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 | 019547 | 16国债19 | 27.28% | 717.50 |
2 | 113011 | 光大转债 | 7.45% | 196.10 |
3 | 018013 | 国开2004 | 6.27% | 164.83 |
4 | 128048 | 张行转债 | 3.94% | 103.67 |
5 | 128028 | 赣锋转债 | 2.80% | 73.56 |
6 | 127011 | 中鼎转2 | 1.88% | 49.43 |
7 | 110066 | 盛屯转债 | 1.45% | 38.08 |
8 | 113543 | 欧派转债 | 1.32% | 34.79 |
9 | 128065 | 雅化转债 | 1.31% | 34.38 |
10 | 128090 | 汽模转2 | 1.30% | 34.09 |
11 | 123017 | 寒锐转债 | 1.20% | 31.60 |
12 | 113029 | 明阳转债 | 1.09% | 28.75 |
13 | 113550 | 常汽转债 | 0.50% | 13.26 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019547 | 16国债19 | 10.25% | 273.34 |
2 | 018013 | 国开2004 | 7.65% | 203.99 |
3 | 113011 | 光大转债 | 6.99% | 186.51 |
4 | 128048 | 张行转债 | 3.76% | 100.35 |
5 | 113038 | 隆20转债 | 2.19% | 58.34 |
6 | 127011 | 中鼎转2 | 1.78% | 47.59 |
7 | 128028 | 赣锋转债 | 1.61% | 42.89 |
8 | 128090 | 汽模转2 | 1.20% | 31.94 |
9 | 128094 | 星帅转债 | 1.17% | 31.08 |
10 | 128019 | 久立转2 | 1.14% | 30.28 |
11 | 110060 | 天路转债 | 1.10% | 29.36 |
12 | 113543 | 欧派转债 | 1.04% | 27.87 |
13 | 110066 | 盛屯转债 | 0.94% | 25.16 |
14 | 113029 | 明阳转债 | 0.94% | 25.01 |
15 | 123017 | 寒锐转债 | 0.94% | 24.97 |
16 | 113553 | 金牌转债 | 0.93% | 24.76 |
17 | 128065 | 雅化转债 | 0.86% | 22.82 |
18 | 113545 | 金能转债 | 0.81% | 21.68 |
19 | 113525 | 台华转债 | 0.81% | 21.60 |
20 | 128057 | 博彦转债 | 0.80% | 21.28 |
21 | 123033 | 金力转债 | 0.80% | 21.24 |
22 | 128046 | 利尔转债 | 0.77% | 20.43 |
23 | 128083 | 新北转债 | 0.77% | 20.55 |
24 | 113566 | 翔港转债 | 0.76% | 20.33 |
25 | 123007 | 道氏转债 | 0.75% | 19.96 |
26 | 127013 | 创维转债 | 0.75% | 20.08 |
27 | 128093 | 百川转债 | 0.75% | 20.01 |
28 | 128081 | 海亮转债 | 0.73% | 19.46 |
29 | 128014 | 永东转债 | 0.71% | 19.04 |
30 | 123039 | 开润转债 | 0.63% | 16.79 |
31 | 110064 | 建工转债 | 0.59% | 15.69 |
32 | 113550 | 常汽转债 | 0.48% | 12.85 |
33 | 127007 | 湖广转债 | 0.44% | 11.72 |
34 | 110062 | 烽火转债 | 0.42% | 11.25 |
35 | 128066 | 亚泰转债 | 0.39% | 10.27 |
36 | 127014 | 北方转债 | 0.35% | 9.27 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 018013 | 国开2004 | 14.57% | 454.34 |
2 | 113011 | 光大转债 | 5.79% | 180.56 |
3 | 018007 | 国开1801 | 3.83% | 119.48 |
4 | 128048 | 张行转债 | 3.05% | 95.21 |
5 | 019547 | 16国债19 | 2.13% | 66.44 |
6 | 110060 | 天路转债 | 0.88% | 27.36 |
7 | 128019 | 久立转2 | 0.86% | 26.73 |
8 | 113558 | 日月转债 | 0.79% | 24.67 |
9 | 128059 | 视源转债 | 0.76% | 23.65 |
10 | 113543 | 欧派转债 | 0.74% | 23.14 |
11 | 128084 | 木森转债 | 0.73% | 22.77 |
12 | 128065 | 雅化转债 | 0.72% | 22.46 |
13 | 113553 | 金牌转债 | 0.71% | 22.19 |
14 | 127013 | 创维转债 | 0.71% | 22.16 |
15 | 113547 | 索发转债 | 0.70% | 21.70 |
16 | 128057 | 博彦转债 | 0.69% | 21.62 |
17 | 113029 | 明阳转债 | 0.68% | 21.29 |
18 | 113545 | 金能转债 | 0.68% | 21.16 |
19 | 110042 | 航电转债 | 0.67% | 21.04 |
20 | 113022 | 浙商转债 | 0.66% | 20.63 |
21 | 123033 | 金力转债 | 0.65% | 20.29 |
22 | 128083 | 新北转债 | 0.64% | 20.04 |
23 | 113525 | 台华转债 | 0.63% | 19.78 |
24 | 123007 | 道氏转债 | 0.62% | 19.48 |
25 | 128081 | 海亮转债 | 0.62% | 19.42 |
26 | 127011 | 中鼎转2 | 0.61% | 19.07 |
27 | 128014 | 永东转债 | 0.61% | 19.00 |
28 | 128046 | 利尔转债 | 0.61% | 19.06 |
29 | 128028 | 赣锋转债 | 0.51% | 16.05 |
30 | 110064 | 建工转债 | 0.49% | 15.26 |
31 | 127007 | 湖广转债 | 0.39% | 12.05 |
32 | 110062 | 烽火转债 | 0.38% | 11.85 |
33 | 123017 | 寒锐转债 | 0.37% | 11.69 |
34 | 113550 | 常汽转债 | 0.37% | 11.49 |
35 | 128066 | 亚泰转债 | 0.32% | 10.11 |
36 | 127014 | 北方转债 | 0.29% | 9.10 |
37 | 128026 | 众兴转债 | 0.29% | 9.05 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 018007 | 国开1801 | 11.43% | 422.44 |
2 | 150208 | 15国开08 | 10.83% | 400.40 |
3 | 108602 | 国开1704 | 10.51% | 388.65 |
4 | 019615 | 19国债05 | 9.62% | 355.64 |
5 | 018013 | 国开2004 | 9.61% | 355.44 |
6 | 113011 | 光大转债 | 3.22% | 118.97 |
7 | 128048 | 张行转债 | 1.07% | 39.48 |
8 | 128019 | 久立转2 | 0.82% | 30.46 |
9 | 113511 | 千禾转债 | 0.80% | 29.54 |
10 | 128039 | 三力转债 | 0.68% | 25.25 |
11 | 123015 | 蓝盾转债 | 0.68% | 25.14 |
12 | 113543 | 欧派转债 | 0.66% | 24.48 |
13 | 127013 | 创维转债 | 0.66% | 24.52 |
14 | 128057 | 博彦转债 | 0.65% | 24.08 |
15 | 128059 | 视源转债 | 0.65% | 24.22 |
16 | 127007 | 湖广转债 | 0.64% | 23.76 |
17 | 110042 | 航电转债 | 0.64% | 23.63 |
18 | 127011 | 中鼎转2 | 0.64% | 23.71 |
19 | 113022 | 浙商转债 | 0.63% | 23.35 |
20 | 128065 | 雅化转债 | 0.62% | 22.90 |
21 | 123007 | 道氏转债 | 0.60% | 22.25 |
22 | 113525 | 台华转债 | 0.59% | 21.89 |
23 | 128026 | 众兴转债 | 0.58% | 21.56 |
24 | 128072 | 翔鹭转债 | 0.58% | 21.35 |
25 | 128014 | 永东转债 | 0.57% | 21.23 |
26 | 128046 | 利尔转债 | 0.56% | 20.86 |
27 | 128023 | 亚太转债 | 0.55% | 20.37 |
28 | 110031 | 航信转债 | 0.47% | 17.33 |
29 | 123017 | 寒锐转债 | 0.33% | 12.19 |