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
金鹰元祺债券C(022484)
2025-01-27
1.5623
-0.1215%
| 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 | 019743 | 24国债11 | 50,620,852.60 | 8.32 | 179 |
| 2 | 019721 | 23国债18 | 43,011,477.67 | 7.07 | 36 |
| 3 | 2023005 | 20平安人寿 | 41,247,123.29 | 6.78 | 51 |
| 4 | 150405 | 15农发05 | 31,146,516.39 | 5.12 | 51 |
| 5 | 2028024 | 20中信银行二级 | 30,851,252.05 | 5.07 | 111 |
| 6 | 110073 | 国投转债 | 19,639,983.56 | 3.23 | 486 |
| 7 | 127085 | 韵达转债 | 13,281,879.45 | 2.18 | 360 |
| 8 | 123179 | 立高转债 | 13,130,761.64 | 2.16 | 304 |
| 9 | 123107 | 温氏转债 | 11,970,397.26 | 1.97 | 722 |
| 10 | 127086 | 恒邦转债 | 11,766,797.26 | 1.93 | 318 |
| 11 | 113685 | 升24转债 | 10,550,529.86 | 1.73 | 471 |
| 12 | 113061 | 拓普转债 | 10,044,390.14 | 1.65 | 383 |
| 13 | 110079 | 杭银转债 | 9,681,838.36 | 1.59 | 838 |
| 14 | 127066 | 科利转债 | 9,027,405.84 | 1.48 | 266 |
| 15 | 113043 | 财通转债 | 8,969,974.98 | 1.47 | 292 |
| 16 | 123114 | 三角转债 | 8,478,348.66 | 1.39 | 201 |
| 17 | 118012 | 微芯转债 | 7,973,239.73 | 1.31 | 162 |
| 18 | 113037 | 紫银转债 | 6,666,608.22 | 1.10 | 365 |
| 19 | 113639 | 华正转债 | 6,482,985.21 | 1.06 | 154 |
| 20 | 118004 | 博瑞转债 | 6,224,686.82 | 1.02 | 87 |
| 21 | 113648 | 巨星转债 | 5,834,407.53 | 0.96 | 282 |
| 22 | 113643 | 风语转债 | 5,641,404.11 | 0.93 | 163 |
| 23 | 110085 | 通22转债 | 5,528,949.32 | 0.91 | 697 |
| 24 | 118024 | 冠宇转债 | 5,301,465.99 | 0.87 | 593 |
| 25 | 123108 | 乐普转2 | 5,148,314.30 | 0.85 | 209 |
| 26 | 127089 | 晶澳转债 | 4,989,820.55 | 0.82 | 586 |
| 27 | 132026 | G三峡EB2 | 4,717,191.64 | 0.77 | 443 |
| 28 | 123174 | 精锻转债 | 4,482,126.03 | 0.74 | 235 |
| 29 | 123192 | 科思转债 | 4,386,487.67 | 0.72 | 141 |
| 30 | 127022 | 恒逸转债 | 4,109,726.03 | 0.68 | 184 |
| 31 | 118033 | 华特转债 | 4,097,147.10 | 0.67 | 215 |
| 32 | 113667 | 春23转债 | 3,857,934.25 | 0.63 | 174 |
| 33 | 127064 | 杭氧转债 | 3,653,955.62 | 0.60 | 190 |
| 34 | 123195 | 蓝晓转02 | 3,590,418.08 | 0.59 | 75 |
| 35 | 118009 | 华锐转债 | 3,556,062.10 | 0.58 | 160 |
| 36 | 113588 | 润达转债 | 3,248,985.31 | 0.53 | 53 |
| 37 | 127046 | 百润转债 | 2,849,976.03 | 0.47 | 153 |
| 38 | 127076 | 中宠转2 | 2,685,988.49 | 0.44 | 263 |
| 39 | 127084 | 柳工转2 | 1,657,854.79 | 0.27 | 320 |
| 40 | 113669 | 景23转债 | 1,309,780.82 | 0.22 | 250 |
| 41 | 113530 | 大丰转债 | 1,163,710.96 | 0.19 | 101 |
| 42 | 110064 | 建工转债 | 1,109,546.85 | 0.18 | 190 |
| 43 | 113045 | 环旭转债 | 927,706.74 | 0.15 | 398 |
| 44 | 123059 | 银信转债 | 761,507.53 | 0.13 | 36 |
| 45 | 128129 | 青农转债 | 296,615.96 | 0.05 | 388 |
