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债券持仓

中欧增强回报债券(LOF)A(166008)债券持仓

序号债券代码债券名称占净值比例持仓市值(万元)
124021524国开159.47%57,543.80
222020522国开056.56%39,844.64
324001824附息国债184.36%26,474.35
424001324附息国债133.93%23,882.35
525000725附息国债073.30%20,068.87
6113042上银转债0.56%3,378.10
7113052兴业转债0.55%3,367.88
8110081闻泰转债0.37%2,261.66
9127045牧原转债0.34%2,045.74
10110085通22转债0.33%2,009.13
11113048晶科转债0.33%1,981.09
12113647禾丰转债0.33%2,027.83
13127089晶澳转债0.33%2,030.68
14110087天业转债0.32%1,969.34
15110086精工转债0.32%1,935.43
16118034晶能转债0.32%1,918.52
17127078优彩转债0.32%1,973.46
18128119龙大转债0.32%1,937.96
19128138侨银转债0.32%1,959.68
20111010立昂转债0.31%1,864.11
21113640苏利转债0.31%1,912.20
22127084柳工转20.31%1,897.25
23113045环旭转债0.30%1,810.96
24118023广大转债0.30%1,836.00
25123165回天转债0.30%1,797.83
26123197光力转债0.30%1,801.11
27113050南银转债0.29%1,772.58
28113059福莱转债0.29%1,770.12
29113627太平转债0.29%1,770.28
30113679芯能转债0.29%1,765.19
31113670金23转债0.29%1,774.12
32118015芯海转债0.29%1,739.08
33123146中环转20.29%1,768.58
34123122富瀚转债0.29%1,737.31
35127059永东转20.29%1,757.83
36123169正海转债0.28%1,705.22
37113065齐鲁转债0.27%1,665.37
38113637华翔转债0.27%1,626.73
39113656嘉诚转债0.27%1,670.55
40113677华懋转债0.27%1,640.58
41118008海优转债0.27%1,613.98
42118035国力转债0.27%1,623.84
43118032建龙转债0.27%1,667.11
44123183海顺转债0.27%1,637.35
45123217富仕转债0.27%1,618.33
46113062常银转债0.26%1,570.06
47113641华友转债0.26%1,578.96
48113675新23转债0.26%1,595.96
49118041星球转债0.26%1,581.65
50127103东南转债0.26%1,550.80
51127070大中转债0.26%1,567.05
52113648巨星转债0.25%1,495.18
53123194百洋转债0.25%1,543.46
54123188水羊转债0.25%1,499.66
55127034绿茵转债0.25%1,540.18
56113643风语转债0.24%1,444.12
57113674华设转债0.24%1,488.19
58123168惠云转债0.24%1,483.24
59123182广联转债0.24%1,452.88
60111017蓝天转债0.23%1,408.62
61113069博23转债0.23%1,420.26
62113652伟22转债0.23%1,401.40
63123233凯盛转债0.23%1,392.21
64110096豫光转债0.22%1,364.11
65118048利扬转债0.22%1,313.50
66111015东亚转债0.21%1,280.72
67113681镇洋转债0.21%1,262.82
68113682益丰转债0.21%1,290.26
69118028会通转债0.21%1,273.81
70123159崧盛转债0.21%1,302.81
71127101豪鹏转债0.21%1,288.93
72111018华康转债0.20%1,220.81
73123179立高转债0.20%1,192.66
74113054绿动转债0.18%1,109.55
75118005天奈转债0.18%1,106.50
76110075南航转债0.17%1,015.11
77113666爱玛转债0.17%1,033.37
78123147中辰转债0.17%1,033.71
79127092运机转债0.17%1,052.33
80128141旺能转债0.17%1,051.23
81111016神通转债0.16%977.51
82127076中宠转20.16%944.99
83110073国投转债0.15%905.36
84127075百川转20.15%916.72
85127090兴瑞转债0.15%939.84
86110074精达转债0.14%866.63
87118036力合转债0.12%750.82
88123124晶瑞转20.12%746.90
89128142新乳转债0.12%729.60
90111004明新转债0.11%692.32
91118004博瑞转债0.11%644.82
92111014李子转债0.10%636.46
93118003华兴转债0.10%580.91
94118009华锐转债0.10%633.02
95118030睿创转债0.10%631.73
96127105龙星转债0.10%610.01
97128129青农转债0.10%581.23
98127043川恒转债0.09%536.53
99110095双良转债0.08%457.91
100113659莱克转债0.08%482.20
101113687振华转债0.08%498.11
102113037紫银转债0.06%385.38
103111021奥锐转债0.06%356.14
104113660寿22转债0.06%339.38
105123076强力转债0.06%369.61
106127038国微转债0.06%361.56
107118031天23转债0.05%327.58
108128144利民转债0.05%286.14
109113621彤程转债0.04%260.31
110123204金丹转债0.04%248.44
111123231信测转债0.03%191.93
112127018本钢转债0.02%122.66
...
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