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 | 110075 | 南航转债 | 7.95% | 404.05 |
2 | 019638 | 20国债09 | 4.18% | 212.72 |
3 | 019674 | 22国债09 | 3.59% | 182.31 |
4 | 019679 | 22国债14 | 2.97% | 151.03 |
5 | 123114 | 三角转债 | 2.49% | 126.74 |
6 | 113582 | 火炬转债 | 2.15% | 109.27 |
7 | 127038 | 国微转债 | 2.01% | 102.16 |
8 | 127058 | 科伦转债 | 1.94% | 98.42 |
9 | 123083 | 朗新转债 | 1.80% | 91.46 |
10 | 110055 | 伊力转债 | 1.78% | 90.66 |
11 | 128140 | 润建转债 | 1.34% | 67.87 |
12 | 123105 | 拓尔转债 | 1.24% | 62.88 |
13 | 113504 | 艾华转债 | 1.23% | 62.49 |
14 | 113615 | 金诚转债 | 1.21% | 61.37 |
15 | 113051 | 节能转债 | 1.20% | 61.10 |
16 | 113039 | 嘉泽转债 | 1.10% | 55.96 |
17 | 123078 | 飞凯转债 | 1.10% | 55.75 |
18 | 123057 | 美联转债 | 1.09% | 55.26 |
19 | 113534 | 鼎胜转债 | 1.06% | 53.97 |
20 | 127030 | 盛虹转债 | 1.02% | 51.85 |
21 | 128109 | 楚江转债 | 1.00% | 51.05 |
22 | 110048 | 福能转债 | 0.97% | 49.13 |
23 | 110068 | 龙净转债 | 0.97% | 49.56 |
24 | 128017 | 金禾转债 | 0.94% | 47.63 |
25 | 128141 | 旺能转债 | 0.94% | 47.92 |
26 | 123085 | 万顺转2 | 0.90% | 45.67 |
27 | 113048 | 晶科转债 | 0.87% | 44.35 |
28 | 113618 | 美诺转债 | 0.78% | 39.60 |
29 | 127040 | 国泰转债 | 0.78% | 39.54 |
30 | 128095 | 恩捷转债 | 0.77% | 38.98 |
31 | 110061 | 川投转债 | 0.75% | 38.02 |
32 | 123121 | 帝尔转债 | 0.75% | 38.02 |
33 | 113637 | 华翔转债 | 0.74% | 37.39 |
34 | 123012 | 万顺转债 | 0.74% | 37.69 |
35 | 123133 | 佩蒂转债 | 0.71% | 36.28 |
36 | 127060 | 湘佳转债 | 0.71% | 35.84 |
37 | 128042 | 凯中转债 | 0.69% | 35.15 |
38 | 127039 | 北港转债 | 0.68% | 34.55 |
39 | 128044 | 岭南转债 | 0.67% | 34.04 |
40 | 128083 | 新北转债 | 0.65% | 33.26 |
41 | 127059 | 永东转2 | 0.64% | 32.71 |
42 | 118003 | 华兴转债 | 0.63% | 32.10 |
43 | 128128 | 齐翔转2 | 0.63% | 31.97 |
44 | 127037 | 银轮转债 | 0.61% | 30.79 |
45 | 113629 | 泉峰转债 | 0.58% | 29.42 |
46 | 113045 | 环旭转债 | 0.56% | 28.42 |
47 | 123022 | 长信转债 | 0.55% | 28.13 |
48 | 128101 | 联创转债 | 0.53% | 26.81 |
49 | 113634 | 珀莱转债 | 0.47% | 23.87 |
50 | 123112 | 万讯转债 | 0.42% | 21.37 |
51 | 113025 | 明泰转债 | 0.38% | 19.29 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 110075 | 南航转债 | 7.18% | 354.38 |
2 | 019664 | 21国债16 | 5.23% | 257.82 |
3 | 019638 | 20国债09 | 4.30% | 211.99 |
4 | 019674 | 22国债09 | 3.89% | 191.76 |
5 | 128022 | 众信转债 | 2.99% | 147.46 |
6 | 123114 | 三角转债 | 2.05% | 101.14 |
7 | 113582 | 火炬转债 | 1.60% | 79.06 |
8 | 127058 | 科伦转债 | 1.58% | 78.03 |
9 | 123083 | 朗新转债 | 1.53% | 75.45 |
10 | 113051 | 节能转债 | 1.47% | 72.49 |
11 | 127030 | 盛虹转债 | 1.40% | 69.01 |
12 | 128109 | 楚江转债 | 1.30% | 64.09 |
13 | 110085 | 通22转债 | 1.27% | 62.80 |
14 | 113039 | 嘉泽转债 | 1.26% | 62.03 |
15 | 123105 | 拓尔转债 | 1.21% | 59.66 |
16 | 113048 | 晶科转债 | 1.15% | 56.57 |
17 | 128141 | 旺能转债 | 1.14% | 56.20 |
18 | 128017 | 金禾转债 | 1.08% | 53.43 |
19 | 123121 | 帝尔转债 | 1.06% | 52.48 |
20 | 113534 | 鼎胜转债 | 1.05% | 51.98 |
21 | 128140 | 润建转债 | 1.05% | 51.68 |
22 | 113615 | 金诚转债 | 1.01% | 49.62 |
23 | 123078 | 飞凯转债 | 1.00% | 49.21 |
24 | 110056 | 亨通转债 | 0.98% | 48.45 |
25 | 127038 | 国微转债 | 0.98% | 48.49 |
26 | 110048 | 福能转债 | 0.94% | 46.26 |
27 | 110068 | 龙净转债 | 0.93% | 45.68 |
28 | 127040 | 国泰转债 | 0.91% | 44.76 |
29 | 128042 | 凯中转债 | 0.91% | 44.82 |
30 | 113637 | 华翔转债 | 0.90% | 44.26 |
31 | 110055 | 伊力转债 | 0.82% | 40.50 |
32 | 123139 | 铂科转债 | 0.82% | 40.31 |
33 | 123085 | 万顺转2 | 0.80% | 39.35 |
34 | 128111 | 中矿转债 | 0.80% | 39.25 |
35 | 113629 | 泉峰转债 | 0.75% | 36.97 |
36 | 123057 | 美联转债 | 0.75% | 36.83 |
37 | 118003 | 华兴转债 | 0.73% | 35.93 |
38 | 123071 | 天能转债 | 0.73% | 36.06 |
39 | 127037 | 银轮转债 | 0.72% | 35.41 |
40 | 113600 | 新星转债 | 0.70% | 34.54 |
41 | 128128 | 齐翔转2 | 0.70% | 34.38 |
42 | 123022 | 长信转债 | 0.67% | 33.11 |
43 | 128101 | 联创转债 | 0.66% | 32.42 |
44 | 113570 | 百达转债 | 0.59% | 28.88 |
45 | 123092 | 天壕转债 | 0.50% | 24.79 |
46 | 128083 | 新北转债 | 0.48% | 23.82 |
47 | 123012 | 万顺转债 | 0.47% | 23.01 |
48 | 110061 | 川投转债 | 0.45% | 22.15 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019658 | 21国债10 | 6.04% | 283.09 |
2 | 110075 | 南航转债 | 5.63% | 263.87 |
3 | 019664 | 21国债16 | 5.48% | 256.66 |
4 | 110074 | 精达转债 | 2.27% | 106.09 |
5 | 110048 | 福能转债 | 2.21% | 103.49 |
6 | 128111 | 中矿转债 | 2.20% | 103.16 |
7 | 113582 | 火炬转债 | 1.95% | 91.11 |
8 | 118001 | 金博转债 | 1.92% | 89.80 |
9 | 123114 | 三角转债 | 1.83% | 85.70 |
10 | 113051 | 节能转债 | 1.51% | 70.50 |
11 | 123070 | 鹏辉转债 | 1.49% | 69.95 |
12 | 113039 | 嘉泽转债 | 1.32% | 61.87 |
13 | 128022 | 众信转债 | 1.31% | 61.17 |
14 | 127030 | 盛虹转债 | 1.24% | 57.99 |
15 | 128046 | 利尔转债 | 1.24% | 58.00 |
16 | 113048 | 晶科转债 | 1.22% | 57.12 |
17 | 128017 | 金禾转债 | 1.11% | 51.82 |
18 | 128109 | 楚江转债 | 1.04% | 48.62 |
19 | 113620 | 傲农转债 | 1.01% | 47.13 |
20 | 118000 | 嘉元转债 | 1.00% | 46.71 |
21 | 110068 | 龙净转债 | 0.99% | 46.45 |
22 | 127040 | 国泰转债 | 0.97% | 45.28 |
23 | 110055 | 伊力转债 | 0.94% | 44.22 |
24 | 128141 | 旺能转债 | 0.94% | 43.99 |
25 | 113534 | 鼎胜转债 | 0.91% | 42.51 |
26 | 123071 | 天能转债 | 0.88% | 41.23 |
27 | 113615 | 金诚转债 | 0.87% | 40.73 |
28 | 123121 | 帝尔转债 | 0.85% | 39.88 |
29 | 128095 | 恩捷转债 | 0.85% | 39.84 |
30 | 127038 | 国微转债 | 0.81% | 37.83 |
31 | 123086 | 海兰转债 | 0.76% | 35.49 |
32 | 113548 | 石英转债 | 0.74% | 34.58 |
33 | 123123 | 江丰转债 | 0.74% | 34.86 |
34 | 123085 | 万顺转2 | 0.73% | 34.04 |
35 | 113025 | 明泰转债 | 0.72% | 33.58 |
36 | 128128 | 齐翔转2 | 0.68% | 31.82 |
37 | 128029 | 太阳转债 | 0.68% | 32.03 |
38 | 123084 | 高澜转债 | 0.67% | 31.36 |
39 | 123092 | 天壕转债 | 0.66% | 30.75 |
40 | 123083 | 朗新转债 | 0.64% | 29.91 |
41 | 123103 | 震安转债 | 0.62% | 29.19 |
42 | 127043 | 川恒转债 | 0.60% | 28.00 |
43 | 123127 | 耐普转债 | 0.53% | 24.80 |
44 | 123067 | 斯莱转债 | 0.51% | 23.85 |
45 | 110061 | 川投转债 | 0.46% | 21.50 |
46 | 123078 | 飞凯转债 | 0.46% | 21.65 |
47 | 128121 | 宏川转债 | 0.43% | 20.26 |
48 | 113525 | 台华转债 | 0.32% | 15.07 |
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 | 12.05% | 456.99 |
2 | 019658 | 21国债10 | 7.43% | 281.57 |
3 | 110075 | 南航转债 | 4.32% | 163.63 |
4 | 128022 | 众信转债 | 3.09% | 117.25 |
5 | 118001 | 金博转债 | 2.11% | 79.94 |
6 | 128111 | 中矿转债 | 1.77% | 67.19 |
7 | 110048 | 福能转债 | 1.53% | 58.03 |
8 | 123070 | 鹏辉转债 | 1.53% | 57.93 |
9 | 113039 | 嘉泽转债 | 1.50% | 56.94 |
10 | 113048 | 晶科转债 | 1.47% | 55.71 |
11 | 113582 | 火炬转债 | 1.42% | 53.98 |
12 | 113051 | 节能转债 | 1.37% | 51.90 |
13 | 128046 | 利尔转债 | 1.30% | 49.14 |
14 | 113568 | 新春转债 | 1.27% | 48.23 |
15 | 123089 | 九洲转2 | 1.12% | 42.38 |
16 | 123114 | 三角转债 | 1.11% | 42.05 |
17 | 110081 | 闻泰转债 | 1.08% | 41.11 |
18 | 113616 | 韦尔转债 | 1.06% | 40.28 |
19 | 123121 | 帝尔转债 | 1.02% | 38.81 |
20 | 123086 | 海兰转债 | 1.01% | 38.42 |
21 | 123071 | 天能转债 | 1.01% | 38.33 |
22 | 113047 | 旗滨转债 | 0.99% | 37.63 |
23 | 110055 | 伊力转债 | 0.98% | 36.97 |
24 | 113025 | 明泰转债 | 0.98% | 37.23 |
25 | 123084 | 高澜转债 | 0.90% | 34.25 |
26 | 110047 | 山鹰转债 | 0.83% | 31.28 |
27 | 113621 | 彤程转债 | 0.80% | 30.37 |
28 | 128029 | 太阳转债 | 0.79% | 30.03 |
29 | 123025 | 精测转债 | 0.78% | 29.47 |
30 | 128017 | 金禾转债 | 0.78% | 29.61 |
31 | 123083 | 朗新转债 | 0.77% | 29.02 |
32 | 123060 | 苏试转债 | 0.76% | 28.65 |
33 | 113505 | 杭电转债 | 0.76% | 28.91 |
34 | 127038 | 国微转债 | 0.69% | 26.29 |
35 | 123103 | 震安转债 | 0.68% | 25.77 |
36 | 127030 | 盛虹转债 | 0.67% | 25.53 |
37 | 123125 | 元力转债 | 0.65% | 24.52 |
38 | 128145 | 日丰转债 | 0.61% | 23.28 |
39 | 113600 | 新星转债 | 0.60% | 22.61 |
40 | 123061 | 航新转债 | 0.56% | 21.09 |
41 | 128122 | 兴森转债 | 0.56% | 21.15 |
42 | 110074 | 精达转债 | 0.55% | 21.01 |
43 | 123050 | 聚飞转债 | 0.55% | 20.97 |
44 | 113549 | 白电转债 | 0.54% | 20.52 |
45 | 128109 | 楚江转债 | 0.54% | 20.65 |
46 | 123027 | 蓝晓转债 | 0.53% | 19.94 |
47 | 110061 | 川投转债 | 0.52% | 19.81 |
48 | 123067 | 斯莱转债 | 0.52% | 19.65 |
49 | 128095 | 恩捷转债 | 0.50% | 18.87 |
50 | 123012 | 万顺转债 | 0.44% | 16.78 |
51 | 113030 | 东风转债 | 0.42% | 15.95 |
52 | 127035 | 濮耐转债 | 0.41% | 15.51 |
53 | 123115 | 捷捷转债 | 0.36% | 13.54 |
54 | 128082 | 华锋转债 | 0.35% | 13.14 |
55 | 123123 | 江丰转债 | 0.34% | 12.74 |
56 | 128121 | 宏川转债 | 0.31% | 11.68 |
57 | 127039 | 北港转债 | 0.29% | 11.15 |
58 | 128140 | 润建转债 | 0.27% | 10.39 |
59 | 127026 | 超声转债 | 0.25% | 9.32 |