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
- 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
鹏华丰利债券(LOF)E(022260)
2024-11-20
1.0165
0.2169%
| 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 | 240006 | 24附息国债06 | 225,449,068.49 | 8.31 | 151 |
| 2 | 240013 | 24附息国债13 | 141,272,887.67 | 5.21 | 108 |
| 3 | 282380002 | 23太保寿险永续债01 | 106,702,732.24 | 3.93 | 11 |
| 4 | 185099 | 21浙商G2 | 102,292,000.00 | 3.77 | 7 |
| 5 | 148417 | 23中航K1 | 101,317,457.53 | 3.73 | 4 |
| 6 | 110079 | 杭银转债 | 40,838,803.38 | 1.50 | 827 |
| 7 | 111010 | 立昂转债 | 30,456,953.76 | 1.12 | 379 |
| 8 | 113050 | 南银转债 | 28,143,880.83 | 1.04 | 774 |
| 9 | 113033 | 利群转债 | 23,807,021.11 | 0.88 | 272 |
| 10 | 127032 | 苏行转债 | 23,422,139.35 | 0.86 | 521 |
| 11 | 113021 | 中信转债 | 19,994,032.45 | 0.74 | 472 |
| 12 | 123237 | 佳禾转债 | 19,633,992.63 | 0.72 | 242 |
| 13 | 127050 | 麒麟转债 | 18,390,635.44 | 0.68 | 344 |
| 14 | 118039 | 煜邦转债 | 18,221,192.52 | 0.67 | 150 |
| 15 | 127052 | 西子转债 | 17,391,112.13 | 0.64 | 245 |
| 16 | 123120 | 隆华转债 | 17,210,996.90 | 0.63 | 186 |
| 17 | 113060 | 浙22转债 | 17,203,480.00 | 0.63 | 624 |
| 18 | 123208 | 孩王转债 | 17,081,752.81 | 0.63 | 238 |
| 19 | 118030 | 睿创转债 | 16,108,723.48 | 0.59 | 314 |
| 20 | 123224 | 宇邦转债 | 15,394,574.27 | 0.57 | 148 |
| 21 | 127081 | 中旗转债 | 14,987,968.74 | 0.55 | 115 |
| 22 | 123194 | 百洋转债 | 14,882,412.38 | 0.55 | 250 |
| 23 | 113679 | 芯能转债 | 14,783,374.54 | 0.54 | 150 |
| 24 | 123221 | 力诺转债 | 14,353,627.98 | 0.53 | 166 |
| 25 | 113069 | 博23转债 | 13,982,320.02 | 0.52 | 298 |
| 26 | 118038 | 金宏转债 | 13,756,795.08 | 0.51 | 250 |
| 27 | 128130 | 景兴转债 | 13,636,578.53 | 0.50 | 243 |
| 28 | 118028 | 会通转债 | 13,436,372.24 | 0.50 | 275 |
| 29 | 127098 | 欧晶转债 | 13,321,867.74 | 0.49 | 69 |
| 30 | 118037 | 上声转债 | 12,326,879.78 | 0.45 | 167 |
| 31 | 127099 | 盛航转债 | 12,264,594.39 | 0.45 | 120 |
| 32 | 113062 | 常银转债 | 12,251,128.40 | 0.45 | 390 |
| 33 | 123145 | 药石转债 | 12,226,986.43 | 0.45 | 241 |
| 34 | 127087 | 星帅转2 | 11,928,485.27 | 0.44 | 135 |
| 35 | 127020 | 中金转债 | 11,709,942.09 | 0.43 | 391 |
| 36 | 123218 | 宏昌转债 | 11,465,167.30 | 0.42 | 128 |
| 37 | 113065 | 齐鲁转债 | 11,106,702.95 | 0.41 | 607 |
| 38 | 113055 | 成银转债 | 10,501,437.10 | 0.39 | 381 |
| 39 | 127078 | 优彩转债 | 10,285,454.17 | 0.38 | 177 |
| 40 | 127084 | 柳工转2 | 9,899,973.37 | 0.36 | 361 |
| 41 | 113637 | 华翔转债 | 9,524,746.68 | 0.35 | 264 |
| 42 | 123214 | 东宝转债 | 9,501,280.72 | 0.35 | 113 |
| 43 | 113058 | 友发转债 | 9,390,418.34 | 0.35 | 350 |
| 44 | 110076 | 华海转债 | 8,428,919.47 | 0.31 | 337 |
| 45 | 127043 | 川恒转债 | 8,092,392.08 | 0.30 | 234 |
| 46 | 127037 | 银轮转债 | 7,650,893.22 | 0.28 | 160 |
| 47 | 123205 | 大叶转债 | 7,619,148.96 | 0.28 | 97 |
| 48 | 123191 | 智尚转债 | 7,618,071.23 | 0.28 | 166 |
| 49 | 127095 | 广泰转债 | 7,575,352.09 | 0.28 | 253 |
| 50 | 127088 | 赫达转债 | 7,425,175.40 | 0.27 | 213 |
| 51 | 128128 | 齐翔转2 | 7,329,253.13 | 0.27 | 193 |
| 52 | 113673 | 岱美转债 | 7,322,778.68 | 0.27 | 228 |
| 53 | 113563 | 柳药转债 | 7,304,200.34 | 0.27 | 197 |
| 54 | 123050 | 聚飞转债 | 7,154,306.64 | 0.26 | 129 |
| 55 | 127035 | 濮耐转债 | 6,795,628.22 | 0.25 | 176 |
| 56 | 127074 | 麦米转2 | 6,761,322.38 | 0.25 | 222 |
| 57 | 118043 | 福立转债 | 6,270,694.07 | 0.23 | 223 |
| 58 | 113632 | 鹤21转债 | 6,089,075.79 | 0.22 | 348 |
| 59 | 113045 | 环旭转债 | 5,784,300.37 | 0.21 | 315 |
| 60 | 111002 | 特纸转债 | 5,677,302.06 | 0.21 | 184 |
| 61 | 110062 | 烽火转债 | 5,544,727.08 | 0.20 | 314 |
| 62 | 113652 | 伟22转债 | 5,288,740.24 | 0.19 | 189 |
| 63 | 128108 | 蓝帆转债 | 5,034,631.69 | 0.19 | 112 |
| 64 | 123211 | 阳谷转债 | 4,945,809.74 | 0.18 | 222 |
| 65 | 113654 | 永02转债 | 4,771,353.73 | 0.18 | 185 |
| 66 | 113638 | 台21转债 | 4,769,809.80 | 0.18 | 183 |
| 67 | 113623 | 凤21转债 | 4,438,114.26 | 0.16 | 456 |
| 68 | 123178 | 花园转债 | 4,407,558.97 | 0.16 | 294 |
| 69 | 113664 | 大元转债 | 4,264,399.58 | 0.16 | 193 |
| 70 | 127016 | 鲁泰转债 | 3,727,772.98 | 0.14 | 314 |
| 71 | 127075 | 百川转2 | 3,720,345.49 | 0.14 | 124 |
| 72 | 128087 | 孚日转债 | 3,426,980.75 | 0.13 | 179 |
| 73 | 123219 | 宇瞳转债 | 3,375,967.68 | 0.12 | 220 |
| 74 | 127086 | 恒邦转债 | 3,073,193.36 | 0.11 | 330 |
| 75 | 123212 | 立中转债 | 2,950,842.00 | 0.11 | 274 |
| 76 | 110094 | 众和转债 | 2,916,451.71 | 0.11 | 189 |
| 77 | 111007 | 永和转债 | 2,863,174.25 | 0.11 | 169 |
| 78 | 113653 | 永22转债 | 2,741,522.03 | 0.10 | 176 |
| 79 | 123103 | 震安转债 | 2,636,673.17 | 0.10 | 76 |
| 80 | 113662 | 豪能转债 | 2,119,354.11 | 0.08 | 215 |
| 81 | 113675 | 新23转债 | 1,740,587.62 | 0.06 | 298 |
| 82 | 127104 | 姚记转债 | 1,666,664.04 | 0.06 | 109 |
| 83 | 127045 | 牧原转债 | 1,460,924.56 | 0.05 | 689 |
| 84 | 123107 | 温氏转债 | 1,413,090.50 | 0.05 | 732 |
| 85 | 127039 | 北港转债 | 1,298,181.72 | 0.05 | 212 |
| 86 | 113663 | 新化转债 | 1,259,179.45 | 0.05 | 148 |
| 87 | 118004 | 博瑞转债 | 1,133,953.94 | 0.04 | 128 |
| 88 | 128083 | 新北转债 | 981,535.05 | 0.04 | 207 |
| 89 | 123150 | 九强转债 | 855,103.77 | 0.03 | 208 |
| 90 | 123223 | 九典转02 | 759,561.87 | 0.03 | 136 |
| 91 | 123162 | 东杰转债 | 563,764.32 | 0.02 | 52 |
| 92 | 110068 | 龙净转债 | 560,712.94 | 0.02 | 246 |
| 93 | 118015 | 芯海转债 | 556,865.62 | 0.02 | 154 |
| 94 | 113598 | 法兰转债 | 370,237.03 | 0.01 | 41 |
| 95 | 123119 | 康泰转2 | 341,304.49 | 0.01 | 278 |
| 96 | 110090 | 爱迪转债 | 239,278.07 | 0.01 | 298 |
| 97 | 123236 | 家联转债 | 109,861.97 | 0.00 | 72 |
| 98 | 111005 | 富春转债 | 102,327.14 | 0.00 | 138 |
| 99 | 127019 | 国城转债 | 421.99 | 0.00 | 77 |
