基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实多益债券C(020858)
2024-11-26
1.0259
-0.1266%
| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
| 1 | 240004 | 24附息国债04 | 81,453,021.74 | 10.37 | 81 |
| 2 | 2128025 | 21建设银行二级01 | 71,836,243.84 | 9.14 | 110 |
| 3 | 148711 | 24广发06 | 70,477,131.51 | 8.97 | 6 |
| 4 | 2128042 | 21兴业银行二级02 | 52,870,404.37 | 6.73 | 68 |
| 5 | 2128051 | 21工商银行二级02 | 52,651,754.10 | 6.70 | 35 |
| 6 | 113052 | 兴业转债 | 14,369,818.88 | 1.83 | 975 |
| 7 | 110079 | 杭银转债 | 10,936,315.85 | 1.39 | 827 |
| 8 | 113065 | 齐鲁转债 | 7,180,390.03 | 0.91 | 607 |
| 9 | 123127 | 耐普转债 | 5,315,453.35 | 0.68 | 125 |
| 10 | 113619 | 世运转债 | 4,743,478.12 | 0.60 | 236 |
| 11 | 123107 | 温氏转债 | 4,286,046.27 | 0.55 | 732 |
| 12 | 123092 | 天壕转债 | 3,380,317.06 | 0.43 | 58 |
| 13 | 113615 | 金诚转债 | 3,273,976.92 | 0.42 | 189 |
| 14 | 113648 | 巨星转债 | 3,039,072.52 | 0.39 | 234 |
| 15 | 113675 | 新23转债 | 3,016,215.50 | 0.38 | 298 |
| 16 | 127018 | 本钢转债 | 2,788,940.94 | 0.35 | 289 |
| 17 | 118024 | 冠宇转债 | 2,711,537.65 | 0.35 | 493 |
| 18 | 113673 | 岱美转债 | 2,591,419.42 | 0.33 | 228 |
| 19 | 113661 | 福22转债 | 2,545,305.35 | 0.32 | 319 |
| 20 | 113631 | 皖天转债 | 2,256,460.48 | 0.29 | 247 |
| 21 | 127032 | 苏行转债 | 2,187,135.27 | 0.28 | 521 |
| 22 | 113632 | 鹤21转债 | 1,825,413.77 | 0.23 | 348 |
| 23 | 123194 | 百洋转债 | 1,757,775.18 | 0.22 | 250 |
| 24 | 127027 | 能化转债 | 1,601,355.16 | 0.20 | 294 |
| 25 | 118042 | 奥维转债 | 1,566,240.16 | 0.20 | 201 |
| 26 | 113061 | 拓普转债 | 1,474,169.40 | 0.19 | 438 |
| 27 | 111000 | 起帆转债 | 1,446,362.84 | 0.18 | 172 |
| 28 | 113623 | 凤21转债 | 1,392,528.03 | 0.18 | 456 |
| 29 | 113055 | 成银转债 | 1,372,947.52 | 0.17 | 381 |
| 30 | 113682 | 益丰转债 | 1,294,408.64 | 0.16 | 321 |
| 31 | 127090 | 兴瑞转债 | 1,249,620.56 | 0.16 | 186 |
| 32 | 123076 | 强力转债 | 1,232,452.59 | 0.16 | 181 |
| 33 | 113059 | 福莱转债 | 1,206,885.96 | 0.15 | 478 |
| 34 | 123222 | 博俊转债 | 1,172,949.98 | 0.15 | 195 |
| 35 | 132026 | G三峡EB2 | 904,307.18 | 0.12 | 522 |
| 36 | 110074 | 精达转债 | 881,342.78 | 0.11 | 118 |
| 37 | 110060 | 天路转债 | 852,869.17 | 0.11 | 65 |
| 38 | 110076 | 华海转债 | 797,491.29 | 0.10 | 337 |
| 39 | 123161 | 强联转债 | 789,112.12 | 0.10 | 138 |
| 40 | 127073 | 天赐转债 | 784,793.57 | 0.10 | 302 |
| 41 | 127037 | 银轮转债 | 687,080.96 | 0.09 | 160 |
| 42 | 113044 | 大秦转债 | 604,478.50 | 0.08 | 433 |
| 43 | 110087 | 天业转债 | 478,867.49 | 0.06 | 283 |
| 44 | 113671 | 武进转债 | 428,913.26 | 0.05 | 154 |
| 45 | 113640 | 苏利转债 | 427,077.73 | 0.05 | 207 |
| 46 | 123210 | 信服转债 | 394,039.96 | 0.05 | 242 |
| 47 | 128134 | 鸿路转债 | 390,843.83 | 0.05 | 345 |
| 48 | 113582 | 火炬转债 | 273,110.82 | 0.03 | 73 |
| 49 | 127031 | 洋丰转债 | 218,098.99 | 0.03 | 258 |
| 50 | 118006 | 阿拉转债 | 133,036.15 | 0.02 | 66 |
