成立日期:2015-06-16 基金经理:-- 类型:混合型 华商基金 资产规模:0.45亿元(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 | 019709 | 23国债16 | 5.93% | 271.41 |
2 | 019660 | 21国债12 | 5.74% | 262.75 |
3 | 113061 | 拓普转债 | 3.03% | 138.88 |
4 | 019703 | 23国债10 | 2.59% | 118.66 |
5 | 123174 | 精锻转债 | 2.37% | 108.48 |
6 | 123114 | 三角转债 | 2.36% | 107.91 |
7 | 123158 | 宙邦转债 | 2.34% | 106.96 |
8 | 113582 | 火炬转债 | 2.27% | 103.80 |
9 | 128095 | 恩捷转债 | 2.16% | 98.94 |
10 | 127074 | 麦米转2 | 2.03% | 92.89 |
11 | 110045 | 海澜转债 | 1.74% | 79.66 |
12 | 127058 | 科伦转债 | 1.61% | 73.71 |
13 | 110075 | 南航转债 | 1.57% | 72.00 |
14 | 123107 | 温氏转债 | 1.42% | 65.06 |
15 | 127045 | 牧原转债 | 1.40% | 64.08 |
16 | 118027 | 宏图转债 | 1.36% | 62.36 |
17 | 123131 | 奥飞转债 | 1.24% | 56.89 |
18 | 128042 | 凯中转债 | 1.22% | 55.78 |
19 | 127020 | 中金转债 | 1.15% | 52.59 |
20 | 118021 | 新致转债 | 1.11% | 50.76 |
21 | 118003 | 华兴转债 | 1.11% | 50.86 |
22 | 123112 | 万讯转债 | 1.10% | 50.35 |
23 | 123085 | 万顺转2 | 1.05% | 47.95 |
24 | 127038 | 国微转债 | 1.05% | 48.00 |
25 | 128083 | 新北转债 | 1.05% | 47.99 |
26 | 128044 | 岭南转债 | 1.05% | 48.04 |
27 | 111011 | 冠盛转债 | 1.04% | 47.37 |
28 | 111007 | 永和转债 | 1.02% | 46.86 |
29 | 123099 | 普利转债 | 1.00% | 45.68 |
30 | 118012 | 微芯转债 | 1.00% | 45.58 |
31 | 123022 | 长信转债 | 0.91% | 41.76 |
32 | 113534 | 鼎胜转债 | 0.88% | 40.29 |
33 | 127060 | 湘佳转债 | 0.87% | 39.75 |
34 | 123162 | 东杰转债 | 0.85% | 38.86 |
35 | 127040 | 国泰转债 | 0.84% | 38.44 |
36 | 128109 | 楚江转债 | 0.80% | 36.61 |
37 | 127028 | 英特转债 | 0.76% | 34.64 |
38 | 110068 | 龙净转债 | 0.73% | 33.50 |
39 | 127059 | 永东转2 | 0.67% | 30.57 |
40 | 128141 | 旺能转债 | 0.65% | 29.84 |
41 | 127072 | 博实转债 | 0.62% | 28.36 |
42 | 128119 | 龙大转债 | 0.58% | 26.31 |
43 | 113643 | 风语转债 | 0.55% | 25.18 |
44 | 123182 | 广联转债 | 0.54% | 24.70 |
45 | 123169 | 正海转债 | 0.45% | 20.63 |
46 | 127006 | 敖东转债 | 0.45% | 20.43 |
47 | 110074 | 精达转债 | 0.42% | 19.20 |
48 | 110090 | 爱迪转债 | 0.41% | 18.57 |
49 | 123172 | 漱玉转债 | 0.41% | 18.76 |
50 | 123168 | 惠云转债 | 0.22% | 9.91 |
51 | 127039 | 北港转债 | 0.14% | 6.39 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019694 | 23国债01 | 8.07% | 435.92 |
2 | 019703 | 23国债10 | 5.04% | 272.17 |
3 | 110075 | 南航转债 | 3.51% | 189.58 |
4 | 113061 | 拓普转债 | 2.64% | 142.77 |
5 | 127038 | 国微转债 | 2.38% | 128.80 |
6 | 113582 | 火炬转债 | 2.21% | 119.51 |
7 | 123114 | 三角转债 | 2.17% | 117.08 |
8 | 123174 | 精锻转债 | 2.15% | 116.13 |
9 | 127074 | 麦米转2 | 1.95% | 105.33 |
10 | 127058 | 科伦转债 | 1.82% | 98.13 |
11 | 118027 | 宏图转债 | 1.62% | 87.34 |
12 | 128074 | 游族转债 | 1.37% | 73.94 |
13 | 113504 | 艾华转债 | 1.28% | 69.22 |
14 | 113057 | 中银转债 | 1.22% | 65.68 |
15 | 123107 | 温氏转债 | 1.18% | 63.83 |
16 | 127065 | 瑞鹄转债 | 1.17% | 63.31 |
17 | 113051 | 节能转债 | 1.08% | 58.20 |
18 | 127045 | 牧原转债 | 1.08% | 58.17 |
19 | 127020 | 中金转债 | 1.07% | 57.88 |
20 | 113626 | 伯特转债 | 1.06% | 57.16 |
21 | 123078 | 飞凯转债 | 1.05% | 56.65 |
22 | 123131 | 奥飞转债 | 1.02% | 55.30 |
23 | 128042 | 凯中转债 | 0.98% | 52.97 |
24 | 123112 | 万讯转债 | 0.97% | 52.25 |
25 | 128075 | 远东转债 | 0.96% | 51.98 |
26 | 110045 | 海澜转债 | 0.94% | 50.99 |
27 | 118003 | 华兴转债 | 0.92% | 49.62 |
28 | 128083 | 新北转债 | 0.92% | 49.52 |
29 | 128141 | 旺能转债 | 0.90% | 48.64 |
30 | 128044 | 岭南转债 | 0.89% | 48.26 |
31 | 118012 | 微芯转债 | 0.88% | 47.42 |
32 | 127049 | 希望转2 | 0.84% | 45.25 |
33 | 123099 | 普利转债 | 0.84% | 45.13 |
34 | 128095 | 恩捷转债 | 0.82% | 44.08 |
35 | 123164 | 法本转债 | 0.79% | 42.74 |
36 | 127037 | 银轮转债 | 0.77% | 41.80 |
37 | 123022 | 长信转债 | 0.76% | 40.82 |
38 | 123085 | 万顺转2 | 0.76% | 40.92 |
39 | 127060 | 湘佳转债 | 0.75% | 40.64 |
40 | 110068 | 龙净转债 | 0.72% | 38.64 |
41 | 127040 | 国泰转债 | 0.71% | 38.29 |
42 | 113534 | 鼎胜转债 | 0.68% | 36.67 |
43 | 128109 | 楚江转债 | 0.68% | 36.65 |
44 | 111011 | 冠盛转债 | 0.67% | 36.41 |
45 | 111007 | 永和转债 | 0.65% | 35.11 |
46 | 127059 | 永东转2 | 0.55% | 29.51 |
47 | 128119 | 龙大转债 | 0.48% | 25.73 |
48 | 127028 | 英特转债 | 0.47% | 25.59 |
49 | 127006 | 敖东转债 | 0.44% | 23.56 |
50 | 127039 | 北港转债 | 0.13% | 6.87 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019694 | 23国债01 | 6.96% | 434.77 |
2 | 019703 | 23国债10 | 4.35% | 271.42 |
3 | 110075 | 南航转债 | 3.67% | 229.36 |
4 | 127036 | 三花转债 | 2.28% | 142.48 |
5 | 127038 | 国微转债 | 2.18% | 136.43 |
6 | 127058 | 科伦转债 | 2.14% | 133.79 |
7 | 123114 | 三角转债 | 1.99% | 124.45 |
8 | 128074 | 游族转债 | 1.67% | 104.24 |
9 | 113582 | 火炬转债 | 1.50% | 93.96 |
10 | 110048 | 福能转债 | 1.44% | 89.89 |
11 | 123075 | 贝斯转债 | 1.37% | 85.37 |
12 | 113061 | 拓普转债 | 1.31% | 81.82 |
13 | 128140 | 润建转债 | 1.30% | 80.90 |
14 | 110061 | 川投转债 | 1.21% | 75.73 |
15 | 127065 | 瑞鹄转债 | 1.17% | 73.14 |
16 | 113504 | 艾华转债 | 1.15% | 71.78 |
17 | 127074 | 麦米转2 | 1.15% | 71.58 |
18 | 118027 | 宏图转债 | 1.12% | 70.14 |
19 | 118012 | 微芯转债 | 1.07% | 66.73 |
20 | 113051 | 节能转债 | 1.00% | 62.17 |
21 | 123078 | 飞凯转债 | 0.99% | 61.81 |
22 | 123131 | 奥飞转债 | 0.96% | 59.76 |
23 | 128042 | 凯中转债 | 0.95% | 59.09 |
24 | 113626 | 伯特转债 | 0.91% | 56.62 |
25 | 127020 | 中金转债 | 0.90% | 56.01 |
26 | 118021 | 新致转债 | 0.89% | 55.67 |
27 | 123107 | 温氏转债 | 0.88% | 55.01 |
28 | 118003 | 华兴转债 | 0.87% | 54.43 |
29 | 127045 | 牧原转债 | 0.86% | 53.62 |
30 | 123022 | 长信转债 | 0.85% | 53.08 |
31 | 128044 | 岭南转债 | 0.83% | 52.00 |
32 | 113534 | 鼎胜转债 | 0.78% | 48.79 |
33 | 123112 | 万讯转债 | 0.77% | 47.88 |
34 | 128141 | 旺能转债 | 0.77% | 48.28 |
35 | 110068 | 龙净转债 | 0.75% | 46.54 |
36 | 123085 | 万顺转2 | 0.75% | 46.62 |
37 | 128095 | 恩捷转债 | 0.72% | 45.10 |
38 | 113048 | 晶科转债 | 0.71% | 44.27 |
39 | 127028 | 英特转债 | 0.69% | 42.82 |
40 | 127060 | 湘佳转债 | 0.69% | 43.37 |
41 | 123012 | 万顺转债 | 0.67% | 42.04 |
42 | 123168 | 惠云转债 | 0.67% | 41.61 |
43 | 127040 | 国泰转债 | 0.64% | 40.17 |
44 | 127037 | 银轮转债 | 0.64% | 39.95 |
45 | 118014 | 高测转债 | 0.61% | 38.02 |
46 | 128109 | 楚江转债 | 0.60% | 37.70 |
47 | 128083 | 新北转债 | 0.60% | 37.23 |
48 | 118013 | 道通转债 | 0.59% | 37.12 |
49 | 127006 | 敖东转债 | 0.54% | 33.42 |
50 | 113025 | 明泰转债 | 0.49% | 30.59 |
51 | 127059 | 永东转2 | 0.48% | 30.13 |
52 | 113663 | 新化转债 | 0.44% | 27.68 |
53 | 127039 | 北港转债 | 0.11% | 6.74 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019638 | 20国债09 | 4.79% | 213.81 |
2 | 019674 | 22国债09 | 4.11% | 183.26 |
3 | 110075 | 南航转债 | 3.66% | 163.25 |
4 | 019679 | 22国债14 | 3.41% | 151.87 |
5 | 127058 | 科伦转债 | 2.74% | 122.08 |
6 | 123114 | 三角转债 | 2.19% | 97.55 |
7 | 110055 | 伊力转债 | 1.92% | 85.78 |
8 | 127038 | 国微转债 | 1.76% | 78.39 |
9 | 113615 | 金诚转债 | 1.57% | 70.05 |
10 | 113618 | 美诺转债 | 1.42% | 63.35 |
11 | 113504 | 艾华转债 | 1.37% | 61.02 |
12 | 123145 | 药石转债 | 1.31% | 58.60 |
13 | 118006 | 阿拉转债 | 1.30% | 57.84 |
14 | 118012 | 微芯转债 | 1.30% | 57.81 |
15 | 123078 | 飞凯转债 | 1.18% | 52.53 |
16 | 128140 | 润建转债 | 1.14% | 50.72 |
17 | 113051 | 节能转债 | 1.12% | 49.89 |
18 | 110048 | 福能转债 | 1.07% | 47.55 |
19 | 123022 | 长信转债 | 1.02% | 45.30 |
20 | 127030 | 盛虹转债 | 1.01% | 45.19 |
21 | 113534 | 鼎胜转债 | 0.98% | 43.53 |
22 | 118003 | 华兴转债 | 0.98% | 43.72 |
23 | 127020 | 中金转债 | 0.98% | 43.78 |
24 | 128044 | 岭南转债 | 0.98% | 43.88 |
25 | 113045 | 环旭转债 | 0.94% | 42.14 |
26 | 123077 | 汉得转债 | 0.90% | 40.26 |
27 | 128141 | 旺能转债 | 0.88% | 39.33 |
28 | 123131 | 奥飞转债 | 0.84% | 37.43 |
29 | 128095 | 恩捷转债 | 0.83% | 37.05 |
30 | 123085 | 万顺转2 | 0.82% | 36.71 |
31 | 110068 | 龙净转债 | 0.80% | 35.84 |
32 | 113582 | 火炬转债 | 0.80% | 35.45 |
33 | 128042 | 凯中转债 | 0.80% | 35.67 |
34 | 110061 | 川投转债 | 0.79% | 35.30 |
35 | 113048 | 晶科转债 | 0.79% | 35.25 |
36 | 128101 | 联创转债 | 0.78% | 34.71 |
37 | 123133 | 佩蒂转债 | 0.77% | 34.13 |
38 | 128017 | 金禾转债 | 0.76% | 34.04 |
39 | 123112 | 万讯转债 | 0.71% | 31.52 |
40 | 127040 | 国泰转债 | 0.71% | 31.83 |
41 | 123012 | 万顺转债 | 0.69% | 30.90 |
42 | 128109 | 楚江转债 | 0.68% | 30.44 |
43 | 128083 | 新北转债 | 0.67% | 29.70 |
44 | 118013 | 道通转债 | 0.66% | 29.64 |
45 | 127039 | 北港转债 | 0.66% | 29.64 |
46 | 127060 | 湘佳转债 | 0.66% | 29.50 |
47 | 113025 | 明泰转债 | 0.62% | 27.51 |
48 | 127037 | 银轮转债 | 0.62% | 27.51 |
49 | 113626 | 伯特转债 | 0.61% | 27.02 |
50 | 127028 | 英特转债 | 0.60% | 26.78 |
51 | 128128 | 齐翔转2 | 0.60% | 26.68 |
52 | 127006 | 敖东转债 | 0.58% | 25.79 |
53 | 113655 | 欧22转债 | 0.57% | 25.39 |
54 | 127059 | 永东转2 | 0.56% | 25.12 |
55 | 113634 | 珀莱转债 | 0.46% | 20.50 |