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
创金合信鑫瑞混合E(021845)
2024-11-20
1.0672
0.2066%
| 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 | 128129 | 青农转债 | 3,984,526.28 | 7.57 | 298 |
| 2 | 012480578 | 24珠海港SCP003 | 3,040,406.89 | 5.78 | 3 |
| 3 | 012480984 | 24瘦西湖SCP002 | 3,039,697.48 | 5.78 | 3 |
| 4 | 012480988 | 24沪风电SCP001 | 3,036,456.49 | 5.77 | 3 |
| 5 | 019727 | 23国债24 | 2,964,054.25 | 5.63 | 1755 |
| 6 | 127018 | 本钢转债 | 1,190,329.04 | 2.26 | 289 |
| 7 | 110064 | 建工转债 | 1,046,129.59 | 1.99 | 122 |
| 8 | 118022 | 锂科转债 | 750,142.81 | 1.43 | 210 |
| 9 | 123149 | 通裕转债 | 714,180.27 | 1.36 | 140 |
| 10 | 127089 | 晶澳转债 | 623,670.27 | 1.19 | 400 |
| 11 | 113058 | 友发转债 | 542,589.66 | 1.03 | 350 |
| 12 | 113048 | 晶科转债 | 530,251.23 | 1.01 | 323 |
| 13 | 118031 | 天23转债 | 513,672.33 | 0.98 | 430 |
| 14 | 127022 | 恒逸转债 | 495,300.78 | 0.94 | 189 |
| 15 | 128134 | 鸿路转债 | 418,014.79 | 0.79 | 345 |
| 16 | 110085 | 通22转债 | 411,912.00 | 0.78 | 498 |
| 17 | 127030 | 盛虹转债 | 410,258.08 | 0.78 | 249 |
| 18 | 128116 | 瑞达转债 | 356,314.84 | 0.68 | 125 |
| 19 | 110081 | 闻泰转债 | 332,445.08 | 0.63 | 323 |
| 20 | 123108 | 乐普转2 | 315,894.66 | 0.60 | 287 |
| 21 | 110087 | 天业转债 | 301,174.52 | 0.57 | 283 |
| 22 | 123091 | 长海转债 | 285,292.81 | 0.54 | 181 |
| 23 | 118024 | 冠宇转债 | 280,199.58 | 0.53 | 493 |
| 24 | 127066 | 科利转债 | 276,240.75 | 0.53 | 254 |
| 25 | 113052 | 兴业转债 | 273,648.29 | 0.52 | 975 |
| 26 | 127015 | 希望转债 | 270,000.89 | 0.51 | 162 |
| 27 | 113047 | 旗滨转债 | 264,758.90 | 0.50 | 302 |
| 28 | 123035 | 利德转债 | 255,522.75 | 0.49 | 189 |
| 29 | 128109 | 楚江转债 | 241,358.96 | 0.46 | 296 |
| 30 | 128128 | 齐翔转2 | 237,989.81 | 0.45 | 193 |
| 31 | 113623 | 凤21转债 | 227,537.26 | 0.43 | 456 |
| 32 | 110089 | 兴发转债 | 221,839.45 | 0.42 | 370 |
| 33 | 113652 | 伟22转债 | 218,768.99 | 0.42 | 189 |
| 34 | 127026 | 超声转债 | 217,652.88 | 0.41 | 196 |
| 35 | 113064 | 东材转债 | 215,914.18 | 0.41 | 315 |
| 36 | 113056 | 重银转债 | 215,101.64 | 0.41 | 560 |
| 37 | 127046 | 百润转债 | 207,530.49 | 0.39 | 206 |
| 38 | 110073 | 国投转债 | 199,325.15 | 0.38 | 419 |
| 39 | 123145 | 药石转债 | 182,474.18 | 0.35 | 241 |
| 40 | 113666 | 爱玛转债 | 179,071.64 | 0.34 | 329 |
| 41 | 127052 | 西子转债 | 176,798.84 | 0.34 | 245 |
| 42 | 127016 | 鲁泰转债 | 172,376.14 | 0.33 | 314 |
| 43 | 110093 | 神马转债 | 171,846.70 | 0.33 | 265 |
| 44 | 127071 | 天箭转债 | 169,207.60 | 0.32 | 88 |
| 45 | 113661 | 福22转债 | 160,283.71 | 0.30 | 319 |
| 46 | 113655 | 欧22转债 | 159,682.40 | 0.30 | 292 |
| 47 | 113584 | 家悦转债 | 159,608.30 | 0.30 | 258 |
| 48 | 111010 | 立昂转债 | 156,467.67 | 0.30 | 379 |
| 49 | 113641 | 华友转债 | 156,192.00 | 0.30 | 543 |
| 50 | 123161 | 强联转债 | 143,998.56 | 0.27 | 138 |
| 51 | 113632 | 鹤21转债 | 142,796.38 | 0.27 | 348 |
| 52 | 113049 | 长汽转债 | 135,369.76 | 0.26 | 293 |
| 53 | 110068 | 龙净转债 | 134,463.53 | 0.26 | 246 |
| 54 | 128132 | 交建转债 | 122,843.12 | 0.23 | 176 |
| 55 | 113673 | 岱美转债 | 122,352.19 | 0.23 | 228 |
| 56 | 118030 | 睿创转债 | 118,971.37 | 0.23 | 314 |
| 57 | 123101 | 拓斯转债 | 116,593.97 | 0.22 | 146 |
| 58 | 123119 | 康泰转2 | 115,696.44 | 0.22 | 278 |
| 59 | 127070 | 大中转债 | 113,798.63 | 0.22 | 219 |
| 60 | 127040 | 国泰转债 | 113,502.74 | 0.22 | 270 |
| 61 | 113033 | 利群转债 | 112,291.97 | 0.21 | 272 |
| 62 | 127085 | 韵达转债 | 109,681.67 | 0.21 | 411 |
| 63 | 128130 | 景兴转债 | 108,832.30 | 0.21 | 243 |
| 64 | 113670 | 金23转债 | 102,263.01 | 0.19 | 95 |
| 65 | 113053 | 隆22转债 | 101,831.67 | 0.19 | 386 |
| 66 | 127049 | 希望转2 | 101,203.89 | 0.19 | 335 |
| 67 | 127067 | 恒逸转2 | 96,403.12 | 0.18 | 165 |
| 68 | 118034 | 晶能转债 | 94,503.78 | 0.18 | 508 |
| 69 | 113050 | 南银转债 | 62,852.03 | 0.12 | 774 |
| 70 | 123107 | 温氏转债 | 61,545.75 | 0.12 | 732 |
| 71 | 127020 | 中金转债 | 60,995.00 | 0.12 | 391 |
| 72 | 113030 | 东风转债 | 58,494.30 | 0.11 | 57 |
| 73 | 123158 | 宙邦转债 | 58,450.48 | 0.11 | 382 |
| 74 | 113045 | 环旭转债 | 57,750.60 | 0.11 | 315 |
| 75 | 128095 | 恩捷转债 | 54,757.64 | 0.10 | 49 |
| 76 | 127073 | 天赐转债 | 52,042.01 | 0.10 | 302 |
| 77 | 113059 | 福莱转债 | 51,356.85 | 0.10 | 478 |
| 78 | 123208 | 孩王转债 | 38,518.68 | 0.07 | 238 |
