成立日期:2005-08-24 基金经理:-- 类型:债券型 博时基金 资产规模:3.07亿元(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 | 019682 | 22国债17 | 8.55% | 20,352.88 |
2 | 019702 | 23国债09 | 5.31% | 12,647.44 |
3 | 2228001 | 22邮储银行永续债01 | 4.84% | 11,525.70 |
4 | 2128038 | 21农业银行永续债01 | 4.75% | 11,303.39 |
5 | 102280002 | 22开福城投MTN001 | 2.18% | 5,201.59 |
6 | 127045 | 牧原转债 | 1.43% | 3,402.72 |
7 | 113527 | 维格转债 | 1.31% | 3,108.22 |
8 | 127061 | 美锦转债 | 0.83% | 1,968.70 |
9 | 132018 | G三峡EB1 | 0.58% | 1,391.06 |
10 | 113044 | 大秦转债 | 0.49% | 1,163.31 |
11 | 118025 | 奕瑞转债 | 0.30% | 711.95 |
12 | 113066 | 平煤转债 | 0.27% | 648.09 |
13 | 123158 | 宙邦转债 | 0.27% | 647.48 |
14 | 132026 | G三峡EB2 | 0.18% | 421.56 |
15 | 127012 | 招路转债 | 0.16% | 377.72 |
16 | 118027 | 宏图转债 | 0.14% | 342.01 |
17 | 127063 | 贵轮转债 | 0.12% | 282.42 |
18 | 110082 | 宏发转债 | 0.05% | 107.44 |
19 | 113537 | 文灿转债 | 0.04% | 101.04 |
20 | 127020 | 中金转债 | 0.01% | 32.60 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 220017 | 22附息国债17 | 7.62% | 20,014.71 |
2 | 230210 | 23国开10 | 6.18% | 16,221.93 |
3 | 2228001 | 22邮储银行永续债01 | 4.32% | 11,351.05 |
4 | 220220 | 22国开20 | 3.88% | 10,188.55 |
5 | 230004 | 23附息国债04 | 3.87% | 10,167.96 |
6 | 113044 | 大秦转债 | 1.07% | 2,817.58 |
7 | 127020 | 中金转债 | 0.58% | 1,512.85 |
8 | 110062 | 烽火转债 | 0.52% | 1,375.08 |
9 | 132018 | G三峡EB1 | 0.50% | 1,325.72 |
10 | 127012 | 招路转债 | 0.48% | 1,248.17 |
11 | 127063 | 贵轮转债 | 0.30% | 800.49 |
12 | 118023 | 广大转债 | 0.21% | 551.13 |
13 | 113025 | 明泰转债 | 0.19% | 489.58 |
14 | 113641 | 华友转债 | 0.19% | 497.07 |
15 | 132026 | G三峡EB2 | 0.16% | 413.15 |
16 | 110088 | 淮22转债 | 0.12% | 324.11 |
17 | 127049 | 希望转2 | 0.03% | 89.30 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 2228001 | 22邮储银行永续债01 | 3.33% | 11,284.21 |
2 | 230004 | 23附息国债04 | 3.04% | 10,275.24 |
3 | 230205 | 23国开05 | 3.03% | 10,258.54 |
4 | 2228033 | 22广发银行01 | 2.97% | 10,052.89 |
5 | 2128038 | 21农业银行永续债01 | 2.77% | 9,392.47 |
6 | 113052 | 兴业转债 | 0.85% | 2,870.14 |
7 | 113044 | 大秦转债 | 0.82% | 2,764.42 |
8 | 127061 | 美锦转债 | 0.56% | 1,884.78 |
9 | 127056 | 中特转债 | 0.46% | 1,541.25 |
10 | 127049 | 希望转2 | 0.45% | 1,539.72 |
11 | 113062 | 常银转债 | 0.44% | 1,484.40 |
12 | 110073 | 国投转债 | 0.42% | 1,414.13 |
13 | 110062 | 烽火转债 | 0.41% | 1,388.74 |
14 | 113050 | 南银转债 | 0.41% | 1,392.67 |
15 | 113045 | 环旭转债 | 0.39% | 1,325.57 |
16 | 113024 | 核建转债 | 0.39% | 1,319.75 |
17 | 132018 | G三峡EB1 | 0.38% | 1,276.75 |
18 | 127012 | 招路转债 | 0.36% | 1,227.51 |
19 | 113043 | 财通转债 | 0.35% | 1,190.59 |
20 | 110079 | 杭银转债 | 0.34% | 1,143.48 |
21 | 118020 | 芳源转债 | 0.33% | 1,102.66 |
22 | 127043 | 川恒转债 | 0.29% | 977.65 |
23 | 110068 | 龙净转债 | 0.28% | 961.19 |
24 | 110083 | 苏租转债 | 0.27% | 917.92 |
25 | 113058 | 友发转债 | 0.23% | 778.00 |
26 | 128140 | 润建转债 | 0.20% | 663.99 |
27 | 118023 | 广大转债 | 0.19% | 651.99 |
28 | 110067 | 华安转债 | 0.18% | 601.89 |
29 | 128081 | 海亮转债 | 0.18% | 610.71 |
30 | 110053 | 苏银转债 | 0.16% | 536.93 |
31 | 113025 | 明泰转债 | 0.15% | 506.00 |
32 | 113641 | 华友转债 | 0.15% | 511.65 |
33 | 127074 | 麦米转2 | 0.14% | 469.06 |
34 | 127020 | 中金转债 | 0.13% | 452.15 |
35 | 132026 | G三峡EB2 | 0.12% | 408.18 |
36 | 118025 | 奕瑞转债 | 0.11% | 359.12 |
37 | 127032 | 苏行转债 | 0.11% | 377.22 |
38 | 118022 | 锂科转债 | 0.10% | 333.91 |
39 | 113059 | 福莱转债 | 0.10% | 348.96 |
40 | 113647 | 禾丰转债 | 0.10% | 330.70 |
41 | 110088 | 淮22转债 | 0.09% | 304.03 |
42 | 127006 | 敖东转债 | 0.09% | 298.20 |
43 | 123115 | 捷捷转债 | 0.08% | 276.01 |
44 | 113037 | 紫银转债 | 0.07% | 230.06 |
45 | 127016 | 鲁泰转债 | 0.07% | 241.26 |
46 | 110059 | 浦发转债 | 0.06% | 216.73 |
47 | 128034 | 江银转债 | 0.03% | 86.52 |
48 | 110043 | 无锡转债 | 0.02% | 68.29 |
49 | 123142 | 申昊转债 | 0.02% | 57.73 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 150218 | 15国开18 | 3.19% | 10,465.01 |
2 | 2228033 | 22广发银行01 | 3.11% | 10,201.08 |
3 | 112209164 | 22浦发银行CD164 | 3.00% | 9,864.51 |
4 | 200315 | 20进出15 | 2.83% | 9,298.22 |
5 | 2228046 | 22中信银行02 | 2.46% | 8,071.17 |
6 | 113057 | 中银转债 | 0.98% | 3,221.71 |
7 | 113052 | 兴业转债 | 0.87% | 2,859.99 |
8 | 113044 | 大秦转债 | 0.82% | 2,702.21 |
9 | 127061 | 美锦转债 | 0.66% | 2,169.68 |
10 | 110053 | 苏银转债 | 0.64% | 2,090.54 |
11 | 127049 | 希望转2 | 0.49% | 1,604.77 |
12 | 127056 | 中特转债 | 0.48% | 1,570.63 |
13 | 113062 | 常银转债 | 0.45% | 1,492.99 |
14 | 128140 | 润建转债 | 0.45% | 1,486.03 |
15 | 113050 | 南银转债 | 0.43% | 1,410.85 |
16 | 113045 | 环旭转债 | 0.42% | 1,387.78 |
17 | 110062 | 烽火转债 | 0.41% | 1,335.77 |
18 | 110073 | 国投转债 | 0.41% | 1,358.57 |
19 | 113024 | 核建转债 | 0.39% | 1,280.88 |
20 | 132018 | G三峡EB1 | 0.37% | 1,229.14 |
21 | 118020 | 芳源转债 | 0.36% | 1,174.64 |
22 | 110079 | 杭银转债 | 0.35% | 1,132.94 |
23 | 113043 | 财通转债 | 0.35% | 1,159.95 |
24 | 127012 | 招路转债 | 0.35% | 1,156.81 |
25 | 127043 | 川恒转债 | 0.34% | 1,102.48 |
26 | 113025 | 明泰转债 | 0.29% | 945.01 |
27 | 110068 | 龙净转债 | 0.28% | 933.72 |
28 | 110083 | 苏租转债 | 0.27% | 898.12 |
29 | 123122 | 富瀚转债 | 0.27% | 895.74 |
30 | 113058 | 友发转债 | 0.23% | 759.60 |
31 | 110067 | 华安转债 | 0.18% | 599.10 |
32 | 128081 | 海亮转债 | 0.18% | 607.12 |
33 | 113641 | 华友转债 | 0.16% | 537.22 |
34 | 123107 | 温氏转债 | 0.16% | 513.39 |
35 | 123044 | 红相转债 | 0.13% | 427.21 |
36 | 113549 | 白电转债 | 0.12% | 396.48 |
37 | 110060 | 天路转债 | 0.11% | 355.60 |
38 | 113647 | 禾丰转债 | 0.11% | 366.85 |
39 | 127032 | 苏行转债 | 0.11% | 371.30 |
40 | 113059 | 福莱转债 | 0.10% | 343.55 |
41 | 113530 | 大丰转债 | 0.10% | 330.97 |
42 | 123115 | 捷捷转债 | 0.09% | 295.62 |
43 | 127006 | 敖东转债 | 0.09% | 292.16 |
44 | 127016 | 鲁泰转债 | 0.08% | 248.73 |
45 | 113037 | 紫银转债 | 0.07% | 225.73 |
46 | 110059 | 浦发转债 | 0.06% | 212.88 |
47 | 128034 | 江银转债 | 0.03% | 89.16 |
48 | 110043 | 无锡转债 | 0.02% | 69.66 |
49 | 123142 | 申昊转债 | 0.02% | 56.26 |
50 | 127005 | 长证转债 | 0.01% | 18.66 |