成立日期:2012-02-29 基金经理:-- 类型:债券型 博时基金 资产规模:9.97亿元(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 | 110059 | 浦发转债 | 9.86% | 10,502.38 |
2 | 019703 | 23国债10 | 5.59% | 5,953.34 |
3 | 113042 | 上银转债 | 4.69% | 4,995.63 |
4 | 123107 | 温氏转债 | 4.00% | 4,259.77 |
5 | 112934 | 19新兴01 | 3.84% | 4,086.62 |
6 | 113648 | 巨星转债 | 2.32% | 2,474.48 |
7 | 123109 | 昌红转债 | 2.25% | 2,397.02 |
8 | 113060 | 浙22转债 | 2.20% | 2,337.73 |
9 | 128106 | 华统转债 | 2.13% | 2,267.66 |
10 | 110068 | 龙净转债 | 2.08% | 2,217.22 |
11 | 127076 | 中宠转2 | 2.03% | 2,160.43 |
12 | 113043 | 财通转债 | 1.78% | 1,890.89 |
13 | 110048 | 福能转债 | 1.59% | 1,688.81 |
14 | 123172 | 漱玉转债 | 1.18% | 1,261.32 |
15 | 123090 | 三诺转债 | 1.03% | 1,096.68 |
16 | 127045 | 牧原转债 | 0.86% | 917.13 |
17 | 113039 | 嘉泽转债 | 0.78% | 835.39 |
18 | 127044 | 蒙娜转债 | 0.75% | 803.44 |
19 | 118013 | 道通转债 | 0.64% | 679.50 |
20 | 111010 | 立昂转债 | 0.52% | 557.32 |
21 | 123158 | 宙邦转债 | 0.49% | 525.63 |
22 | 113047 | 旗滨转债 | 0.48% | 513.59 |
23 | 113667 | 春23转债 | 0.45% | 477.87 |
24 | 111007 | 永和转债 | 0.42% | 449.09 |
25 | 123194 | 百洋转债 | 0.31% | 333.61 |
26 | 127020 | 中金转债 | 0.28% | 295.41 |
27 | 110089 | 兴发转债 | 0.25% | 267.10 |
28 | 123188 | 水羊转债 | 0.22% | 230.62 |
29 | 123025 | 精测转债 | 0.17% | 182.17 |
30 | 113584 | 家悦转债 | 0.10% | 111.58 |
31 | 113058 | 友发转债 | 0.02% | 20.81 |
32 | 110085 | 通22转债 | 0.00% | 0.11 |
33 | 113641 | 华友转债 | 0.00% | 1.04 |
34 | 113063 | 赛轮转债 | 0.00% | 0.13 |
35 | 127084 | 柳工转2 | 0.00% | 0.12 |
36 | 127061 | 美锦转债 | 0.00% | 0.10 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 110059 | 浦发转债 | 9.27% | 10,614.54 |
2 | 019703 | 23国债10 | 5.17% | 5,917.14 |
3 | 113042 | 上银转债 | 4.32% | 4,948.33 |
4 | 112934 | 19新兴01 | 3.55% | 4,066.52 |
5 | 149440 | 21深铁05 | 3.11% | 3,563.87 |
6 | 110068 | 龙净转债 | 2.23% | 2,557.48 |
7 | 123109 | 昌红转债 | 1.93% | 2,204.30 |
8 | 127076 | 中宠转2 | 1.90% | 2,176.69 |
9 | 113060 | 浙22转债 | 1.75% | 2,001.37 |
10 | 110048 | 福能转债 | 1.66% | 1,898.94 |
11 | 113530 | 大丰转债 | 1.56% | 1,780.93 |
12 | 118013 | 道通转债 | 1.34% | 1,533.92 |
13 | 113047 | 旗滨转债 | 1.14% | 1,301.03 |
14 | 127073 | 天赐转债 | 1.11% | 1,268.96 |
15 | 113039 | 嘉泽转债 | 0.89% | 1,020.66 |
16 | 110083 | 苏租转债 | 0.82% | 934.95 |
17 | 123107 | 温氏转债 | 0.77% | 881.16 |
18 | 127044 | 蒙娜转债 | 0.75% | 858.12 |
19 | 123090 | 三诺转债 | 0.74% | 850.71 |
20 | 110084 | 贵燃转债 | 0.65% | 746.43 |
21 | 113043 | 财通转债 | 0.59% | 680.06 |
22 | 127020 | 中金转债 | 0.57% | 650.16 |
23 | 111010 | 立昂转债 | 0.53% | 609.08 |
24 | 123158 | 宙邦转债 | 0.46% | 531.55 |
25 | 110089 | 兴发转债 | 0.41% | 468.67 |
26 | 128136 | 立讯转债 | 0.40% | 453.77 |
27 | 123172 | 漱玉转债 | 0.20% | 233.13 |
28 | 113641 | 华友转债 | 0.03% | 32.53 |
29 | 110085 | 通22转债 | 0.02% | 18.37 |
30 | 113058 | 友发转债 | 0.02% | 22.25 |
31 | 113063 | 赛轮转债 | 0.00% | 0.15 |
32 | 127061 | 美锦转债 | 0.00% | 0.10 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 110059 | 浦发转债 | 9.58% | 10,543.97 |
2 | 019679 | 22国债14 | 4.61% | 5,069.53 |
3 | 113042 | 上银转债 | 4.46% | 4,909.66 |
4 | 112934 | 19新兴01 | 3.80% | 4,176.98 |
5 | 149440 | 21深铁05 | 3.23% | 3,551.07 |
6 | 110068 | 龙净转债 | 2.72% | 2,994.65 |
7 | 123109 | 昌红转债 | 2.05% | 2,260.47 |
8 | 132018 | G三峡EB1 | 1.86% | 2,043.93 |
9 | 128111 | 中矿转债 | 1.85% | 2,034.24 |
10 | 127073 | 天赐转债 | 1.78% | 1,953.64 |
11 | 127076 | 中宠转2 | 1.72% | 1,893.69 |
12 | 110048 | 福能转债 | 1.52% | 1,667.66 |
13 | 118013 | 道通转债 | 1.41% | 1,552.52 |
14 | 113530 | 大丰转债 | 1.32% | 1,456.32 |
15 | 113047 | 旗滨转债 | 1.20% | 1,322.41 |
16 | 113039 | 嘉泽转债 | 1.10% | 1,206.02 |
17 | 110084 | 贵燃转债 | 1.04% | 1,148.09 |
18 | 123090 | 三诺转债 | 0.88% | 972.78 |
19 | 110083 | 苏租转债 | 0.83% | 913.42 |
20 | 127037 | 银轮转债 | 0.69% | 759.83 |
21 | 123158 | 宙邦转债 | 0.64% | 704.44 |
22 | 111010 | 立昂转债 | 0.56% | 613.02 |
23 | 110089 | 兴发转债 | 0.41% | 456.44 |
24 | 127044 | 蒙娜转债 | 0.38% | 416.09 |
25 | 127065 | 瑞鹄转债 | 0.25% | 274.55 |
26 | 113049 | 长汽转债 | 0.17% | 191.70 |
27 | 132026 | G三峡EB2 | 0.10% | 108.57 |
28 | 113641 | 华友转债 | 0.03% | 33.48 |
29 | 113058 | 友发转债 | 0.02% | 21.31 |
30 | 110085 | 通22转债 | 0.02% | 19.08 |
31 | 128136 | 立讯转债 | 0.01% | 14.14 |
32 | 113063 | 赛轮转债 | 0.00% | 0.14 |
33 | 127061 | 美锦转债 | 0.00% | 0.10 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 110059 | 浦发转债 | 9.68% | 12,161.74 |
2 | 188015 | 国电投03 | 6.53% | 8,200.98 |
3 | 019679 | 22国债14 | 4.01% | 5,042.21 |
4 | 112934 | 19新兴01 | 3.30% | 4,140.42 |
5 | 175971 | 21兴业02 | 3.27% | 4,104.85 |
6 | 132018 | G三峡EB1 | 2.03% | 2,554.97 |
7 | 110068 | 龙净转债 | 1.89% | 2,376.63 |
8 | 113530 | 大丰转债 | 1.77% | 2,224.28 |
9 | 118013 | 道通转债 | 1.57% | 1,968.22 |
10 | 128111 | 中矿转债 | 1.54% | 1,932.15 |
11 | 110083 | 苏租转债 | 1.37% | 1,726.28 |
12 | 113047 | 旗滨转债 | 1.10% | 1,375.99 |
13 | 113039 | 嘉泽转债 | 1.09% | 1,371.98 |
14 | 123083 | 朗新转债 | 1.08% | 1,358.91 |
15 | 113049 | 长汽转债 | 0.98% | 1,229.07 |
16 | 110048 | 福能转债 | 0.97% | 1,218.67 |
17 | 127037 | 银轮转债 | 0.75% | 944.96 |
18 | 110053 | 苏银转债 | 0.48% | 606.82 |
19 | 123090 | 三诺转债 | 0.40% | 503.56 |
20 | 110089 | 兴发转债 | 0.39% | 489.22 |
21 | 127029 | 中钢转债 | 0.29% | 366.55 |
22 | 127065 | 瑞鹄转债 | 0.21% | 260.60 |
23 | 113062 | 常银转债 | 0.20% | 248.22 |
24 | 128106 | 华统转债 | 0.20% | 252.62 |
25 | 123109 | 昌红转债 | 0.18% | 222.09 |
26 | 113641 | 华友转债 | 0.03% | 35.16 |
27 | 113058 | 友发转债 | 0.02% | 20.80 |
28 | 110085 | 通22转债 | 0.02% | 19.18 |
29 | 128136 | 立讯转债 | 0.01% | 13.96 |
30 | 113057 | 中银转债 | 0.00% | 0.12 |
31 | 127061 | 美锦转债 | 0.00% | 0.11 |