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$file: config.inc.php,v $
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易方达稳健收益债券A(110007) - 持有债券 - 搜狐基金
易方达稳健收益债券A(110007)
2024-12-13
1.4102-0.2546%
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 | 230023 | 23附息国债23 | 1,616,513,442.62 | 4.21 | 131 |
2 | 2128042 | 21兴业银行二级02 | 1,142,000,734.43 | 2.97 | 68 |
3 | 240205 | 24国开05 | 924,339,737.70 | 2.41 | 405 |
4 | 2228003 | 22兴业银行二级01 | 839,105,573.77 | 2.18 | 29 |
5 | 230026 | 23附息国债26 | 757,050,847.83 | 1.97 | 64 |
6 | 127045 | 牧原转债 | 343,042,205.28 | 0.89 | 689 |
7 | 123107 | 温氏转债 | 306,320,723.38 | 0.80 | 732 |
8 | 127049 | 希望转2 | 305,990,671.08 | 0.80 | 335 |
9 | 113045 | 环旭转债 | 179,413,797.53 | 0.47 | 315 |
10 | 110093 | 神马转债 | 159,652,456.89 | 0.42 | 265 |
11 | 118034 | 晶能转债 | 152,160,537.50 | 0.40 | 508 |
12 | 113051 | 节能转债 | 138,239,953.70 | 0.36 | 156 |
13 | 127040 | 国泰转债 | 137,774,165.59 | 0.36 | 270 |
14 | 127061 | 美锦转债 | 128,141,616.17 | 0.33 | 120 |
15 | 127086 | 恒邦转债 | 120,389,097.78 | 0.31 | 330 |
16 | 123158 | 宙邦转债 | 117,619,549.09 | 0.31 | 382 |
17 | 127052 | 西子转债 | 112,536,937.77 | 0.29 | 245 |
18 | 113632 | 鹤21转债 | 111,729,840.35 | 0.29 | 348 |
19 | 127067 | 恒逸转2 | 108,777,621.00 | 0.28 | 165 |
20 | 128109 | 楚江转债 | 108,334,692.78 | 0.28 | 296 |
21 | 127039 | 北港转债 | 103,099,848.42 | 0.27 | 212 |
22 | 127074 | 麦米转2 | 95,057,258.66 | 0.25 | 222 |
23 | 118031 | 天23转债 | 91,913,102.02 | 0.24 | 430 |
24 | 113637 | 华翔转债 | 89,140,930.61 | 0.23 | 264 |
25 | 127070 | 大中转债 | 83,314,139.30 | 0.22 | 219 |
26 | 110095 | 双良转债 | 81,982,946.24 | 0.21 | 94 |
27 | 113640 | 苏利转债 | 80,766,200.68 | 0.21 | 207 |
28 | 113659 | 莱克转债 | 80,093,394.05 | 0.21 | 156 |
29 | 123216 | 科顺转债 | 79,684,432.19 | 0.21 | 149 |
30 | 113675 | 新23转债 | 75,097,020.32 | 0.20 | 298 |
31 | 113663 | 新化转债 | 73,473,822.38 | 0.19 | 148 |
32 | 118013 | 道通转债 | 72,810,474.25 | 0.19 | 284 |
33 | 123120 | 隆华转债 | 69,572,111.37 | 0.18 | 186 |
34 | 123169 | 正海转债 | 67,207,925.71 | 0.17 | 312 |
35 | 127030 | 盛虹转债 | 64,649,186.54 | 0.17 | 249 |
36 | 113064 | 东材转债 | 62,863,576.89 | 0.16 | 315 |
37 | 123146 | 中环转2 | 61,975,122.29 | 0.16 | 58 |
38 | 110087 | 天业转债 | 59,797,197.14 | 0.16 | 283 |
39 | 113058 | 友发转债 | 59,612,517.04 | 0.16 | 350 |
40 | 110068 | 龙净转债 | 58,837,208.68 | 0.15 | 246 |
41 | 123212 | 立中转债 | 57,113,948.86 | 0.15 | 274 |
42 | 128119 | 龙大转债 | 55,513,005.86 | 0.14 | 129 |
43 | 127100 | 神码转债 | 54,562,364.00 | 0.14 | 282 |
44 | 113666 | 爱玛转债 | 54,099,931.22 | 0.14 | 329 |
45 | 110064 | 建工转债 | 52,636,836.16 | 0.14 | 122 |
46 | 123144 | 裕兴转债 | 51,657,463.00 | 0.13 | 70 |
47 | 127060 | 湘佳转债 | 51,476,146.33 | 0.13 | 108 |
48 | 127082 | 亚科转债 | 50,836,451.14 | 0.13 | 180 |
49 | 123119 | 康泰转2 | 50,812,140.28 | 0.13 | 278 |
50 | 111001 | 山玻转债 | 50,512,393.23 | 0.13 | 40 |
51 | 123184 | 天阳转债 | 50,430,511.68 | 0.13 | 233 |
52 | 110094 | 众和转债 | 49,726,924.58 | 0.13 | 189 |
53 | 127071 | 天箭转债 | 48,921,640.52 | 0.13 | 88 |
54 | 113629 | 泉峰转债 | 48,556,521.58 | 0.13 | 116 |
55 | 110090 | 爱迪转债 | 48,227,185.48 | 0.13 | 298 |
56 | 127055 | 精装转债 | 47,617,813.44 | 0.12 | 73 |
57 | 113068 | 金铜转债 | 47,537,811.67 | 0.12 | 194 |
58 | 111000 | 起帆转债 | 47,104,801.78 | 0.12 | 172 |
59 | 123063 | 大禹转债 | 45,982,744.46 | 0.12 | 102 |
60 | 110086 | 精工转债 | 44,893,755.04 | 0.12 | 174 |
61 | 123147 | 中辰转债 | 42,764,836.15 | 0.11 | 116 |
62 | 113609 | 永安转债 | 42,293,557.65 | 0.11 | 97 |
63 | 127068 | 顺博转债 | 40,717,640.13 | 0.11 | 159 |
64 | 113069 | 博23转债 | 40,419,188.88 | 0.11 | 298 |
65 | 123190 | 道氏转02 | 39,415,549.69 | 0.10 | 254 |
66 | 118038 | 金宏转债 | 39,135,153.57 | 0.10 | 250 |
67 | 127091 | 科数转债 | 39,008,660.35 | 0.10 | 177 |
68 | 128063 | 未来转债 | 38,716,196.98 | 0.10 | 137 |
69 | 113658 | 密卫转债 | 38,577,481.31 | 0.10 | 184 |
70 | 113532 | 海环转债 | 38,089,552.81 | 0.10 | 86 |
71 | 123182 | 广联转债 | 37,452,498.00 | 0.10 | 193 |
72 | 111004 | 明新转债 | 37,452,269.60 | 0.10 | 171 |
73 | 111002 | 特纸转债 | 37,231,513.25 | 0.10 | 184 |
74 | 123149 | 通裕转债 | 36,973,214.81 | 0.10 | 140 |
75 | 113644 | 艾迪转债 | 34,823,921.20 | 0.09 | 197 |
76 | 123217 | 富仕转债 | 33,970,305.53 | 0.09 | 138 |
77 | 127043 | 川恒转债 | 32,746,825.70 | 0.09 | 234 |
78 | 128144 | 利民转债 | 32,683,445.23 | 0.09 | 234 |
79 | 123076 | 强力转债 | 32,481,003.00 | 0.08 | 181 |
80 | 123172 | 漱玉转债 | 31,474,782.39 | 0.08 | 135 |
81 | 113044 | 大秦转债 | 30,841,466.83 | 0.08 | 433 |
82 | 123168 | 惠云转债 | 30,523,440.97 | 0.08 | 105 |
83 | 110084 | 贵燃转债 | 30,468,369.01 | 0.08 | 239 |
84 | 128132 | 交建转债 | 30,452,441.73 | 0.08 | 176 |
85 | 128081 | 海亮转债 | 29,934,046.52 | 0.08 | 400 |
86 | 128105 | 长集转债 | 28,887,774.66 | 0.08 | 85 |
87 | 113656 | 嘉诚转债 | 28,529,656.80 | 0.07 | 143 |
88 | 127101 | 豪鹏转债 | 28,432,538.60 | 0.07 | 198 |
89 | 123178 | 花园转债 | 28,311,355.44 | 0.07 | 294 |
90 | 111009 | 盛泰转债 | 28,076,614.38 | 0.07 | 137 |
91 | 127079 | 华亚转债 | 27,764,080.59 | 0.07 | 75 |
92 | 113677 | 华懋转债 | 27,284,594.19 | 0.07 | 202 |
93 | 111015 | 东亚转债 | 27,258,238.18 | 0.07 | 142 |
94 | 127078 | 优彩转债 | 27,042,519.12 | 0.07 | 177 |
95 | 128141 | 旺能转债 | 26,995,178.90 | 0.07 | 304 |
96 | 123160 | 泰福转债 | 26,784,569.11 | 0.07 | 86 |
97 | 123163 | 金沃转债 | 25,852,038.22 | 0.07 | 58 |
98 | 127027 | 能化转债 | 25,677,640.66 | 0.07 | 294 |
99 | 118003 | 华兴转债 | 25,474,492.34 | 0.07 | 147 |
100 | 123186 | 志特转债 | 25,301,795.19 | 0.07 | 27 |
101 | 113679 | 芯能转债 | 24,544,616.12 | 0.06 | 150 |
102 | 118036 | 力合转债 | 23,129,999.45 | 0.06 | 141 |
103 | 110081 | 闻泰转债 | 22,871,463.95 | 0.06 | 323 |
104 | 127087 | 星帅转2 | 22,685,738.12 | 0.06 | 135 |
105 | 123085 | 万顺转2 | 22,055,653.75 | 0.06 | 153 |
106 | 118041 | 星球转债 | 21,214,307.78 | 0.06 | 137 |
107 | 127083 | 山路转债 | 20,984,457.72 | 0.05 | 200 |
108 | 118030 | 睿创转债 | 20,702,208.07 | 0.05 | 314 |
109 | 118012 | 微芯转债 | 20,283,628.54 | 0.05 | 157 |
110 | 113030 | 东风转债 | 19,093,709.85 | 0.05 | 57 |
111 | 123162 | 东杰转债 | 18,805,400.62 | 0.05 | 52 |
112 | 123035 | 利德转债 | 18,527,929.31 | 0.05 | 189 |
113 | 123235 | 亿田转债 | 18,378,485.02 | 0.05 | 104 |
114 | 111018 | 华康转债 | 18,028,982.70 | 0.05 | 243 |
115 | 123170 | 南电转债 | 17,937,798.51 | 0.05 | 203 |
116 | 128121 | 宏川转债 | 17,635,185.10 | 0.05 | 192 |
117 | 113039 | 嘉泽转债 | 16,960,899.19 | 0.04 | 80 |
118 | 127069 | 小熊转债 | 16,173,062.11 | 0.04 | 152 |
119 | 118018 | 瑞科转债 | 16,153,563.89 | 0.04 | 60 |
120 | 113065 | 齐鲁转债 | 15,957,055.27 | 0.04 | 607 |
121 | 123150 | 九强转债 | 15,933,433.53 | 0.04 | 208 |
122 | 123179 | 立高转债 | 15,560,255.43 | 0.04 | 290 |
123 | 127042 | 嘉美转债 | 15,335,680.80 | 0.04 | 168 |
124 | 113673 | 岱美转债 | 15,328,282.59 | 0.04 | 228 |
125 | 113631 | 皖天转债 | 15,022,938.20 | 0.04 | 247 |
126 | 127099 | 盛航转债 | 14,872,088.52 | 0.04 | 120 |
127 | 123219 | 宇瞳转债 | 14,867,344.60 | 0.04 | 220 |
128 | 127050 | 麒麟转债 | 14,192,903.38 | 0.04 | 344 |
129 | 123183 | 海顺转债 | 13,256,203.26 | 0.03 | 93 |
130 | 123211 | 阳谷转债 | 12,995,514.14 | 0.03 | 222 |
131 | 127076 | 中宠转2 | 12,982,405.99 | 0.03 | 199 |
132 | 123230 | 金钟转债 | 12,653,955.07 | 0.03 | 48 |
133 | 123103 | 震安转债 | 12,551,140.50 | 0.03 | 76 |
134 | 123228 | 震裕转债 | 12,531,410.26 | 0.03 | 177 |
135 | 118043 | 福立转债 | 12,438,789.71 | 0.03 | 223 |
136 | 127075 | 百川转2 | 12,405,805.65 | 0.03 | 124 |
137 | 113647 | 禾丰转债 | 12,399,584.27 | 0.03 | 223 |
138 | 123188 | 水羊转债 | 12,239,271.79 | 0.03 | 122 |
139 | 123092 | 天壕转债 | 12,094,477.82 | 0.03 | 58 |
140 | 113648 | 巨星转债 | 11,960,538.40 | 0.03 | 234 |
141 | 123208 | 孩王转债 | 11,831,656.05 | 0.03 | 238 |
142 | 123240 | 楚天转债 | 11,789,706.65 | 0.03 | 179 |
143 | 118045 | 盟升转债 | 11,763,971.93 | 0.03 | 31 |
144 | 123199 | 山河转债 | 11,699,616.35 | 0.03 | 57 |
145 | 111008 | 沿浦转债 | 11,695,717.92 | 0.03 | 136 |
146 | 128130 | 景兴转债 | 11,681,406.24 | 0.03 | 243 |
147 | 123145 | 药石转债 | 11,662,532.97 | 0.03 | 241 |
148 | 123227 | 雅创转债 | 11,608,676.20 | 0.03 | 98 |
149 | 123177 | 测绘转债 | 11,425,707.68 | 0.03 | 78 |
150 | 113623 | 凤21转债 | 11,284,710.42 | 0.03 | 456 |
151 | 123201 | 纽泰转债 | 11,254,893.56 | 0.03 | 82 |
152 | 127103 | 东南转债 | 11,221,673.19 | 0.03 | 159 |
153 | 113674 | 华设转债 | 11,196,202.48 | 0.03 | 151 |
154 | 123087 | 明电转债 | 10,923,906.87 | 0.03 | 105 |
155 | 123229 | 艾录转债 | 10,746,385.84 | 0.03 | 137 |
156 | 128083 | 新北转债 | 10,624,307.91 | 0.03 | 207 |
157 | 118020 | 芳源转债 | 10,512,974.53 | 0.03 | 31 |
158 | 113681 | 镇洋转债 | 10,375,322.54 | 0.03 | 69 |
159 | 127077 | 华宏转债 | 10,153,503.25 | 0.03 | 99 |
160 | 113061 | 拓普转债 | 9,993,355.29 | 0.03 | 438 |
161 | 113672 | 福蓉转债 | 9,896,745.32 | 0.03 | 111 |
162 | 113033 | 利群转债 | 9,855,866.44 | 0.03 | 272 |
163 | 113676 | 荣23转债 | 9,791,297.22 | 0.03 | 133 |
164 | 123213 | 天源转债 | 9,670,712.28 | 0.03 | 168 |
165 | 127031 | 洋丰转债 | 9,610,594.10 | 0.03 | 258 |
166 | 111007 | 永和转债 | 9,551,785.42 | 0.02 | 169 |
167 | 127035 | 濮耐转债 | 9,268,901.60 | 0.02 | 176 |
168 | 123202 | 祥源转债 | 9,005,916.71 | 0.02 | 126 |
169 | 123132 | 回盛转债 | 8,601,404.23 | 0.02 | 78 |
170 | 113628 | 晨丰转债 | 8,576,723.29 | 0.02 | 74 |
171 | 113662 | 豪能转债 | 8,549,175.05 | 0.02 | 215 |
172 | 123191 | 智尚转债 | 8,419,785.92 | 0.02 | 166 |
173 | 123189 | 晓鸣转债 | 8,122,641.84 | 0.02 | 24 |
174 | 113627 | 太平转债 | 7,943,517.35 | 0.02 | 225 |
175 | 113665 | 汇通转债 | 7,874,682.58 | 0.02 | 37 |
176 | 123185 | 能辉转债 | 7,388,697.85 | 0.02 | 86 |
177 | 113569 | 科达转债 | 7,026,379.85 | 0.02 | 57 |
178 | 110052 | 贵广转债 | 6,880,645.34 | 0.02 | 61 |
179 | 127081 | 中旗转债 | 6,011,289.16 | 0.02 | 115 |
180 | 127015 | 希望转债 | 5,883,859.40 | 0.02 | 162 |
181 | 113651 | 松霖转债 | 5,837,449.80 | 0.02 | 197 |
182 | 111011 | 冠盛转债 | 5,542,919.13 | 0.01 | 168 |
183 | 127032 | 苏行转债 | 5,479,112.07 | 0.01 | 521 |
184 | 127098 | 欧晶转债 | 5,397,812.79 | 0.01 | 69 |
185 | 132026 | G三峡EB2 | 5,365,125.30 | 0.01 | 522 |
186 | 111012 | 福新转债 | 5,283,848.88 | 0.01 | 72 |
187 | 123204 | 金丹转债 | 4,966,358.68 | 0.01 | 141 |
188 | 113636 | 甬金转债 | 4,880,130.02 | 0.01 | 221 |
189 | 123193 | 海能转债 | 4,568,671.03 | 0.01 | 163 |
190 | 123048 | 应急转债 | 4,485,629.56 | 0.01 | 67 |
191 | 123133 | 佩蒂转债 | 4,392,442.67 | 0.01 | 194 |
192 | 123237 | 佳禾转债 | 4,161,662.27 | 0.01 | 242 |
193 | 113549 | 白电转债 | 3,915,278.90 | 0.01 | 199 |
194 | 113664 | 大元转债 | 3,881,449.25 | 0.01 | 193 |
195 | 128128 | 齐翔转2 | 3,863,764.54 | 0.01 | 193 |
196 | 113062 | 常银转债 | 3,702,264.08 | 0.01 | 390 |
197 | 127051 | 博杰转债 | 3,701,776.57 | 0.01 | 148 |
198 | 113050 | 南银转债 | 3,671,815.44 | 0.01 | 774 |
199 | 123233 | 凯盛转债 | 3,227,390.47 | 0.01 | 190 |
200 | 123155 | 中陆转债 | 2,918,170.12 | 0.01 | 18 |
201 | 123130 | 设研转债 | 2,333,819.76 | 0.01 | 87 |
202 | 123203 | 明电转02 | 2,244,836.77 | 0.01 | 115 |
203 | 127053 | 豪美转债 | 1,745,403.02 | 0.00 | 118 |
204 | 123187 | 超达转债 | 1,483,477.92 | 0.00 | 74 |
205 | 127054 | 双箭转债 | 1,226,397.05 | 0.00 | 145 |
206 | 123224 | 宇邦转债 | 1,166,891.36 | 0.00 | 148 |
207 | 123151 | 康医转债 | 1,155,669.37 | 0.00 | 98 |
208 | 123236 | 家联转债 | 1,059,383.32 | 0.00 | 72 |
209 | 118037 | 上声转债 | 888,467.51 | 0.00 | 167 |
210 | 123171 | 共同转债 | 884,274.52 | 0.00 | 32 |
211 | 123196 | 正元转02 | 815,523.63 | 0.00 | 46 |
212 | 123225 | 翔丰转债 | 785,257.85 | 0.00 | 173 |
213 | 123142 | 申昊转债 | 743,029.34 | 0.00 | 39 |
214 | 113649 | 丰山转债 | 445,579.20 | 0.00 | 105 |
215 | 123025 | 精测转债 | 134,819.50 | 0.00 | 101 |
216 | 132020 | 19蓝星EB | 79,871.57 | 0.00 | 68 |
217 | 113667 | 春23转债 | 33,419.79 | 0.00 | 131 |
218 | 113608 | 威派转债 | 17,385.24 | 0.00 | 46 |
219 | 127104 | 姚记转债 | 1,833.05 | 0.00 | 109 |
220 | 127025 | 冀东转债 | 414.15 | 0.00 | 152 |