基金业绩
基金费率
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- 主要财务指标
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- 净值变动表
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国投瑞银双债债券E(023793)
2025-05-21
1.3050
0.0153%
| 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 | 240210 | 24国开10 | 74,007,260.27 | 5.01 | 330 |
| 2 | 019740 | 24国债09 | 55,816,998.63 | 3.78 | 2743 |
| 3 | 137633 | 22湘新01 | 50,799,819.18 | 3.44 | 4 |
| 4 | 2400006 | 24特别国债06 | 41,496,663.04 | 2.81 | 138 |
| 5 | 148012 | 22深投05 | 40,647,265.75 | 2.75 | 4 |
| 6 | 113052 | 兴业转债 | 8,185,263.01 | 0.55 | 1120 |
| 7 | 127076 | 中宠转2 | 7,874,889.04 | 0.53 | 269 |
| 8 | 111011 | 冠盛转债 | 5,549,607.53 | 0.38 | 142 |
| 9 | 113687 | 振华转债 | 4,981,058.63 | 0.34 | 179 |
| 10 | 128132 | 交建转债 | 4,945,246.03 | 0.33 | 192 |
| 11 | 123121 | 帝尔转债 | 4,918,969.17 | 0.33 | 176 |
| 12 | 118030 | 睿创转债 | 4,737,949.32 | 0.32 | 306 |
| 13 | 118028 | 会通转债 | 4,670,630.14 | 0.32 | 255 |
| 14 | 127045 | 牧原转债 | 4,663,986.85 | 0.32 | 656 |
| 15 | 127104 | 姚记转债 | 4,572,522.28 | 0.31 | 118 |
| 16 | 118024 | 冠宇转债 | 4,557,139.73 | 0.31 | 582 |
| 17 | 113049 | 长汽转债 | 4,519,890.41 | 0.31 | 352 |
| 18 | 128109 | 楚江转债 | 4,510,125.21 | 0.31 | 147 |
| 19 | 123184 | 天阳转债 | 4,391,873.42 | 0.30 | 136 |
| 20 | 123210 | 信服转债 | 4,325,677.59 | 0.29 | 198 |
| 21 | 123091 | 长海转债 | 3,961,670.14 | 0.27 | 162 |
| 22 | 110081 | 闻泰转债 | 3,910,971.92 | 0.26 | 569 |
| 23 | 113666 | 爱玛转债 | 3,875,132.88 | 0.26 | 324 |
| 24 | 113050 | 南银转债 | 3,798,382.19 | 0.26 | 724 |
| 25 | 110075 | 南航转债 | 3,669,069.86 | 0.25 | 418 |
| 26 | 127061 | 美锦转债 | 3,522,633.97 | 0.24 | 224 |
| 27 | 123113 | 仙乐转债 | 3,440,124.66 | 0.23 | 329 |
| 28 | 127035 | 濮耐转债 | 3,393,958.90 | 0.23 | 145 |
| 29 | 113542 | 好客转债 | 3,389,856.16 | 0.23 | 190 |
| 30 | 110085 | 通22转债 | 3,348,550.68 | 0.23 | 655 |
| 31 | 123216 | 科顺转债 | 3,318,090.41 | 0.22 | 386 |
| 32 | 127050 | 麒麟转债 | 3,305,589.04 | 0.22 | 312 |
| 33 | 123161 | 强联转债 | 3,277,424.66 | 0.22 | 273 |
| 34 | 123169 | 正海转债 | 3,225,996.67 | 0.22 | 291 |
| 35 | 113606 | 荣泰转债 | 3,211,458.90 | 0.22 | 149 |
| 36 | 110079 | 杭银转债 | 3,186,545.89 | 0.22 | 676 |
| 37 | 128138 | 侨银转债 | 3,141,243.15 | 0.21 | 141 |
| 38 | 113669 | 景23转债 | 3,088,134.25 | 0.21 | 291 |
| 39 | 113644 | 艾迪转债 | 3,056,232.88 | 0.21 | 269 |
| 40 | 127095 | 广泰转债 | 3,055,789.98 | 0.21 | 186 |
| 41 | 113641 | 华友转债 | 3,036,458.90 | 0.21 | 759 |
| 42 | 113627 | 太平转债 | 2,822,869.86 | 0.19 | 238 |
| 43 | 127016 | 鲁泰转债 | 2,811,710.96 | 0.19 | 250 |
| 44 | 118013 | 道通转债 | 2,782,704.11 | 0.19 | 289 |
| 45 | 111020 | 合顺转债 | 2,659,618.08 | 0.18 | 158 |
| 46 | 118009 | 华锐转债 | 2,641,267.34 | 0.18 | 152 |
| 47 | 113047 | 旗滨转债 | 2,418,649.32 | 0.16 | 229 |
| 48 | 111010 | 立昂转债 | 2,261,449.32 | 0.15 | 434 |
| 49 | 118050 | 航宇转债 | 2,188,016.30 | 0.15 | 175 |
| 50 | 127030 | 盛虹转债 | 2,169,989.04 | 0.15 | 197 |
| 51 | 128144 | 利民转债 | 1,945,407.63 | 0.13 | 266 |
| 52 | 110090 | 爱迪转债 | 1,842,096.58 | 0.12 | 288 |
| 53 | 110094 | 众和转债 | 1,832,029.73 | 0.12 | 179 |
| 54 | 123212 | 立中转债 | 1,829,126.71 | 0.12 | 270 |
| 55 | 113659 | 莱克转债 | 1,808,256.16 | 0.12 | 198 |
| 56 | 113673 | 岱美转债 | 1,758,848.04 | 0.12 | 252 |
| 57 | 113684 | 湘泵转债 | 1,742,580.00 | 0.12 | 19 |
| 58 | 128134 | 鸿路转债 | 1,703,946.99 | 0.12 | 260 |
| 59 | 110087 | 天业转债 | 1,596,762.74 | 0.11 | 392 |
| 60 | 123239 | 锋工转债 | 1,558,031.23 | 0.11 | 99 |
| 61 | 123241 | 欧通转债 | 1,437,495.89 | 0.10 | 107 |
| 62 | 127072 | 博实转债 | 1,351,586.30 | 0.09 | 131 |
| 63 | 113598 | 法兰转债 | 1,337,669.86 | 0.09 | 85 |
| 64 | 113582 | 火炬转债 | 1,324,312.55 | 0.09 | 118 |
| 65 | 123145 | 药石转债 | 1,272,546.97 | 0.09 | 243 |
| 66 | 127041 | 弘亚转债 | 1,243,515.75 | 0.08 | 139 |
| 67 | 123215 | 铭利转债 | 1,226,941.10 | 0.08 | 161 |
| 68 | 123149 | 通裕转债 | 1,186,146.58 | 0.08 | 270 |
| 69 | 113638 | 台21转债 | 1,162,657.53 | 0.08 | 200 |
| 70 | 118044 | 赛特转债 | 1,158,970.96 | 0.08 | 115 |
| 71 | 113623 | 凤21转债 | 1,158,969.86 | 0.08 | 332 |
| 72 | 127019 | 国城转债 | 1,151,371.75 | 0.08 | 151 |
| 73 | 127088 | 赫达转债 | 1,135,980.82 | 0.08 | 221 |
| 74 | 111005 | 富春转债 | 1,133,480.82 | 0.08 | 163 |
| 75 | 127089 | 晶澳转债 | 1,128,153.15 | 0.08 | 746 |
| 76 | 123172 | 漱玉转债 | 1,123,045.21 | 0.08 | 188 |
| 77 | 113563 | 柳药转债 | 1,106,587.67 | 0.07 | 200 |
| 78 | 123231 | 信测转债 | 1,058,726.99 | 0.07 | 98 |
| 79 | 127084 | 柳工转2 | 873,504.79 | 0.06 | 311 |
| 80 | 123224 | 宇邦转债 | 610,719.41 | 0.04 | 73 |
| 81 | 127037 | 银轮转债 | 565,799.45 | 0.04 | 188 |
