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鹏华可转债债券D(022156) - 持有债券 - 搜狐基金
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
鹏华可转债债券D(022156)
2024-10-25
1.14921.1086%
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 | 127050 | 麒麟转债 | 276,801,322.55 | 4.48 | 344 |
2 | 113055 | 成银转债 | 230,032,522.97 | 3.73 | 381 |
3 | 110079 | 杭银转债 | 201,510,101.76 | 3.26 | 827 |
4 | 113615 | 金诚转债 | 197,226,871.93 | 3.19 | 189 |
5 | 019727 | 23国债24 | 168,337,839.45 | 2.73 | 1755 |
6 | 127045 | 牧原转债 | 163,505,103.29 | 2.65 | 689 |
7 | 113069 | 博23转债 | 147,511,498.49 | 2.39 | 298 |
8 | 110075 | 南航转债 | 140,545,133.47 | 2.28 | 405 |
9 | 113050 | 南银转债 | 139,060,110.61 | 2.25 | 774 |
10 | 127084 | 柳工转2 | 124,275,005.22 | 2.01 | 361 |
11 | 113060 | 浙22转债 | 113,481,569.16 | 1.84 | 624 |
12 | 123107 | 温氏转债 | 105,528,687.56 | 1.71 | 732 |
13 | 113658 | 密卫转债 | 102,850,451.77 | 1.67 | 184 |
14 | 127020 | 中金转债 | 89,969,210.87 | 1.46 | 391 |
15 | 113648 | 巨星转债 | 86,570,370.35 | 1.40 | 234 |
16 | 113632 | 鹤21转债 | 80,947,699.93 | 1.31 | 348 |
17 | 123188 | 水羊转债 | 79,059,520.72 | 1.28 | 122 |
18 | 123176 | 精测转2 | 72,103,093.05 | 1.17 | 167 |
19 | 123192 | 科思转债 | 71,775,431.99 | 1.16 | 132 |
20 | 127095 | 广泰转债 | 68,544,880.52 | 1.11 | 253 |
21 | 123219 | 宇瞳转债 | 66,762,740.02 | 1.08 | 220 |
22 | 123119 | 康泰转2 | 65,996,835.03 | 1.07 | 278 |
23 | 113675 | 新23转债 | 64,596,880.35 | 1.05 | 298 |
24 | 123194 | 百洋转债 | 64,452,177.15 | 1.04 | 250 |
25 | 110074 | 精达转债 | 63,156,681.69 | 1.02 | 118 |
26 | 128128 | 齐翔转2 | 62,582,751.93 | 1.01 | 193 |
27 | 127054 | 双箭转债 | 61,270,677.21 | 0.99 | 145 |
28 | 111007 | 永和转债 | 59,300,175.89 | 0.96 | 169 |
29 | 123191 | 智尚转债 | 57,749,113.17 | 0.94 | 166 |
30 | 127099 | 盛航转债 | 52,760,676.15 | 0.85 | 120 |
31 | 110094 | 众和转债 | 51,031,099.43 | 0.83 | 189 |
32 | 127032 | 苏行转债 | 50,343,820.39 | 0.82 | 521 |
33 | 111011 | 冠盛转债 | 49,755,604.55 | 0.81 | 168 |
34 | 118024 | 冠宇转债 | 46,981,967.84 | 0.76 | 493 |
35 | 127052 | 西子转债 | 46,140,960.12 | 0.75 | 245 |
36 | 123127 | 耐普转债 | 44,951,594.84 | 0.73 | 125 |
37 | 113664 | 大元转债 | 44,801,564.49 | 0.73 | 193 |
38 | 123145 | 药石转债 | 44,729,287.02 | 0.72 | 241 |
39 | 127092 | 运机转债 | 42,358,652.61 | 0.69 | 114 |
40 | 113667 | 春23转债 | 41,220,211.98 | 0.67 | 131 |
41 | 113673 | 岱美转债 | 39,512,416.81 | 0.64 | 228 |
42 | 113033 | 利群转债 | 37,967,038.86 | 0.61 | 272 |
43 | 127069 | 小熊转债 | 37,517,341.90 | 0.61 | 152 |
44 | 123035 | 利德转债 | 36,886,353.44 | 0.60 | 189 |
45 | 118037 | 上声转债 | 36,612,872.06 | 0.59 | 167 |
46 | 127074 | 麦米转2 | 36,199,083.55 | 0.59 | 222 |
47 | 127088 | 赫达转债 | 36,142,052.73 | 0.59 | 213 |
48 | 111018 | 华康转债 | 34,841,156.18 | 0.56 | 243 |
49 | 111000 | 起帆转债 | 34,708,068.76 | 0.56 | 172 |
50 | 127035 | 濮耐转债 | 33,882,511.17 | 0.55 | 176 |
51 | 110076 | 华海转债 | 33,230,248.38 | 0.54 | 337 |
52 | 127078 | 优彩转债 | 32,907,847.60 | 0.53 | 177 |
53 | 110090 | 爱迪转债 | 32,409,524.52 | 0.52 | 298 |
54 | 111010 | 立昂转债 | 32,184,356.85 | 0.52 | 379 |
55 | 123223 | 九典转02 | 31,817,505.23 | 0.52 | 136 |
56 | 127043 | 川恒转债 | 31,450,121.93 | 0.51 | 234 |
57 | 113058 | 友发转债 | 31,429,204.47 | 0.51 | 350 |
58 | 113666 | 爱玛转债 | 31,035,503.50 | 0.50 | 329 |
59 | 127086 | 恒邦转债 | 30,382,604.04 | 0.49 | 330 |
60 | 113637 | 华翔转债 | 30,345,210.52 | 0.49 | 264 |
61 | 111008 | 沿浦转债 | 29,470,923.92 | 0.48 | 136 |
62 | 123025 | 精测转债 | 27,858,990.85 | 0.45 | 101 |
63 | 123172 | 漱玉转债 | 27,668,880.25 | 0.45 | 135 |
64 | 127082 | 亚科转债 | 25,177,371.59 | 0.41 | 180 |
65 | 128141 | 旺能转债 | 24,034,119.36 | 0.39 | 304 |
66 | 110068 | 龙净转债 | 23,572,802.19 | 0.38 | 246 |
67 | 123224 | 宇邦转债 | 23,302,672.97 | 0.38 | 148 |
68 | 118038 | 金宏转债 | 23,199,315.34 | 0.38 | 250 |
69 | 127101 | 豪鹏转债 | 22,497,284.60 | 0.36 | 198 |
70 | 113619 | 世运转债 | 22,267,319.21 | 0.36 | 236 |
71 | 123237 | 佳禾转债 | 19,766,710.79 | 0.32 | 242 |
72 | 123205 | 大叶转债 | 18,105,340.84 | 0.29 | 97 |
73 | 127104 | 姚记转债 | 17,602,764.15 | 0.29 | 109 |
74 | 123221 | 力诺转债 | 17,385,560.26 | 0.28 | 166 |
75 | 113623 | 凤21转债 | 16,692,133.41 | 0.27 | 456 |
76 | 128106 | 华统转债 | 15,883,029.59 | 0.26 | 79 |
77 | 118003 | 华兴转债 | 15,823,132.96 | 0.26 | 147 |
78 | 118004 | 博瑞转债 | 15,571,421.38 | 0.25 | 128 |
79 | 113652 | 伟22转债 | 15,520,565.73 | 0.25 | 189 |
80 | 127037 | 银轮转债 | 14,696,320.07 | 0.24 | 160 |
81 | 123212 | 立中转债 | 14,540,333.19 | 0.24 | 274 |
82 | 110062 | 烽火转债 | 14,479,154.77 | 0.23 | 314 |
83 | 118030 | 睿创转债 | 13,819,714.32 | 0.22 | 314 |
84 | 113534 | 鼎胜转债 | 12,937,337.71 | 0.21 | 86 |
85 | 113653 | 永22转债 | 11,570,381.34 | 0.19 | 176 |
86 | 123236 | 家联转债 | 11,281,479.45 | 0.18 | 72 |
87 | 123158 | 宙邦转债 | 11,009,147.80 | 0.18 | 382 |
88 | 118042 | 奥维转债 | 9,358,515.41 | 0.15 | 201 |
89 | 113669 | 景23转债 | 9,184,068.93 | 0.15 | 238 |
90 | 123178 | 花园转债 | 7,086,952.23 | 0.11 | 294 |
91 | 127087 | 星帅转2 | 5,909,601.94 | 0.10 | 135 |
92 | 123087 | 明电转债 | 4,983,929.08 | 0.08 | 105 |
93 | 127051 | 博杰转债 | 4,430,786.37 | 0.07 | 148 |
94 | 127081 | 中旗转债 | 4,197,167.97 | 0.07 | 115 |
95 | 113636 | 甬金转债 | 4,057,443.62 | 0.07 | 221 |
96 | 132020 | 19蓝星EB | 3,986,922.67 | 0.06 | 68 |
97 | 113679 | 芯能转债 | 3,277,504.71 | 0.05 | 150 |
98 | 123203 | 明电转02 | 3,273,857.76 | 0.05 | 115 |
99 | 123150 | 九强转债 | 3,057,851.07 | 0.05 | 208 |
100 | 123120 | 隆华转债 | 3,018,902.96 | 0.05 | 186 |
101 | 123218 | 宏昌转债 | 2,838,667.58 | 0.05 | 128 |
102 | 123090 | 三诺转债 | 2,674,874.65 | 0.04 | 127 |
103 | 111005 | 富春转债 | 2,185,179.48 | 0.04 | 138 |
104 | 128144 | 利民转债 | 2,164,243.77 | 0.04 | 234 |
105 | 113641 | 华友转债 | 1,356,787.84 | 0.02 | 543 |
106 | 118043 | 福立转债 | 1,328,700.44 | 0.02 | 223 |
107 | 128121 | 宏川转债 | 759,416.87 | 0.01 | 192 |
108 | 113654 | 永02转债 | 21,858.30 | 0.00 | 185 |