | 0.17 | 178 |
124 | 123168 | 惠云转债 | 5,166,840 | 0.17 | 133 |
125 | 127059 | 永东转2 | 5,162,830 | 0.17 | 77 |
126 | 113044 | 大秦转债 | 5,146,870 | 0.17 | 498 |
127 | 118012 | 微芯转债 | 5,102,210 | 0.16 | 162 |
128 | 127055 | 精装转债 | 5,096,030 | 0.16 | 85 |
129 | 113657 | 再22转债 | 5,081,250 | 0.16 | 139 |
130 | 128130 | 景兴转债 | 4,970,150 | 0.16 | 253 |
131 | 118006 | 阿拉转债 | 4,935,090 | 0.16 | 86 |
132 | 123106 | 正丹转债 | 4,921,430 | 0.16 | 70 |
133 | 113659 | 莱克转债 | 4,822,710 | 0.16 | 106 |
134 | 127026 | 超声转债 | 4,754,670 | 0.15 | 130 |
135 | 123120 | 隆华转债 | 4,750,810 | 0.15 | 159 |
136 | 127082 | 亚科转债 | 4,706,810 | 0.15 | 186 |
137 | 123149 | 通裕转债 | 4,650,380 | 0.15 | 250 |
138 | 113542 | 好客转债 | 4,554,800 | 0.15 | 131 |
139 | 113638 | 台21转债 | 4,511,110 | 0.15 | 143 |
140 | 123180 | 浙矿转债 | 4,454,200 | 0.14 | 83 |
141 | 113616 | 韦尔转债 | 4,350,000 | 0.14 | 258 |
142 | 111014 | 李子转债 | 4,302,600 | 0.14 | 114 |
143 | 113618 | 美诺转债 | 4,297,770 | 0.14 | 163 |
144 | 118035 | 国力转债 | 4,278,160 | 0.14 | 155 |
145 | 123124 | 晶瑞转2 | 4,228,280 | 0.14 | 101 |
146 | 127087 | 星帅转2 | 4,211,540 | 0.14 | 113 |
147 | 127088 | 赫达转债 | 4,174,200 | 0.13 | 225 |
148 | 113654 | 永02转债 | 4,130,780 | 0.13 | 168 |
149 | 123091 | 长海转债 | 4,095,940 | 0.13 | 133 |
150 | 123214 | 东宝转债 | 4,068,840 | 0.13 | 120 |
151 | 123211 | 阳谷转债 | 4,056,720 | 0.13 | 155 |
152 | 123183 | 海顺转债 | 4,056,230 | 0.13 | 67 |
153 | 113593 | 沪工转债 | 4,026,990 | 0.13 | 57 |
154 | 123103 | 震安转债 | 3,995,330 | 0.13 | 60 |
155 | 128116 | 瑞达转债 | 3,972,530 | 0.13 | 161 |
156 | 118015 | 芯海转债 | 3,956,860 | 0.13 | 145 |
157 | 127070 | 大中转债 | 3,900,070 | 0.13 | 223 |
158 | 123108 | 乐普转2 | 3,894,160 | 0.13 | 211 |
159 | 127074 | 麦米转2 | 3,885,370 | 0.13 | 214 |
160 | 123093 | 金陵转债 | 3,770,150 | 0.12 | 52 |
161 | 123114 | 三角转债 | 3,704,330 | 0.12 | 217 |
162 | 123166 | 蒙泰转债 | 3,520,040 | 0.11 | 85 |
163 | 123191 | 智尚转债 | 3,462,700 | 0.11 | 144 |
164 | 123100 | 朗科转债 | 3,460,310 | 0.11 | 106 |
165 | 132020 | 19蓝星EB | 3,415,430 | 0.11 | 84 |
166 | 118039 | 煜邦转债 | 3,406,030 | 0.11 | 93 |
167 | 113658 | 密卫转债 | 3,379,450 | 0.11 | 133 |
168 | 118038 | 金宏转债 | 3,303,670 | 0.11 | 184 |
169 | 128097 | 奥佳转债 | 3,263,120 | 0.11 | 74 |
170 | 123170 | 南电转债 | 3,240,120 | 0.1 | 160 |
171 | 118040 | 宏微转债 | 3,238,210 | 0.1 | 96 |
172 | 123101 | 拓斯转债 | 3,217,900 | 0.1 | 82 |
173 | 127043 | 川恒转债 | 3,147,630 | 0.1 | 224 |
174 | 123185 | 能辉转债 | 3,123,430 | 0.1 | 80 |
175 | 123203 | 明电转02 | 3,020,110 | 0.1 | 68 |
176 | 118037 | 上声转债 | 2,995,260 | 0.1 | 71 |
177 | 123159 | 崧盛转债 | 2,946,230 | 0.1 | 70 |
178 | 110094 | 众和转债 | 2,941,380 | 0.1 | 266 |
179 | 123218 | 宏昌转债 | 2,604,360 | 0.08 | 70 |
180 | 123160 | 泰福转债 | 2,572,870 | 0.08 | 123 |
181 | 123087 | 明电转债 | 2,547,540 | 0.08 | 99 |
182 | 127078 | 优彩转债 | 2,541,940 | 0.08 | 188 |
183 | 113676 | 荣23转债 | 2,523,790 | 0.08 | 109 |
184 | 113663 | 新化转债 | 2,508,030 | 0.08 | 122 |
185 | 127079 | 华亚转债 | 2,378,900 | 0.08 | 85 |
186 | 123039 | 开润转债 | 2,283,650 | 0.07 | 47 |
187 | 123065 | 宝莱转债 | 2,184,350 | 0.07 | 27 |
188 | 118009 | 华锐转债 | 2,175,810 | 0.07 | 168 |
189 | 123174 | 精锻转债 | 2,139,050 | 0.07 | 175 |
190 | 123213 | 天源转债 | 2,113,920 | 0.07 | 217 |
191 | 118028 | 会通转债 | 2,044,140 | 0.07 | 252 |
192 | 123182 | 广联转债 | 2,009,200 | 0.06 | 217 |
193 | 123056 | 雪榕转债 | 2,001,720 | 0.06 | 50 |
194 | 123217 | 富仕转债 | 1,993,250 | 0.06 | 86 |
195 | 113662 | 豪能转债 | 1,973,180 | 0.06 | 180 |
196 | 113675 | 新23转债 | 1,935,070 | 0.06 | 278 |
197 | 118036 | 力合转债 | 1,812,810 | 0.06 | 116 |
198 | 123207 | 冠中转债 | 1,810,290 | 0.06 | 76 |
199 | 113579 | 健友转债 | 1,773,130 | 0.06 | 78 |
200 | 123202 | 祥源转债 | 1,755,790 | 0.06 | 167 |
201 | 127035 | 濮耐转债 | 1,699,680 | 0.05 | 145 |
202 | 123195 | 蓝晓转02 | 1,689,960 | 0.05 | 69 |
203 | 118041 | 星球转债 | 1,560,540 | 0.05 | 105 |
204 | 113664 | 大元转债 | 1,546,620 | 0.05 | 142 |
205 | 123088 | 威唐转债 | 1,481,420 | 0.05 | 45 |
206 | 111015 | 东亚转债 | 1,443,570 | 0.05 | 104 |
207 | 113660 | 寿22转债 | 1,409,280 | 0.05 | 55 |
208 | 113649 | 丰山转债 | 1,327,490 | 0.04 | 108 |
209 | 123085 | 万顺转2 | 1,221,620 | 0.04 | 103 |
210 | 111003 | 聚合转债 | 1,165,400 | 0.04 | 46 |
211 | 123072 | 乐歌转债 | 1,034,690 | 0.03 | 16 |
212 | 113045 | 环旭转债 | 1,030,710 | 0.03 | 325 |
213 | 127090 | 兴瑞转债 | 1,011,560 | 0.03 | 126 |
214 | 111011 | 冠盛转债 | 868,611 | 0.03 | 207 |
215 | 123130 | 设研转债 | 833,571 | 0.03 | 97 |
216 | 123197 | 光力转债 | 809,623 | 0.03 | 56 |
217 | 113637 | 华翔转债 | 726,541 | 0.02 | 238 |
218 | 123152 | 润禾转债 | 669,951 | 0.02 | 70 |
219 | 123184 | 天阳转债 | 625,336 | 0.02 | 199 |
220 | 123172 | 漱玉转债 | 623,956 | 0.02 | 176 |
221 | 123067 | 斯莱转债 | 608,279 | 0.02 | 15 |
222 | 118044 | 赛特转债 | 516,638 | 0.02 | 98 |
223 | 123090 | 三诺转债 | 515,872 | 0.02 | 128 |
224 | 123208 | 孩王转债 | 468,854 | 0.02 | 200 |
225 | 123099 | 普利转债 | 382,250 | 0.01 | 112 |
226 | 127076 | 中宠转2 | 266,640 | 0.01 | 198 |
227 | 123078 | 飞凯转债 | 237,260 | 0.01 | 104 |
228 | 111013 | 新港转债 | 150,254 | 0 | 55 |
229 | 111005 | 富春转债 | 117,129 | 0 | 154 |
230 | 111012 | 福新转债 | 108,067 | 0 | 74 |
231 | 123224 | 宇邦转债 | 95,212 | 0 | 132 |
232 | 123204 | 金丹转债 | 35,641 | 0 | 174 |