成立日期:2013-06-04 基金经理:-- 类型:债券型 大成基金 资产规模:0.59亿元(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 | 2028044 | 20广发银行二级01 | 8.86% | 620.22 |
2 | 2120089 | 21北京银行永续债01 | 7.46% | 522.52 |
3 | 185307 | 22中证Y1 | 7.45% | 521.52 |
4 | 2028041 | 20工商银行二级01 | 7.40% | 518.19 |
5 | 2080154 | 20陕高速债 | 7.39% | 517.46 |
6 | 110059 | 浦发转债 | 6.99% | 489.45 |
7 | 113042 | 上银转债 | 1.62% | 113.74 |
8 | 127024 | 盈峰转债 | 0.66% | 46.44 |
9 | 127063 | 贵轮转债 | 0.62% | 43.21 |
10 | 113066 | 平煤转债 | 0.60% | 42.26 |
11 | 110079 | 杭银转债 | 0.58% | 40.60 |
12 | 113033 | 利群转债 | 0.57% | 39.71 |
13 | 113049 | 长汽转债 | 0.57% | 39.64 |
14 | 127058 | 科伦转债 | 0.50% | 35.32 |
15 | 118034 | 晶能转债 | 0.44% | 30.89 |
16 | 110062 | 烽火转债 | 0.40% | 27.83 |
17 | 123151 | 康医转债 | 0.35% | 24.64 |
18 | 123104 | 卫宁转债 | 0.32% | 22.43 |
19 | 123107 | 温氏转债 | 0.32% | 22.53 |
20 | 127066 | 科利转债 | 0.31% | 21.54 |
21 | 123145 | 药石转债 | 0.30% | 20.73 |
22 | 127032 | 苏行转债 | 0.28% | 19.41 |
23 | 113641 | 华友转债 | 0.27% | 19.02 |
24 | 127083 | 山路转债 | 0.27% | 19.19 |
25 | 127016 | 鲁泰转债 | 0.26% | 18.35 |
26 | 123165 | 回天转债 | 0.25% | 17.84 |
27 | 110082 | 宏发转债 | 0.24% | 16.76 |
28 | 113579 | 健友转债 | 0.21% | 14.53 |
29 | 128136 | 立讯转债 | 0.21% | 14.62 |
30 | 110081 | 闻泰转债 | 0.20% | 14.20 |
31 | 113062 | 常银转债 | 0.20% | 13.82 |
32 | 123132 | 回盛转债 | 0.20% | 14.32 |
33 | 127033 | 中装转2 | 0.20% | 14.02 |
34 | 113647 | 禾丰转债 | 0.19% | 13.05 |
35 | 111002 | 特纸转债 | 0.17% | 11.60 |
36 | 123193 | 海能转债 | 0.15% | 10.34 |
37 | 118033 | 华特转债 | 0.14% | 10.09 |
38 | 110088 | 淮22转债 | 0.11% | 7.72 |
39 | 113638 | 台21转债 | 0.11% | 8.03 |
40 | 111011 | 冠盛转债 | 0.10% | 7.10 |
41 | 118006 | 阿拉转债 | 0.10% | 7.05 |
42 | 118023 | 广大转债 | 0.10% | 6.84 |
43 | 123158 | 宙邦转债 | 0.10% | 7.12 |
44 | 127018 | 本钢转债 | 0.10% | 7.07 |
45 | 127049 | 希望转2 | 0.10% | 7.10 |
46 | 113618 | 美诺转债 | 0.09% | 6.15 |
47 | 118009 | 华锐转债 | 0.09% | 6.54 |
48 | 127056 | 中特转债 | 0.09% | 5.99 |
49 | 123113 | 仙乐转债 | 0.08% | 5.73 |
50 | 127047 | 帝欧转债 | 0.08% | 5.55 |
51 | 113584 | 家悦转债 | 0.04% | 2.46 |
52 | 113657 | 再22转债 | 0.01% | 0.54 |
53 | 113636 | 甬金转债 | 0.00% | 0.23 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 2028044 | 20广发银行二级01 | 8.76% | 639.90 |
2 | 2120089 | 21北京银行永续债01 | 7.33% | 535.54 |
3 | 185307 | 22中证Y1 | 7.03% | 513.57 |
4 | 2080154 | 20陕高速债 | 7.03% | 513.41 |
5 | 2028041 | 20工商银行二级01 | 7.03% | 513.52 |
6 | 110059 | 浦发转债 | 6.25% | 456.26 |
7 | 113042 | 上银转债 | 0.81% | 59.01 |
8 | 127058 | 科伦转债 | 0.80% | 58.36 |
9 | 127063 | 贵轮转债 | 0.80% | 58.12 |
10 | 127024 | 盈峰转债 | 0.64% | 46.81 |
11 | 110079 | 杭银转债 | 0.60% | 43.65 |
12 | 113049 | 长汽转债 | 0.57% | 41.60 |
13 | 128034 | 江银转债 | 0.51% | 37.55 |
14 | 123104 | 卫宁转债 | 0.46% | 33.77 |
15 | 110062 | 烽火转债 | 0.42% | 30.76 |
16 | 127066 | 科利转债 | 0.31% | 22.79 |
17 | 110043 | 无锡转债 | 0.30% | 22.02 |
18 | 123107 | 温氏转债 | 0.30% | 22.10 |
19 | 127032 | 苏行转债 | 0.28% | 20.24 |
20 | 113641 | 华友转债 | 0.27% | 19.39 |
21 | 127047 | 帝欧转债 | 0.26% | 18.65 |
22 | 123165 | 回天转债 | 0.25% | 18.58 |
23 | 123145 | 药石转债 | 0.25% | 17.91 |
24 | 123164 | 法本转债 | 0.21% | 15.07 |
25 | 110081 | 闻泰转债 | 0.20% | 14.43 |
26 | 113062 | 常银转债 | 0.20% | 14.95 |
27 | 113647 | 禾丰转债 | 0.19% | 13.65 |
28 | 118012 | 微芯转债 | 0.17% | 12.55 |
29 | 111002 | 特纸转债 | 0.16% | 11.90 |
30 | 127016 | 鲁泰转债 | 0.16% | 11.65 |
31 | 110088 | 淮22转债 | 0.15% | 11.13 |
32 | 123082 | 北陆转债 | 0.15% | 11.13 |
33 | 113579 | 健友转债 | 0.13% | 9.37 |
34 | 113044 | 大秦转债 | 0.11% | 7.77 |
35 | 113066 | 平煤转债 | 0.11% | 8.38 |
36 | 113638 | 台21转债 | 0.11% | 7.90 |
37 | 118033 | 华特转债 | 0.10% | 7.01 |
38 | 123158 | 宙邦转债 | 0.10% | 7.20 |
39 | 123172 | 漱玉转债 | 0.10% | 7.55 |
40 | 127056 | 中特转债 | 0.09% | 6.36 |
41 | 113618 | 美诺转债 | 0.08% | 6.02 |
42 | 123113 | 仙乐转债 | 0.08% | 5.70 |
43 | 127045 | 牧原转债 | 0.06% | 4.23 |
44 | 113033 | 利群转债 | 0.02% | 1.61 |
45 | 113657 | 再22转债 | 0.01% | 0.56 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 230012 | 23附息国债12 | 13.09% | 1,005.68 |
2 | 2028044 | 20广发银行二级01 | 8.27% | 635.89 |
3 | 2120089 | 21北京银行永续债01 | 6.92% | 531.76 |
4 | 152278 | 19皖投02 | 6.76% | 519.55 |
5 | 102101781 | 21深圳资本MTN001 | 6.72% | 516.51 |
6 | 110059 | 浦发转债 | 4.74% | 364.16 |
7 | 128034 | 江银转债 | 0.77% | 58.87 |
8 | 113042 | 上银转债 | 0.76% | 58.54 |
9 | 127024 | 盈峰转债 | 0.63% | 48.20 |
10 | 110079 | 杭银转债 | 0.56% | 43.13 |
11 | 113049 | 长汽转债 | 0.55% | 41.89 |
12 | 110088 | 淮22转债 | 0.52% | 39.90 |
13 | 123098 | 一品转债 | 0.45% | 34.31 |
14 | 110082 | 宏发转债 | 0.40% | 30.76 |
15 | 110062 | 烽火转债 | 0.40% | 31.07 |
16 | 113044 | 大秦转债 | 0.40% | 30.73 |
17 | 128132 | 交建转债 | 0.39% | 29.97 |
18 | 110043 | 无锡转债 | 0.26% | 20.21 |
19 | 111004 | 明新转债 | 0.26% | 20.32 |
20 | 113062 | 常银转债 | 0.26% | 20.31 |
21 | 113641 | 华友转债 | 0.26% | 19.96 |
22 | 127032 | 苏行转债 | 0.26% | 20.35 |
23 | 123165 | 回天转债 | 0.24% | 18.75 |
24 | 123107 | 温氏转债 | 0.23% | 17.33 |
25 | 127047 | 帝欧转债 | 0.23% | 17.56 |
26 | 127058 | 科伦转债 | 0.22% | 16.63 |
27 | 113542 | 好客转债 | 0.21% | 16.16 |
28 | 113609 | 永安转债 | 0.21% | 15.85 |
29 | 113530 | 大丰转债 | 0.20% | 15.53 |
30 | 110081 | 闻泰转债 | 0.19% | 14.97 |
31 | 110089 | 兴发转债 | 0.19% | 14.81 |
32 | 113648 | 巨星转债 | 0.19% | 14.58 |
33 | 127064 | 杭氧转债 | 0.19% | 14.66 |
34 | 113647 | 禾丰转债 | 0.17% | 13.41 |
35 | 127054 | 双箭转债 | 0.17% | 13.03 |
36 | 128140 | 润建转债 | 0.17% | 12.81 |
37 | 110068 | 龙净转债 | 0.15% | 11.87 |
38 | 111002 | 特纸转债 | 0.15% | 11.87 |
39 | 127016 | 鲁泰转债 | 0.14% | 10.72 |
40 | 123114 | 三角转债 | 0.14% | 11.05 |
41 | 128081 | 海亮转债 | 0.14% | 10.84 |
42 | 113579 | 健友转债 | 0.12% | 9.40 |
43 | 127053 | 豪美转债 | 0.11% | 8.72 |
44 | 118014 | 高测转债 | 0.10% | 7.98 |
45 | 113626 | 伯特转债 | 0.10% | 7.98 |
46 | 113638 | 台21转债 | 0.10% | 7.92 |
47 | 118019 | 金盘转债 | 0.10% | 7.54 |
48 | 123109 | 昌红转债 | 0.10% | 7.65 |
49 | 127037 | 银轮转债 | 0.10% | 7.81 |
50 | 127063 | 贵轮转债 | 0.10% | 7.69 |
51 | 128142 | 新乳转债 | 0.10% | 7.43 |
52 | 113598 | 法兰转债 | 0.09% | 6.82 |
53 | 123164 | 法本转债 | 0.09% | 7.30 |
54 | 113618 | 美诺转债 | 0.08% | 5.98 |
55 | 123113 | 仙乐转债 | 0.07% | 5.67 |
56 | 127045 | 牧原转债 | 0.06% | 4.25 |
57 | 113601 | 塞力转债 | 0.04% | 3.35 |
58 | 113657 | 再22转债 | 0.01% | 0.55 |
59 | 113636 | 甬金转债 | 0.00% | 0.11 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 2028044 | 20广发银行二级01 | 8.03% | 625.03 |
2 | 2080154 | 20陕高速债 | 6.70% | 521.71 |
3 | 2120089 | 21北京银行永续债01 | 6.68% | 520.12 |
4 | 152278 | 19皖投02 | 6.61% | 514.80 |
5 | 102101781 | 21深圳资本MTN001 | 6.56% | 510.71 |
6 | 110059 | 浦发转债 | 2.46% | 191.96 |
7 | 128034 | 江银转债 | 1.02% | 79.74 |
8 | 113044 | 大秦转债 | 0.79% | 61.65 |
9 | 110079 | 杭银转债 | 0.55% | 42.73 |
10 | 127024 | 盈峰转债 | 0.54% | 41.78 |
11 | 113057 | 中银转债 | 0.47% | 36.40 |
12 | 110088 | 淮22转债 | 0.43% | 33.55 |
13 | 123098 | 一品转债 | 0.41% | 32.29 |
14 | 113025 | 明泰转债 | 0.39% | 30.17 |
15 | 113647 | 禾丰转债 | 0.39% | 30.28 |
16 | 111000 | 起帆转债 | 0.34% | 26.33 |
17 | 113504 | 艾华转债 | 0.33% | 25.51 |
18 | 127058 | 科伦转债 | 0.32% | 25.04 |
19 | 110047 | 山鹰转债 | 0.31% | 24.24 |
20 | 113641 | 华友转债 | 0.27% | 20.96 |
21 | 110043 | 无锡转债 | 0.26% | 20.62 |
22 | 113062 | 常银转债 | 0.26% | 20.43 |
23 | 127032 | 苏行转债 | 0.26% | 20.03 |
24 | 110057 | 现代转债 | 0.23% | 18.15 |
25 | 113049 | 长汽转债 | 0.21% | 16.55 |
26 | 127053 | 豪美转债 | 0.21% | 16.71 |
27 | 128142 | 新乳转债 | 0.21% | 16.27 |
28 | 127064 | 杭氧转债 | 0.21% | 16.72 |
29 | 110083 | 苏租转债 | 0.20% | 15.50 |
30 | 113648 | 巨星转债 | 0.20% | 15.46 |
31 | 123107 | 温氏转债 | 0.20% | 15.91 |
32 | 132018 | G三峡EB1 | 0.18% | 13.66 |
33 | 111002 | 特纸转债 | 0.16% | 12.11 |
34 | 127047 | 帝欧转债 | 0.16% | 12.15 |
35 | 110068 | 龙净转债 | 0.15% | 11.53 |
36 | 123114 | 三角转债 | 0.14% | 11.02 |
37 | 128081 | 海亮转债 | 0.14% | 10.78 |
38 | 127016 | 鲁泰转债 | 0.14% | 11.05 |
39 | 111004 | 明新转债 | 0.13% | 10.34 |
40 | 113579 | 健友转债 | 0.12% | 9.68 |
41 | 127012 | 招路转债 | 0.12% | 9.23 |
42 | 110081 | 闻泰转债 | 0.11% | 8.52 |
43 | 113542 | 好客转债 | 0.11% | 8.29 |
44 | 123156 | 博汇转债 | 0.11% | 8.46 |
45 | 110089 | 兴发转债 | 0.10% | 7.59 |
46 | 113598 | 法兰转债 | 0.10% | 7.57 |
47 | 113638 | 台21转债 | 0.10% | 8.02 |
48 | 113582 | 火炬转债 | 0.09% | 7.17 |
49 | 113618 | 美诺转债 | 0.08% | 6.61 |
50 | 123099 | 普利转债 | 0.07% | 5.61 |
51 | 123113 | 仙乐转债 | 0.07% | 5.82 |
52 | 113024 | 核建转债 | 0.06% | 4.46 |
53 | 127045 | 牧原转债 | 0.06% | 4.49 |
54 | 113609 | 永安转债 | 0.05% | 4.19 |
55 | 127069 | 小熊转债 | 0.05% | 4.22 |
56 | 123083 | 朗新转债 | 0.03% | 2.10 |
57 | 118012 | 微芯转债 | 0.02% | 1.52 |
58 | 127014 | 北方转债 | 0.02% | 1.65 |
59 | 110048 | 福能转债 | 0.01% | 0.55 |
60 | 113636 | 甬金转债 | 0.00% | 0.12 |
61 | 118008 | 海优转债 | 0.00% | 0.12 |
62 | 123077 | 汉得转债 | 0.00% | 0.14 |