易方达丰华债券A(000189)持有债券 |
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| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占净值比(%) |
持债基金(只) |
| 1 |
2600002 |
26超长特别国债02 |
345,629,000 |
2.58 |
309 |
| 2 |
312610005 |
26交行TLAC非资本债01 |
341,429,000 |
2.55 |
46 |
| 3 |
312610002 |
26农行TLAC非资本债01 |
323,690,000 |
2.42 |
10 |
| 4 |
250215 |
25国开15 |
275,356,000 |
2.06 |
532 |
| 5 |
312610009 |
26中行TLAC非资本债01 |
270,822,000 |
2.02 |
15 |
| 6 |
127089 |
晶澳转债 |
77,735,700 |
0.58 |
686 |
| 7 |
118031 |
天23转债 |
41,903,800 |
0.31 |
531 |
| 8 |
113616 |
韦尔转债 |
28,270,400 |
0.21 |
266 |
| 9 |
110087 |
天业转债 |
26,073,800 |
0.19 |
456 |
| 10 |
113691 |
和邦转债 |
24,479,000 |
0.18 |
609 |
| 11 |
110085 |
通22转债 |
20,041,500 |
0.15 |
506 |
| 12 |
123178 |
花园转债 |
18,127,500 |
0.14 |
343 |
| 13 |
127084 |
柳工转2 |
16,381,000 |
0.12 |
489 |
| 14 |
127067 |
恒逸转2 |
16,015,200 |
0.12 |
487 |
| 15 |
118050 |
航宇转债 |
14,823,700 |
0.11 |
305 |
| 16 |
127108 |
太能转债 |
12,837,700 |
0.1 |
517 |
| 17 |
123165 |
回天转债 |
12,981,400 |
0.1 |
288 |
| 18 |
127110 |
广核转债 |
13,832,100 |
0.1 |
589 |
| 19 |
127049 |
希望转2 |
10,555,400 |
0.08 |
568 |
| 20 |
113677 |
华懋转债 |
8,063,380 |
0.06 |
419 |
| 21 |
127045 |
牧原转债 |
6,734,870 |
0.05 |
712 |
| 22 |
110075 |
南航转债 |
6,678,740 |
0.05 |
405 |
| 23 |
123247 |
万凯转债 |
6,088,860 |
0.05 |
416 |
| 24 |
113056 |
重银转债 |
4,709,910 |
0.04 |
775 |
| 25 |
113681 |
镇洋转债 |
5,371,830 |
0.04 |
164 |
| 26 |
113058 |
友发转债 |
5,717,950 |
0.04 |
406 |
| 27 |
113051 |
节能转债 |
4,672,000 |
0.03 |
361 |
| 28 |
123168 |
惠云转债 |
3,451,160 |
0.03 |
127 |
| 29 |
111018 |
华康转债 |
3,318,970 |
0.02 |
342 |
| 30 |
132026 |
G三峡EB2 |
2,832,860 |
0.02 |
282 |
| 31 |
110076 |
华海转债 |
2,635,690 |
0.02 |
255 |
| 32 |
110093 |
神马转债 |
703,834 |
0.01 |
388 |
| 33 |
113697 |
应流转债 |
26,495 |
0 |
463 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
