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
国投瑞银中高等级债券E(023490)
2025-06-20
1.1514
-0.0087%
| 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 | 240215 | 24国开15 | 52,312,547.95 | 3.75 | 166 |
| 2 | 2228022 | 22兴业银行03 | 51,454,890.41 | 3.69 | 23 |
| 3 | 2228021 | 22民生银行01 | 51,447,671.23 | 3.69 | 28 |
| 4 | 102282305 | 22国发MTN001 | 50,975,356.16 | 3.65 | 7 |
| 5 | 019740 | 24国债09 | 46,683,307.94 | 3.35 | 2743 |
| 6 | 127076 | 中宠转2 | 5,197,426.77 | 0.37 | 269 |
| 7 | 110059 | 浦发转债 | 4,354,756.16 | 0.31 | 770 |
| 8 | 110079 | 杭银转债 | 3,823,855.07 | 0.27 | 676 |
| 9 | 118028 | 会通转债 | 3,538,356.16 | 0.25 | 255 |
| 10 | 127045 | 牧原转债 | 3,497,990.14 | 0.25 | 656 |
| 11 | 118013 | 道通转债 | 3,478,380.14 | 0.25 | 289 |
| 12 | 111011 | 冠盛转债 | 3,329,764.52 | 0.24 | 142 |
| 13 | 113687 | 振华转债 | 3,320,705.75 | 0.24 | 179 |
| 14 | 113050 | 南银转债 | 3,165,318.49 | 0.23 | 724 |
| 15 | 118030 | 睿创转债 | 3,158,632.88 | 0.23 | 306 |
| 16 | 110075 | 南航转债 | 3,057,558.22 | 0.22 | 418 |
| 17 | 128109 | 楚江转债 | 3,006,750.14 | 0.22 | 147 |
| 18 | 123184 | 天阳转债 | 2,927,915.62 | 0.21 | 136 |
| 19 | 110077 | 洪城转债 | 2,760,209.59 | 0.20 | 177 |
| 20 | 123210 | 信服转债 | 2,703,548.49 | 0.19 | 198 |
| 21 | 127095 | 广泰转债 | 2,656,030.31 | 0.19 | 186 |
| 22 | 127050 | 麒麟转债 | 2,644,471.23 | 0.19 | 312 |
| 23 | 113666 | 爱玛转债 | 2,583,421.92 | 0.19 | 324 |
| 24 | 113606 | 荣泰转债 | 2,569,167.12 | 0.18 | 149 |
| 25 | 128132 | 交建转债 | 2,472,623.01 | 0.18 | 192 |
| 26 | 123121 | 帝尔转债 | 2,459,915.07 | 0.18 | 176 |
| 27 | 123212 | 立中转债 | 2,438,835.62 | 0.17 | 270 |
| 28 | 113047 | 旗滨转债 | 2,418,649.32 | 0.17 | 229 |
| 29 | 113669 | 景23转债 | 2,316,100.68 | 0.17 | 291 |
| 30 | 113542 | 好客转债 | 2,259,904.11 | 0.16 | 190 |
| 31 | 110085 | 通22转债 | 2,232,367.12 | 0.16 | 655 |
| 32 | 127035 | 濮耐转债 | 2,036,375.34 | 0.15 | 145 |
| 33 | 111020 | 合顺转债 | 1,994,713.56 | 0.14 | 158 |
| 34 | 110090 | 爱迪转债 | 1,842,096.58 | 0.13 | 288 |
| 35 | 113644 | 艾迪转债 | 1,833,739.73 | 0.13 | 269 |
| 36 | 110094 | 众和转债 | 1,832,029.73 | 0.13 | 179 |
| 37 | 127084 | 柳工转2 | 1,747,009.59 | 0.13 | 311 |
| 38 | 118024 | 冠宇转债 | 1,708,927.40 | 0.12 | 582 |
| 39 | 127016 | 鲁泰转债 | 1,687,026.58 | 0.12 | 250 |
| 40 | 127104 | 姚记转债 | 1,524,123.29 | 0.11 | 118 |
| 41 | 118050 | 航宇转债 | 1,458,677.53 | 0.10 | 175 |
| 42 | 132026 | G三峡EB2 | 1,359,766.30 | 0.10 | 354 |
| 43 | 127072 | 博实转债 | 1,351,586.30 | 0.10 | 131 |
| 44 | 113598 | 法兰转债 | 1,337,669.86 | 0.10 | 85 |
| 45 | 111017 | 蓝天转债 | 1,320,909.59 | 0.09 | 203 |
| 46 | 123161 | 强联转债 | 1,310,969.86 | 0.09 | 273 |
| 47 | 123145 | 药石转债 | 1,273,183.56 | 0.09 | 243 |
| 48 | 123215 | 铭利转债 | 1,226,941.10 | 0.09 | 161 |
| 49 | 123224 | 宇邦转债 | 1,219,000.82 | 0.09 | 73 |
| 50 | 113641 | 华友转债 | 1,214,583.56 | 0.09 | 759 |
| 51 | 113623 | 凤21转债 | 1,158,969.86 | 0.08 | 332 |
| 52 | 118009 | 华锐转债 | 1,158,958.90 | 0.08 | 152 |
| 53 | 123091 | 长海转债 | 1,131,905.75 | 0.08 | 162 |
| 54 | 113684 | 湘泵转债 | 968,100.00 | 0.07 | 19 |
| 55 | 123241 | 欧通转债 | 862,497.53 | 0.06 | 107 |
| 56 | 123169 | 正海转债 | 798,988.26 | 0.06 | 291 |
| 57 | 113651 | 松霖转债 | 747,994.52 | 0.05 | 134 |
| 58 | 113672 | 福蓉转债 | 665,108.22 | 0.05 | 92 |
| 59 | 128144 | 利民转债 | 651,509.59 | 0.05 | 266 |
| 60 | 113664 | 大元转债 | 645,032.19 | 0.05 | 189 |
| 61 | 128138 | 侨银转债 | 628,248.63 | 0.05 | 141 |
| 62 | 111000 | 起帆转债 | 591,028.77 | 0.04 | 232 |
| 63 | 127019 | 国城转债 | 578,578.77 | 0.04 | 151 |
| 64 | 127037 | 银轮转债 | 565,799.45 | 0.04 | 188 |
| 65 | 113627 | 太平转债 | 564,573.97 | 0.04 | 238 |
| 66 | 123172 | 漱玉转债 | 561,522.60 | 0.04 | 188 |
| 67 | 113054 | 绿动转债 | 554,775.34 | 0.04 | 355 |
| 68 | 113563 | 柳药转债 | 553,293.84 | 0.04 | 200 |
