成立日期:2011-03-15 基金经理:-- 类型:债券型 华商基金 资产规模:12.01亿元(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 | 230023 | 23附息国债23 | 11.27% | 16,143.15 |
2 | 102280784 | 22华润MTN003 | 7.27% | 10,410.26 |
3 | 185312 | 22邮政02 | 5.72% | 8,190.70 |
4 | 149125 | 20深投03 | 5.70% | 8,163.51 |
5 | 019694 | 23国债01 | 5.69% | 8,155.43 |
6 | 123158 | 宙邦转债 | 0.50% | 713.14 |
7 | 113527 | 维格转债 | 0.49% | 708.67 |
8 | 113623 | 凤21转债 | 0.49% | 698.48 |
9 | 123107 | 温氏转债 | 0.49% | 700.67 |
10 | 123121 | 帝尔转债 | 0.49% | 699.54 |
11 | 127020 | 中金转债 | 0.49% | 701.34 |
12 | 123176 | 精测转2 | 0.49% | 699.56 |
13 | 127018 | 本钢转债 | 0.49% | 702.22 |
14 | 127045 | 牧原转债 | 0.49% | 701.06 |
15 | 127043 | 川恒转债 | 0.49% | 703.35 |
16 | 127073 | 天赐转债 | 0.49% | 700.59 |
17 | 128128 | 齐翔转2 | 0.47% | 676.23 |
18 | 127030 | 盛虹转债 | 0.45% | 646.68 |
19 | 113051 | 节能转债 | 0.44% | 635.83 |
20 | 127050 | 麒麟转债 | 0.39% | 551.59 |
21 | 113655 | 欧22转债 | 0.37% | 527.15 |
22 | 127086 | 恒邦转债 | 0.37% | 532.75 |
23 | 110063 | 鹰19转债 | 0.34% | 482.47 |
24 | 113048 | 晶科转债 | 0.34% | 480.70 |
25 | 128048 | 张行转债 | 0.34% | 490.90 |
26 | 113632 | 鹤21转债 | 0.33% | 473.00 |
27 | 127032 | 苏行转债 | 0.33% | 472.16 |
28 | 127039 | 北港转债 | 0.32% | 464.82 |
29 | 113542 | 好客转债 | 0.30% | 426.31 |
30 | 113505 | 杭电转债 | 0.27% | 380.28 |
31 | 127069 | 小熊转债 | 0.26% | 376.95 |
32 | 110084 | 贵燃转债 | 0.25% | 352.16 |
33 | 127033 | 中装转2 | 0.25% | 351.22 |
34 | 127068 | 顺博转债 | 0.25% | 352.34 |
35 | 127070 | 大中转债 | 0.25% | 351.01 |
36 | 128044 | 岭南转债 | 0.25% | 353.52 |
37 | 127064 | 杭氧转债 | 0.25% | 351.98 |
38 | 127078 | 优彩转债 | 0.25% | 354.64 |
39 | 128081 | 海亮转债 | 0.25% | 354.18 |
40 | 128083 | 新北转债 | 0.25% | 351.47 |
41 | 128087 | 孚日转债 | 0.25% | 352.42 |
42 | 110085 | 通22转债 | 0.24% | 348.47 |
43 | 113033 | 利群转债 | 0.24% | 349.66 |
44 | 110092 | 三房转债 | 0.24% | 349.82 |
45 | 118026 | 利元转债 | 0.24% | 350.37 |
46 | 127027 | 能化转债 | 0.24% | 348.92 |
47 | 128037 | 岩土转债 | 0.24% | 349.13 |
48 | 113024 | 核建转债 | 0.23% | 333.22 |
49 | 128109 | 楚江转债 | 0.23% | 328.86 |
50 | 111005 | 富春转债 | 0.22% | 310.74 |
51 | 113504 | 艾华转债 | 0.22% | 318.50 |
52 | 123169 | 正海转债 | 0.22% | 316.56 |
53 | 127060 | 湘佳转债 | 0.22% | 310.96 |
54 | 127035 | 濮耐转债 | 0.21% | 298.20 |
55 | 127075 | 百川转2 | 0.21% | 302.69 |
56 | 113532 | 海环转债 | 0.20% | 290.92 |
57 | 113664 | 大元转债 | 0.20% | 291.52 |
58 | 123063 | 大禹转债 | 0.20% | 285.72 |
59 | 123096 | 思创转债 | 0.20% | 287.11 |
60 | 123168 | 惠云转债 | 0.20% | 289.75 |
61 | 128144 | 利民转债 | 0.19% | 273.23 |
62 | 123010 | 博世转债 | 0.18% | 252.69 |
63 | 127028 | 英特转债 | 0.18% | 254.18 |
64 | 123198 | 金埔转债 | 0.18% | 251.64 |
65 | 110070 | 凌钢转债 | 0.17% | 247.06 |
66 | 128130 | 景兴转债 | 0.17% | 247.47 |
67 | 110045 | 海澜转债 | 0.15% | 209.31 |
68 | 110062 | 烽火转债 | 0.15% | 208.97 |
69 | 110079 | 杭银转债 | 0.15% | 208.94 |
70 | 110086 | 精工转债 | 0.15% | 209.52 |
71 | 110068 | 龙净转债 | 0.15% | 211.27 |
72 | 110088 | 淮22转债 | 0.15% | 208.74 |
73 | 110093 | 神马转债 | 0.15% | 210.49 |
74 | 113044 | 大秦转债 | 0.15% | 208.35 |
75 | 113054 | 绿动转债 | 0.15% | 208.18 |
76 | 113058 | 友发转债 | 0.15% | 208.30 |
77 | 113627 | 太平转债 | 0.15% | 208.29 |
78 | 113519 | 长久转债 | 0.15% | 208.32 |
79 | 123150 | 九强转债 | 0.15% | 212.62 |
80 | 118034 | 晶能转债 | 0.15% | 208.38 |
81 | 123175 | 百畅转债 | 0.15% | 208.32 |
82 | 123190 | 道氏转02 | 0.15% | 208.87 |
83 | 127031 | 洋丰转债 | 0.15% | 208.05 |
84 | 127083 | 山路转债 | 0.15% | 208.46 |
85 | 128039 | 三力转债 | 0.15% | 208.95 |
86 | 128042 | 凯中转债 | 0.15% | 209.77 |
87 | 128066 | 亚泰转债 | 0.15% | 209.63 |
88 | 128141 | 旺能转债 | 0.15% | 207.74 |
89 | 110075 | 南航转债 | 0.14% | 195.37 |
90 | 113631 | 皖天转债 | 0.14% | 207.11 |
91 | 123156 | 博汇转债 | 0.14% | 202.52 |
92 | 127006 | 敖东转债 | 0.14% | 207.10 |
93 | 127059 | 永东转2 | 0.14% | 204.18 |
94 | 127067 | 恒逸转2 | 0.13% | 183.13 |
95 | 113638 | 台21转债 | 0.12% | 175.54 |
96 | 128121 | 宏川转债 | 0.12% | 172.66 |
97 | 128106 | 华统转债 | 0.12% | 167.20 |
98 | 113039 | 嘉泽转债 | 0.11% | 163.59 |
99 | 113053 | 隆22转债 | 0.10% | 137.65 |
100 | 113670 | 金23转债 | 0.10% | 136.34 |
101 | 123166 | 蒙泰转债 | 0.09% | 121.87 |
102 | 110087 | 天业转债 | 0.08% | 110.55 |
103 | 113665 | 汇通转债 | 0.08% | 119.69 |
104 | 123189 | 晓鸣转债 | 0.08% | 111.80 |
105 | 113649 | 丰山转债 | 0.07% | 102.09 |
106 | 128127 | 文科转债 | 0.07% | 107.39 |
107 | 127022 | 恒逸转债 | 0.06% | 85.75 |
108 | 113640 | 苏利转债 | 0.05% | 70.11 |
109 | 123146 | 中环转2 | 0.05% | 70.30 |
110 | 132026 | G三峡EB2 | 0.05% | 68.58 |
111 | 113549 | 白电转债 | 0.02% | 21.92 |
112 | 128095 | 恩捷转债 | 0.01% | 10.77 |
113 | 113657 | 再22转债 | 0.00% | 6.59 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 230009 | 23附息国债09 | 33.09% | 52,641.49 |
2 | 102280784 | 22华润MTN003 | 6.45% | 10,268.90 |
3 | 163482 | 20华泰G3 | 6.36% | 10,126.52 |
4 | 019694 | 23国债01 | 6.05% | 9,630.75 |
5 | 185312 | 22邮政02 | 5.12% | 8,142.49 |
6 | 113056 | 重银转债 | 1.50% | 2,392.26 |
7 | 113052 | 兴业转债 | 0.97% | 1,547.91 |
8 | 110073 | 国投转债 | 0.70% | 1,120.51 |
9 | 113037 | 紫银转债 | 0.69% | 1,099.95 |
10 | 113516 | 苏农转债 | 0.45% | 719.81 |
11 | 110067 | 华安转债 | 0.22% | 347.84 |
12 | 127005 | 长证转债 | 0.18% | 280.39 |
13 | 127032 | 苏行转债 | 0.15% | 242.45 |
14 | 127025 | 冀东转债 | 0.15% | 245.20 |
15 | 128034 | 江银转债 | 0.15% | 245.88 |
16 | 113065 | 齐鲁转债 | 0.13% | 212.60 |
17 | 113043 | 财通转债 | 0.12% | 188.82 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 220024 | 22附息国债24 | 31.86% | 57,228.25 |
2 | 220008 | 22附息国债08 | 16.97% | 30,490.16 |
3 | 102282045 | 22中电投MTN027 | 7.36% | 13,226.39 |
4 | 019694 | 23国债01 | 6.75% | 12,133.16 |
5 | 102280784 | 22华润MTN003 | 5.68% | 10,211.54 |
6 | 113056 | 重银转债 | 1.30% | 2,331.64 |
7 | 113052 | 兴业转债 | 1.13% | 2,034.26 |
8 | 113037 | 紫银转债 | 0.60% | 1,086.61 |
9 | 110073 | 国投转债 | 0.60% | 1,081.80 |
10 | 113013 | 国君转债 | 0.58% | 1,048.74 |
11 | 113516 | 苏农转债 | 0.40% | 727.39 |
12 | 110053 | 苏银转债 | 0.28% | 502.86 |
13 | 110067 | 华安转债 | 0.18% | 329.44 |
14 | 127005 | 长证转债 | 0.15% | 277.20 |
15 | 128034 | 江银转债 | 0.14% | 248.71 |
16 | 127025 | 冀东转债 | 0.14% | 243.84 |
17 | 127032 | 苏行转债 | 0.13% | 237.99 |
18 | 113065 | 齐鲁转债 | 0.11% | 204.12 |
19 | 113043 | 财通转债 | 0.10% | 178.85 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 220008 | 22附息国债08 | 23.98% | 61,933.38 |
2 | 220024 | 22附息国债24 | 9.61% | 24,821.07 |
3 | 185312 | 22邮政02 | 5.83% | 15,042.29 |
4 | 019694 | 23国债01 | 5.59% | 14,438.67 |
5 | 102282045 | 22中电投MTN027 | 5.05% | 13,037.55 |
6 | 113582 | 火炬转债 | 0.01% | 27.12 |