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 | 019664 | 21国债16 | 9.11% | 452.68 |
2 | 019658 | 21国债10 | 5.58% | 277.38 |
3 | 110048 | 福能转债 | 2.30% | 114.40 |
4 | 110075 | 南航转债 | 2.30% | 114.30 |
5 | 118002 | 天合转债 | 2.30% | 114.14 |
6 | 123071 | 天能转债 | 1.66% | 82.67 |
7 | 113568 | 新春转债 | 1.53% | 75.96 |
8 | 123070 | 鹏辉转债 | 1.45% | 71.99 |
9 | 110055 | 伊力转债 | 1.43% | 71.08 |
10 | 113048 | 晶科转债 | 1.39% | 69.14 |
11 | 128046 | 利尔转债 | 1.19% | 58.91 |
12 | 113039 | 嘉泽转债 | 1.12% | 55.62 |
13 | 113616 | 韦尔转债 | 1.12% | 55.55 |
14 | 128111 | 中矿转债 | 1.10% | 54.56 |
15 | 123089 | 九洲转2 | 1.05% | 52.26 |
16 | 128022 | 众信转债 | 1.01% | 50.41 |
17 | 113047 | 旗滨转债 | 0.99% | 49.27 |
18 | 123084 | 高澜转债 | 0.97% | 48.41 |
19 | 113051 | 节能转债 | 0.89% | 44.05 |
20 | 127011 | 中鼎转2 | 0.88% | 43.98 |
21 | 113025 | 明泰转债 | 0.87% | 43.44 |
22 | 111000 | 起帆转债 | 0.86% | 42.57 |
23 | 113582 | 火炬转债 | 0.82% | 40.85 |
24 | 128017 | 金禾转债 | 0.81% | 40.14 |
25 | 123103 | 震安转债 | 0.79% | 39.08 |
26 | 113026 | 核能转债 | 0.77% | 38.25 |
27 | 113621 | 彤程转债 | 0.77% | 38.26 |
28 | 123025 | 精测转债 | 0.77% | 38.33 |
29 | 123027 | 蓝晓转债 | 0.70% | 34.59 |
30 | 123060 | 苏试转债 | 0.68% | 33.97 |
31 | 123114 | 三角转债 | 0.68% | 33.88 |
32 | 110047 | 山鹰转债 | 0.67% | 33.08 |
33 | 110074 | 精达转债 | 0.66% | 32.90 |
34 | 113505 | 杭电转债 | 0.65% | 32.11 |
35 | 123067 | 斯莱转债 | 0.65% | 32.42 |
36 | 128029 | 太阳转债 | 0.64% | 31.97 |
37 | 127038 | 国微转债 | 0.63% | 31.43 |
38 | 128128 | 齐翔转2 | 0.61% | 30.37 |
39 | 113045 | 环旭转债 | 0.59% | 29.15 |
40 | 128109 | 楚江转债 | 0.58% | 29.06 |
41 | 113619 | 世运转债 | 0.56% | 27.81 |
42 | 128096 | 奥瑞转债 | 0.56% | 27.91 |
43 | 128145 | 日丰转债 | 0.56% | 28.01 |
44 | 113600 | 新星转债 | 0.51% | 25.29 |
45 | 113545 | 金能转债 | 0.50% | 24.75 |
46 | 128090 | 汽模转2 | 0.50% | 24.90 |
47 | 113549 | 白电转债 | 0.49% | 24.58 |
48 | 123050 | 聚飞转债 | 0.49% | 24.57 |
49 | 110061 | 川投转债 | 0.48% | 23.75 |
50 | 123100 | 朗科转债 | 0.48% | 24.06 |
51 | 127037 | 银轮转债 | 0.46% | 22.64 |
52 | 113030 | 东风转债 | 0.40% | 19.75 |
53 | 128122 | 兴森转债 | 0.33% | 16.50 |
54 | 123115 | 捷捷转债 | 0.32% | 15.80 |
55 | 123035 | 利德转债 | 0.26% | 13.13 |
56 | 113602 | 景20转债 | 0.25% | 12.47 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019645 | 20国债15 | 8.59% | 270.34 |
2 | 127019 | 国城转债 | 1.92% | 60.35 |
3 | 110048 | 福能转债 | 1.80% | 56.80 |
4 | 113009 | 广汽转债 | 1.77% | 55.73 |
5 | 113048 | 晶科转债 | 1.69% | 53.30 |
6 | 113568 | 新春转债 | 1.31% | 41.36 |
7 | 113039 | 嘉泽转债 | 1.26% | 39.66 |
8 | 110041 | 蒙电转债 | 1.21% | 38.24 |
9 | 123103 | 震安转债 | 1.21% | 38.17 |
10 | 123071 | 天能转债 | 1.14% | 35.80 |
11 | 113621 | 彤程转债 | 1.14% | 35.76 |
12 | 113026 | 核能转债 | 1.10% | 34.58 |
13 | 110047 | 山鹰转债 | 1.04% | 32.74 |
14 | 123025 | 精测转债 | 1.03% | 32.47 |
15 | 113025 | 明泰转债 | 1.01% | 31.91 |
16 | 128029 | 太阳转债 | 1.01% | 31.65 |
17 | 123070 | 鹏辉转债 | 0.96% | 30.37 |
18 | 128017 | 金禾转债 | 0.95% | 29.78 |
19 | 127020 | 中金转债 | 0.91% | 28.50 |
20 | 110055 | 伊力转债 | 0.85% | 26.73 |
21 | 113582 | 火炬转债 | 0.84% | 26.54 |
22 | 110074 | 精达转债 | 0.84% | 26.53 |
23 | 113537 | 文灿转债 | 0.81% | 25.47 |
24 | 128122 | 兴森转债 | 0.81% | 25.52 |
25 | 110061 | 川投转债 | 0.78% | 24.46 |
26 | 113600 | 新星转债 | 0.76% | 23.94 |
27 | 113034 | 滨化转债 | 0.76% | 23.82 |
28 | 123083 | 朗新转债 | 0.74% | 23.34 |
29 | 123100 | 朗科转债 | 0.71% | 22.32 |
30 | 128119 | 龙大转债 | 0.71% | 22.24 |
31 | 123050 | 聚飞转债 | 0.70% | 21.95 |
32 | 123060 | 苏试转债 | 0.70% | 22.12 |
33 | 128109 | 楚江转债 | 0.70% | 21.97 |
34 | 123067 | 斯莱转债 | 0.69% | 21.79 |
35 | 128090 | 汽模转2 | 0.67% | 20.96 |
36 | 113534 | 鼎胜转债 | 0.65% | 20.53 |
37 | 123069 | 金诺转债 | 0.64% | 20.29 |
38 | 123092 | 天壕转债 | 0.63% | 19.68 |
39 | 128134 | 鸿路转债 | 0.63% | 19.81 |
40 | 113609 | 永安转债 | 0.62% | 19.52 |
41 | 113616 | 韦尔转债 | 0.58% | 18.38 |
42 | 123086 | 海兰转债 | 0.56% | 17.54 |
43 | 123078 | 飞凯转债 | 0.55% | 17.25 |
44 | 128111 | 中矿转债 | 0.55% | 17.21 |
45 | 127011 | 中鼎转2 | 0.46% | 14.39 |
46 | 127017 | 万青转债 | 0.40% | 12.69 |
47 | 127030 | 盛虹转债 | 0.40% | 12.74 |
48 | 123027 | 蓝晓转债 | 0.38% | 11.81 |
49 | 123035 | 利德转债 | 0.37% | 11.63 |
50 | 128078 | 太极转债 | 0.36% | 11.44 |
51 | 128128 | 齐翔转2 | 0.36% | 11.44 |
52 | 113602 | 景20转债 | 0.33% | 10.26 |
53 | 113615 | 金诚转债 | 0.31% | 9.83 |
54 | 128014 | 永东转债 | 0.29% | 9.13 |
55 | 113024 | 核建转债 | 0.28% | 8.67 |
56 | 113618 | 美诺转债 | 0.28% | 8.74 |
57 | 128096 | 奥瑞转债 | 0.25% | 7.78 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019645 | 20国债15 | 12.55% | 273.95 |
2 | 019547 | 16国债19 | 4.32% | 94.19 |
3 | 113011 | 光大转债 | 4.19% | 91.42 |
4 | 113537 | 文灿转债 | 1.97% | 42.96 |
5 | 127023 | 华菱转2 | 1.67% | 36.45 |
6 | 123058 | 欣旺转债 | 1.66% | 36.13 |
7 | 123025 | 精测转债 | 1.55% | 33.79 |
8 | 123022 | 长信转债 | 1.38% | 30.14 |
9 | 128029 | 太阳转债 | 1.31% | 28.58 |
10 | 110055 | 伊力转债 | 1.28% | 27.88 |
11 | 113040 | 星宇转债 | 1.17% | 25.50 |
12 | 110051 | 中天转债 | 1.16% | 25.38 |
13 | 128017 | 金禾转债 | 1.13% | 24.66 |
14 | 110074 | 精达转债 | 1.11% | 24.22 |
15 | 113548 | 石英转债 | 1.09% | 23.71 |
16 | 128121 | 宏川转债 | 1.08% | 23.64 |
17 | 110043 | 无锡转债 | 1.02% | 22.20 |
18 | 113582 | 火炬转债 | 1.01% | 22.10 |
19 | 110076 | 华海转债 | 1.00% | 21.83 |
20 | 128026 | 众兴转债 | 0.99% | 21.65 |
21 | 128134 | 鸿路转债 | 0.97% | 21.06 |
22 | 128119 | 龙大转债 | 0.97% | 21.14 |
23 | 113009 | 广汽转债 | 0.96% | 20.86 |
24 | 128108 | 蓝帆转债 | 0.96% | 21.04 |
25 | 128046 | 利尔转债 | 0.94% | 20.48 |
26 | 128090 | 汽模转2 | 0.93% | 20.21 |
27 | 123050 | 聚飞转债 | 0.92% | 20.06 |
28 | 110047 | 山鹰转债 | 0.91% | 19.95 |
29 | 113545 | 金能转债 | 0.91% | 19.76 |
30 | 113612 | 永冠转债 | 0.86% | 18.74 |
31 | 110067 | 华安转债 | 0.85% | 18.48 |
32 | 113543 | 欧派转债 | 0.84% | 18.32 |
33 | 127022 | 恒逸转债 | 0.73% | 15.84 |
34 | 110072 | 广汇转债 | 0.71% | 15.50 |
35 | 113609 | 永安转债 | 0.65% | 14.08 |
36 | 127011 | 中鼎转2 | 0.57% | 12.49 |
37 | 113508 | 新凤转债 | 0.48% | 10.51 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019645 | 20国债15 | 14.14% | 274.17 |
2 | 019547 | 16国债19 | 10.92% | 211.76 |
3 | 113011 | 光大转债 | 4.97% | 96.42 |
4 | 128095 | 恩捷转债 | 2.80% | 54.20 |
5 | 118000 | 嘉元转债 | 2.04% | 39.54 |
6 | 128029 | 太阳转债 | 1.82% | 35.30 |
7 | 123025 | 精测转债 | 1.69% | 32.75 |
8 | 128017 | 金禾转债 | 1.41% | 27.33 |
9 | 110051 | 中天转债 | 1.36% | 26.44 |
10 | 123022 | 长信转债 | 1.35% | 26.22 |
11 | 110043 | 无锡转债 | 1.25% | 24.19 |
12 | 128121 | 宏川转债 | 1.24% | 24.01 |
13 | 128119 | 龙大转债 | 1.06% | 20.47 |
14 | 113543 | 欧派转债 | 1.04% | 20.07 |
15 | 110047 | 山鹰转债 | 1.03% | 19.96 |
16 | 110065 | 淮矿转债 | 1.02% | 19.74 |
17 | 128046 | 利尔转债 | 1.01% | 19.66 |
18 | 128090 | 汽模转2 | 1.00% | 19.33 |
19 | 113582 | 火炬转债 | 0.98% | 19.00 |
20 | 123027 | 蓝晓转债 | 0.95% | 18.47 |
21 | 128126 | 赣锋转2 | 0.94% | 18.18 |
22 | 113550 | 常汽转债 | 0.89% | 17.33 |
23 | 127011 | 中鼎转2 | 0.60% | 11.68 |
24 | 113508 | 新凤转债 | 0.50% | 9.73 |
25 | 110066 | 盛屯转债 | 0.48% | 9.39 |