成立日期:2013-03-20 基金经理:-- 类型:债券型 中海基金 资产规模:0.29亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 118018 | 瑞科转债 | 6.26% | 323.36 |
2 | 019694 | 23国债01 | 5.33% | 275.25 |
3 | 113637 | 华翔转债 | 4.50% | 232.55 |
4 | 123142 | 申昊转债 | 3.79% | 195.83 |
5 | 113655 | 欧22转债 | 3.43% | 177.19 |
6 | 111010 | 立昂转债 | 3.36% | 173.84 |
7 | 113043 | 财通转债 | 2.87% | 148.38 |
8 | 110067 | 华安转债 | 2.83% | 146.47 |
9 | 123124 | 晶瑞转2 | 2.81% | 145.00 |
10 | 118003 | 华兴转债 | 2.27% | 117.36 |
11 | 113654 | 永02转债 | 2.26% | 117.06 |
12 | 127074 | 麦米转2 | 2.25% | 116.35 |
13 | 123149 | 通裕转债 | 2.15% | 110.90 |
14 | 127032 | 苏行转债 | 2.07% | 107.03 |
15 | 110073 | 国投转债 | 2.02% | 104.57 |
16 | 110079 | 杭银转债 | 2.01% | 104.04 |
17 | 113052 | 兴业转债 | 1.97% | 102.01 |
18 | 113644 | 艾迪转债 | 1.82% | 94.14 |
19 | 118025 | 奕瑞转债 | 1.81% | 93.69 |
20 | 118012 | 微芯转债 | 1.79% | 92.37 |
21 | 123179 | 立高转债 | 1.79% | 92.45 |
22 | 113659 | 莱克转债 | 1.72% | 88.76 |
23 | 118023 | 广大转债 | 1.56% | 80.53 |
24 | 123144 | 裕兴转债 | 1.43% | 74.00 |
25 | 113045 | 环旭转债 | 1.39% | 72.04 |
26 | 123119 | 康泰转2 | 1.38% | 71.52 |
27 | 113602 | 景20转债 | 1.17% | 60.26 |
28 | 127084 | 柳工转2 | 1.01% | 52.44 |
29 | 113060 | 浙22转债 | 0.98% | 50.79 |
30 | 113632 | 鹤21转债 | 0.98% | 50.75 |
31 | 127073 | 天赐转债 | 0.95% | 49.13 |
32 | 111009 | 盛泰转债 | 0.93% | 48.00 |
33 | 113629 | 泉峰转债 | 0.90% | 46.73 |
34 | 123120 | 隆华转债 | 0.89% | 46.00 |
35 | 127086 | 恒邦转债 | 0.89% | 46.20 |
36 | 110062 | 烽火转债 | 0.72% | 37.10 |
37 | 123131 | 奥飞转债 | 0.52% | 26.89 |
38 | 113662 | 豪能转债 | 0.51% | 26.27 |
39 | 123100 | 朗科转债 | 0.51% | 26.15 |
40 | 127071 | 天箭转债 | 0.51% | 26.40 |
41 | 128131 | 崇达转2 | 0.50% | 25.74 |
42 | 118033 | 华特转债 | 0.49% | 25.58 |
43 | 118027 | 宏图转债 | 0.48% | 24.74 |
44 | 113062 | 常银转债 | 0.46% | 23.83 |
45 | 123170 | 南电转债 | 0.46% | 23.82 |
46 | 123190 | 道氏转02 | 0.46% | 23.55 |
47 | 118006 | 阿拉转债 | 0.45% | 23.35 |
48 | 118034 | 晶能转债 | 0.44% | 22.86 |
49 | 118032 | 建龙转债 | 0.05% | 2.67 |
50 | 123172 | 漱玉转债 | 0.04% | 1.84 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 118018 | 瑞科转债 | 5.71% | 279.31 |
2 | 019694 | 23国债01 | 5.39% | 263.58 |
3 | 113637 | 华翔转债 | 4.75% | 232.28 |
4 | 111010 | 立昂转债 | 3.89% | 189.98 |
5 | 123142 | 申昊转债 | 3.44% | 168.33 |
6 | 123124 | 晶瑞转2 | 3.08% | 150.53 |
7 | 113043 | 财通转债 | 3.07% | 150.13 |
8 | 123154 | 火星转债 | 3.01% | 147.09 |
9 | 113060 | 浙22转债 | 2.99% | 146.10 |
10 | 123149 | 通裕转债 | 2.43% | 118.61 |
11 | 113632 | 鹤21转债 | 2.17% | 105.99 |
12 | 113655 | 欧22转债 | 2.07% | 101.24 |
13 | 118025 | 奕瑞转债 | 2.06% | 100.81 |
14 | 110067 | 华安转债 | 2.05% | 100.41 |
15 | 123179 | 立高转债 | 2.05% | 100.29 |
16 | 118003 | 华兴转债 | 2.03% | 99.23 |
17 | 113662 | 豪能转债 | 2.03% | 99.25 |
18 | 113654 | 永02转债 | 1.96% | 96.07 |
19 | 127032 | 苏行转债 | 1.86% | 90.80 |
20 | 118023 | 广大转债 | 1.75% | 85.81 |
21 | 118012 | 微芯转债 | 1.69% | 82.68 |
22 | 127074 | 麦米转2 | 1.69% | 82.44 |
23 | 123099 | 普利转债 | 1.66% | 80.97 |
24 | 123144 | 裕兴转债 | 1.59% | 77.81 |
25 | 113602 | 景20转债 | 1.53% | 74.59 |
26 | 113048 | 晶科转债 | 1.04% | 50.64 |
27 | 113667 | 春23转债 | 1.04% | 50.89 |
28 | 113062 | 常银转债 | 1.02% | 49.91 |
29 | 111009 | 盛泰转债 | 1.01% | 49.57 |
30 | 123172 | 漱玉转债 | 1.01% | 49.45 |
31 | 123120 | 隆华转债 | 0.99% | 48.64 |
32 | 113658 | 密卫转债 | 0.98% | 48.13 |
33 | 127073 | 天赐转债 | 0.94% | 46.20 |
34 | 113659 | 莱克转债 | 0.92% | 45.14 |
35 | 123170 | 南电转债 | 0.53% | 25.78 |
36 | 113045 | 环旭转债 | 0.51% | 24.90 |
37 | 118006 | 阿拉转债 | 0.48% | 23.61 |
38 | 110093 | 神马转债 | 0.32% | 15.87 |
39 | 118032 | 建龙转债 | 0.06% | 2.80 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 123154 | 火星转债 | 5.40% | 279.68 |
2 | 118018 | 瑞科转债 | 5.35% | 277.14 |
3 | 018008 | 国开1802 | 5.21% | 269.65 |
4 | 113637 | 华翔转债 | 4.61% | 238.62 |
5 | 118003 | 华兴转债 | 3.06% | 158.33 |
6 | 123124 | 晶瑞转2 | 2.94% | 152.00 |
7 | 127071 | 天箭转债 | 2.83% | 146.68 |
8 | 113659 | 莱克转债 | 2.80% | 144.99 |
9 | 113060 | 浙22转债 | 2.73% | 141.28 |
10 | 127032 | 苏行转债 | 2.67% | 138.15 |
11 | 110067 | 华安转债 | 2.64% | 136.61 |
12 | 132026 | G三峡EB2 | 2.57% | 132.81 |
13 | 123108 | 乐普转2 | 2.55% | 131.95 |
14 | 123099 | 普利转债 | 2.46% | 127.13 |
15 | 123149 | 通裕转债 | 2.31% | 119.58 |
16 | 123165 | 回天转债 | 2.00% | 103.55 |
17 | 113655 | 欧22转债 | 1.98% | 102.41 |
18 | 113632 | 鹤21转债 | 1.97% | 101.74 |
19 | 123144 | 裕兴转债 | 1.97% | 102.14 |
20 | 118023 | 广大转债 | 1.96% | 101.52 |
21 | 111010 | 立昂转债 | 1.94% | 100.67 |
22 | 127020 | 中金转债 | 1.92% | 99.23 |
23 | 111009 | 盛泰转债 | 1.89% | 97.93 |
24 | 127074 | 麦米转2 | 1.70% | 88.07 |
25 | 123145 | 药石转债 | 1.62% | 83.90 |
26 | 118012 | 微芯转债 | 1.60% | 82.81 |
27 | 123114 | 三角转债 | 1.50% | 77.49 |
28 | 123122 | 富瀚转债 | 1.10% | 56.99 |
29 | 113048 | 晶科转债 | 1.05% | 54.59 |
30 | 118025 | 奕瑞转债 | 1.04% | 53.89 |
31 | 118019 | 金盘转债 | 1.00% | 51.86 |
32 | 123172 | 漱玉转债 | 1.00% | 51.59 |
33 | 123120 | 隆华转债 | 0.98% | 50.94 |
34 | 123170 | 南电转债 | 0.52% | 26.71 |
35 | 113654 | 永02转债 | 0.49% | 25.42 |
36 | 118013 | 道通转债 | 0.49% | 25.46 |
37 | 113045 | 环旭转债 | 0.48% | 24.92 |
38 | 118006 | 阿拉转债 | 0.47% | 24.45 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 018008 | 国开1802 | 5.38% | 288.81 |
2 | 113057 | 中银转债 | 5.21% | 279.44 |
3 | 113657 | 再22转债 | 4.03% | 216.40 |
4 | 118003 | 华兴转债 | 3.51% | 188.11 |
5 | 128135 | 洽洽转债 | 3.34% | 179.30 |
6 | 118018 | 瑞科转债 | 3.30% | 176.97 |
7 | 113637 | 华翔转债 | 3.19% | 171.20 |
8 | 123154 | 火星转债 | 3.00% | 161.18 |
9 | 128119 | 龙大转债 | 2.98% | 160.10 |
10 | 113060 | 浙22转债 | 2.66% | 142.70 |
11 | 110067 | 华安转债 | 2.54% | 135.98 |
12 | 123108 | 乐普转2 | 2.40% | 128.90 |
13 | 127071 | 天箭转债 | 2.40% | 128.99 |
14 | 123149 | 通裕转债 | 2.19% | 117.41 |
15 | 113653 | 永22转债 | 1.89% | 101.11 |
16 | 127020 | 中金转债 | 1.83% | 97.93 |
17 | 123144 | 裕兴转债 | 1.79% | 95.88 |
18 | 127052 | 西子转债 | 1.76% | 94.54 |
19 | 113650 | 博22转债 | 1.75% | 94.13 |
20 | 123115 | 捷捷转债 | 1.71% | 91.63 |
21 | 127031 | 洋丰转债 | 1.64% | 87.89 |
22 | 127032 | 苏行转债 | 1.59% | 85.04 |
23 | 123122 | 富瀚转债 | 1.58% | 84.65 |
24 | 127061 | 美锦转债 | 1.33% | 71.21 |
25 | 123145 | 药石转债 | 1.24% | 66.68 |
26 | 113048 | 晶科转债 | 1.03% | 55.08 |
27 | 113579 | 健友转债 | 1.00% | 53.78 |
28 | 113045 | 环旭转债 | 0.97% | 51.93 |
29 | 123120 | 隆华转债 | 0.93% | 50.10 |
30 | 127030 | 盛虹转债 | 0.93% | 49.84 |
31 | 123133 | 佩蒂转债 | 0.92% | 49.24 |
32 | 123071 | 天能转债 | 0.64% | 34.25 |
33 | 110060 | 天路转债 | 0.61% | 32.74 |
34 | 118009 | 华锐转债 | 0.55% | 29.34 |
35 | 123132 | 回盛转债 | 0.54% | 29.03 |
36 | 127017 | 万青转债 | 0.50% | 27.01 |
37 | 113602 | 景20转债 | 0.48% | 25.99 |
38 | 127060 | 湘佳转债 | 0.45% | 23.87 |