成立日期:2016-06-27 基金经理:-- 类型:混合型 广发基金 资产规模:0.57亿元(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 | 160405 | 16农发05 | 18.36% | 1,052.94 |
2 | 210202 | 21国开02 | 17.95% | 1,029.43 |
3 | 230315 | 23进出15 | 17.60% | 1,009.25 |
4 | 230018 | 23附息国债18 | 17.51% | 1,004.23 |
5 | 155151 | 19临债02 | 8.94% | 512.67 |
6 | 111004 | 明新转债 | 0.62% | 35.35 |
7 | 113044 | 大秦转债 | 0.57% | 32.46 |
8 | 110089 | 兴发转债 | 0.53% | 30.26 |
9 | 128071 | 合兴转债 | 0.51% | 29.16 |
10 | 113655 | 欧22转债 | 0.40% | 23.06 |
11 | 113629 | 泉峰转债 | 0.29% | 16.88 |
12 | 123132 | 回盛转债 | 0.27% | 15.20 |
13 | 128097 | 奥佳转债 | 0.24% | 14.00 |
14 | 123107 | 温氏转债 | 0.13% | 7.34 |
15 | 110079 | 杭银转债 | 0.10% | 5.63 |
16 | 127081 | 中旗转债 | 0.10% | 5.61 |
17 | 127069 | 小熊转债 | 0.09% | 5.38 |
18 | 110088 | 淮22转债 | 0.05% | 3.04 |
19 | 127085 | 韵达转债 | 0.01% | 0.54 |
20 | 113061 | 拓普转债 | 0.01% | 0.51 |
21 | 123176 | 精测转2 | 0.01% | 0.35 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 160405 | 16农发05 | 17.43% | 1,044.05 |
2 | 210202 | 21国开02 | 17.09% | 1,024.02 |
3 | 155151 | 19临债02 | 8.51% | 510.04 |
4 | 111004 | 明新转债 | 1.30% | 77.67 |
5 | 110089 | 兴发转债 | 0.53% | 31.86 |
6 | 128071 | 合兴转债 | 0.49% | 29.62 |
7 | 113655 | 欧22转债 | 0.44% | 26.24 |
8 | 110055 | 伊力转债 | 0.39% | 23.30 |
9 | 113629 | 泉峰转债 | 0.29% | 17.09 |
10 | 123132 | 回盛转债 | 0.26% | 15.61 |
11 | 128097 | 奥佳转债 | 0.24% | 14.44 |
12 | 127020 | 中金转债 | 0.15% | 8.91 |
13 | 123107 | 温氏转债 | 0.12% | 7.20 |
14 | 110079 | 杭银转债 | 0.10% | 6.05 |
15 | 127081 | 中旗转债 | 0.10% | 5.74 |
16 | 113061 | 拓普转债 | 0.10% | 5.95 |
17 | 113044 | 大秦转债 | 0.10% | 6.12 |
18 | 110088 | 淮22转债 | 0.10% | 6.06 |
19 | 127069 | 小熊转债 | 0.10% | 5.82 |
20 | 128134 | 鸿路转债 | 0.10% | 5.96 |
21 | 113051 | 节能转债 | 0.06% | 3.65 |
22 | 113048 | 晶科转债 | 0.06% | 3.49 |
23 | 128023 | 亚太转债 | 0.05% | 2.93 |
24 | 110048 | 福能转债 | 0.03% | 1.53 |
25 | 128130 | 景兴转债 | 0.03% | 2.06 |
26 | 113563 | 柳药转债 | 0.02% | 1.00 |
27 | 123176 | 精测转2 | 0.01% | 0.36 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 160405 | 16农发05 | 16.41% | 1,038.46 |
2 | 210202 | 21国开02 | 16.10% | 1,018.91 |
3 | 220315 | 22进出15 | 15.96% | 1,010.08 |
4 | 230410 | 23农发10 | 15.73% | 995.76 |
5 | 155151 | 19临债02 | 8.03% | 508.17 |
6 | 110089 | 兴发转债 | 0.49% | 31.03 |
7 | 113065 | 齐鲁转债 | 0.48% | 30.61 |
8 | 128071 | 合兴转债 | 0.46% | 29.20 |
9 | 110068 | 龙净转债 | 0.34% | 21.69 |
10 | 128130 | 景兴转债 | 0.34% | 21.61 |
11 | 113052 | 兴业转债 | 0.32% | 20.44 |
12 | 113629 | 泉峰转债 | 0.28% | 17.63 |
13 | 123132 | 回盛转债 | 0.25% | 15.87 |
14 | 110091 | 合力转债 | 0.23% | 14.51 |
15 | 128097 | 奥佳转债 | 0.23% | 14.50 |
16 | 127029 | 中钢转债 | 0.14% | 9.11 |
17 | 123107 | 温氏转债 | 0.12% | 7.28 |
18 | 110048 | 福能转债 | 0.10% | 6.47 |
19 | 110079 | 杭银转债 | 0.09% | 5.98 |
20 | 113044 | 大秦转债 | 0.09% | 6.01 |
21 | 113662 | 豪能转债 | 0.08% | 4.82 |
22 | 113048 | 晶科转债 | 0.06% | 3.76 |
23 | 113051 | 节能转债 | 0.06% | 3.78 |
24 | 118027 | 宏图转债 | 0.05% | 3.35 |
25 | 113563 | 柳药转债 | 0.03% | 2.08 |
26 | 113061 | 拓普转债 | 0.03% | 2.03 |
27 | 113050 | 南银转债 | 0.01% | 0.68 |
28 | 110058 | 永鼎转债 | 0.00% | 0.18 |
29 | 111010 | 立昂转债 | 0.00% | 0.12 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 210202 | 21国开02 | 28.16% | 2,022.75 |
2 | 210205 | 21国开05 | 14.57% | 1,046.80 |
3 | 220215 | 22国开15 | 14.14% | 1,015.54 |
4 | 163626 | 20中泰01 | 7.11% | 510.90 |
5 | 163660 | 20金隅03 | 7.11% | 510.66 |
6 | 110068 | 龙净转债 | 1.92% | 137.79 |
7 | 113057 | 中银转债 | 1.33% | 95.77 |
8 | 110089 | 兴发转债 | 0.70% | 50.18 |
9 | 118007 | 山石转债 | 0.45% | 32.37 |
10 | 128071 | 合兴转债 | 0.41% | 29.59 |
11 | 110048 | 福能转债 | 0.31% | 22.30 |
12 | 128130 | 景兴转债 | 0.31% | 22.31 |
13 | 113052 | 兴业转债 | 0.28% | 20.37 |
14 | 113629 | 泉峰转债 | 0.25% | 18.24 |
15 | 123132 | 回盛转债 | 0.25% | 18.19 |
16 | 113530 | 大丰转债 | 0.21% | 15.35 |
17 | 128097 | 奥佳转债 | 0.21% | 14.77 |
18 | 113537 | 文灿转债 | 0.17% | 11.92 |
19 | 113626 | 伯特转债 | 0.16% | 11.58 |
20 | 127043 | 川恒转债 | 0.14% | 10.05 |
21 | 110061 | 川投转债 | 0.13% | 9.17 |
22 | 128132 | 交建转债 | 0.12% | 8.76 |
23 | 113048 | 晶科转债 | 0.11% | 7.71 |
24 | 123090 | 三诺转债 | 0.10% | 7.20 |
25 | 123107 | 温氏转债 | 0.10% | 7.44 |
26 | 113655 | 欧22转债 | 0.06% | 4.13 |
27 | 113051 | 节能转债 | 0.05% | 3.86 |
28 | 113061 | 拓普转债 | 0.03% | 1.98 |
29 | 113563 | 柳药转债 | 0.03% | 2.05 |
30 | 113050 | 南银转债 | 0.02% | 1.14 |
31 | 123025 | 精测转债 | 0.02% | 1.55 |
32 | 127029 | 中钢转债 | 0.02% | 1.69 |
33 | 123116 | 万兴转债 | 0.02% | 1.57 |
34 | 110055 | 伊力转债 | 0.01% | 0.63 |
35 | 123077 | 汉得转债 | 0.01% | 1.01 |
36 | 110058 | 永鼎转债 | 0.00% | 0.12 |