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
泰康稳健双利债券A(020862)
2025-01-14
1.0202
0.2851%
| 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 | 2228016 | 22华夏银行01 | 295,550,409.32 | 8.13 | 31 |
| 2 | 230026 | 23附息国债26 | 220,806,497.28 | 6.07 | 64 |
| 3 | 180401 | 18农发01 | 177,681,491.80 | 4.89 | 70 |
| 4 | 012481597 | 24鲁高速SCP002 | 130,685,709.04 | 3.59 | 22 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 115,126,753.42 | 3.17 | 29 |
| 6 | 113062 | 常银转债 | 4,202,984.96 | 0.12 | 390 |
| 7 | 113661 | 福22转债 | 4,170,582.19 | 0.11 | 319 |
| 8 | 113579 | 健友转债 | 3,853,419.00 | 0.11 | 133 |
| 9 | 123115 | 捷捷转债 | 3,738,325.02 | 0.10 | 311 |
| 10 | 123150 | 九强转债 | 3,511,968.18 | 0.10 | 208 |
| 11 | 110090 | 爱迪转债 | 3,483,336.54 | 0.10 | 298 |
| 12 | 118025 | 奕瑞转债 | 3,096,688.58 | 0.09 | 298 |
| 13 | 118034 | 晶能转债 | 2,790,696.65 | 0.08 | 508 |
| 14 | 113644 | 艾迪转债 | 2,743,372.34 | 0.08 | 197 |
| 15 | 113047 | 旗滨转债 | 2,679,360.11 | 0.07 | 302 |
| 16 | 127085 | 韵达转债 | 2,632,360.11 | 0.07 | 411 |
| 17 | 110076 | 华海转债 | 2,420,646.11 | 0.07 | 337 |
| 18 | 123174 | 精锻转债 | 2,151,997.26 | 0.06 | 223 |
| 19 | 111010 | 立昂转债 | 2,134,219.04 | 0.06 | 379 |
| 20 | 127038 | 国微转债 | 2,048,427.12 | 0.06 | 218 |
| 21 | 123107 | 温氏转债 | 1,994,082.41 | 0.05 | 732 |
| 22 | 110085 | 通22转债 | 1,837,127.52 | 0.05 | 498 |
| 23 | 113675 | 新23转债 | 1,806,838.36 | 0.05 | 298 |
| 24 | 127045 | 牧原转债 | 1,685,326.27 | 0.05 | 689 |
| 25 | 123121 | 帝尔转债 | 1,660,461.58 | 0.05 | 189 |
| 26 | 123119 | 康泰转2 | 1,583,884.24 | 0.04 | 278 |
| 27 | 123169 | 正海转债 | 1,393,905.95 | 0.04 | 312 |
| 28 | 113655 | 欧22转债 | 1,383,914.11 | 0.04 | 292 |
| 29 | 123210 | 信服转债 | 1,362,372.22 | 0.04 | 242 |
| 30 | 127072 | 博实转债 | 1,282,625.19 | 0.04 | 168 |
| 31 | 127030 | 盛虹转债 | 1,238,979.41 | 0.03 | 249 |
| 32 | 113044 | 大秦转债 | 1,187,580.55 | 0.03 | 433 |
| 33 | 113641 | 华友转债 | 1,145,408.00 | 0.03 | 543 |
| 34 | 113043 | 财通转债 | 1,116,473.00 | 0.03 | 265 |
| 35 | 110089 | 兴发转债 | 1,109,197.26 | 0.03 | 370 |
| 36 | 113052 | 兴业转债 | 1,106,633.68 | 0.03 | 975 |
| 37 | 127073 | 天赐转债 | 1,102,249.85 | 0.03 | 302 |
| 38 | 123090 | 三诺转债 | 1,099,665.39 | 0.03 | 127 |
| 39 | 113652 | 伟22转债 | 1,097,126.47 | 0.03 | 189 |
| 40 | 113042 | 上银转债 | 1,096,198.54 | 0.03 | 516 |
| 41 | 123064 | 万孚转债 | 1,093,222.48 | 0.03 | 90 |
| 42 | 110082 | 宏发转债 | 1,079,162.30 | 0.03 | 226 |
| 43 | 123117 | 健帆转债 | 1,068,494.43 | 0.03 | 164 |
| 44 | 118031 | 天23转债 | 856,120.55 | 0.02 | 430 |
| 45 | 118033 | 华特转债 | 850,320.12 | 0.02 | 201 |
| 46 | 127069 | 小熊转债 | 735,684.93 | 0.02 | 152 |
| 47 | 111002 | 特纸转债 | 715,325.75 | 0.02 | 184 |
| 48 | 128121 | 宏川转债 | 625,979.01 | 0.02 | 192 |
| 49 | 128137 | 洁美转债 | 575,541.10 | 0.02 | 191 |
| 50 | 128081 | 海亮转债 | 559,493.97 | 0.02 | 400 |
| 51 | 113682 | 益丰转债 | 552,693.70 | 0.02 | 321 |
