基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢汇享债券A(021345)
2025-04-16
1.0347
-0.0580%
| 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 | 240210 | 24国开10 | 21,335,041.10 | 10.01 | 475 |
| 2 | 240203 | 24国开03 | 21,064,644.81 | 9.88 | 506 |
| 3 | 240431 | 24农发31 | 20,126,663.01 | 9.44 | 351 |
| 4 | 232380058 | 23中行二级资本债02B | 11,139,340.27 | 5.23 | 5 |
| 5 | 240011 | 24附息国债11 | 10,546,201.66 | 4.95 | 237 |
| 6 | 113065 | 齐鲁转债 | 2,473,046.58 | 1.16 | 619 |
| 7 | 113056 | 重银转债 | 2,359,249.32 | 1.11 | 843 |
| 8 | 110059 | 浦发转债 | 2,179,997.26 | 1.02 | 830 |
| 9 | 118031 | 天23转债 | 2,052,057.53 | 0.96 | 603 |
| 10 | 110073 | 国投转债 | 1,732,939.73 | 0.81 | 486 |
| 11 | 113062 | 常银转债 | 1,256,656.99 | 0.59 | 501 |
| 12 | 110089 | 兴发转债 | 1,140,313.70 | 0.54 | 352 |
| 13 | 113641 | 华友转债 | 1,139,389.86 | 0.53 | 719 |
| 14 | 110081 | 闻泰转债 | 1,138,361.64 | 0.53 | 587 |
| 15 | 123113 | 仙乐转债 | 1,130,749.32 | 0.53 | 303 |
| 16 | 113052 | 兴业转债 | 1,128,564.38 | 0.53 | 1077 |
| 17 | 127089 | 晶澳转债 | 997,964.11 | 0.47 | 586 |
| 18 | 123147 | 中辰转债 | 635,484.93 | 0.30 | 91 |
| 19 | 127081 | 中旗转债 | 614,415.75 | 0.29 | 147 |
| 20 | 113632 | 鹤21转债 | 612,989.73 | 0.29 | 359 |
| 21 | 128133 | 奇正转债 | 609,042.33 | 0.29 | 165 |
| 22 | 128131 | 崇达转2 | 607,988.22 | 0.29 | 181 |
| 23 | 118038 | 金宏转债 | 592,420.55 | 0.28 | 253 |
| 24 | 110093 | 神马转债 | 590,225.62 | 0.28 | 337 |
| 25 | 123174 | 精锻转债 | 589,753.42 | 0.28 | 235 |
| 26 | 113685 | 升24转债 | 586,140.55 | 0.28 | 471 |
| 27 | 113043 | 财通转债 | 581,032.19 | 0.27 | 292 |
| 28 | 113657 | 再22转债 | 571,030.14 | 0.27 | 187 |
| 29 | 110076 | 华海转债 | 565,583.56 | 0.27 | 296 |
| 30 | 118035 | 国力转债 | 561,662.33 | 0.26 | 241 |
| 31 | 132026 | G三峡EB2 | 539,107.62 | 0.25 | 443 |
| 32 | 118005 | 天奈转债 | 533,965.07 | 0.25 | 260 |
| 33 | 110079 | 杭银转债 | 387,273.53 | 0.18 | 838 |
| 34 | 110075 | 南航转债 | 376,609.32 | 0.18 | 462 |
| 35 | 118041 | 星球转债 | 376,545.04 | 0.18 | 225 |
| 36 | 110094 | 众和转债 | 371,329.23 | 0.17 | 175 |
| 37 | 123221 | 力诺转债 | 366,190.68 | 0.17 | 178 |
| 38 | 111007 | 永和转债 | 365,639.18 | 0.17 | 205 |
| 39 | 123107 | 温氏转债 | 359,111.92 | 0.17 | 722 |
| 40 | 123169 | 正海转债 | 359,103.86 | 0.17 | 309 |
| 41 | 111016 | 神通转债 | 352,830.82 | 0.17 | 143 |
| 42 | 113609 | 永安转债 | 351,919.73 | 0.17 | 108 |
| 43 | 128128 | 齐翔转2 | 348,324.08 | 0.16 | 164 |
| 44 | 111018 | 华康转债 | 347,478.41 | 0.16 | 221 |
| 45 | 127105 | 龙星转债 | 347,359.23 | 0.16 | 202 |
| 46 | 111019 | 宏柏转债 | 347,080.60 | 0.16 | 203 |
| 47 | 113661 | 福22转债 | 334,425.21 | 0.16 | 313 |
| 48 | 113654 | 永02转债 | 333,236.30 | 0.16 | 241 |
| 49 | 123179 | 立高转债 | 328,269.04 | 0.15 | 304 |
| 50 | 113681 | 镇洋转债 | 327,397.89 | 0.15 | 141 |
| 51 | 118022 | 锂科转债 | 308,399.18 | 0.14 | 251 |
| 52 | 127101 | 豪鹏转债 | 256,761.92 | 0.12 | 256 |
| 53 | 118028 | 会通转债 | 252,113.97 | 0.12 | 249 |
