华富恒富18个月定开债A(000502)持有债券 |
|
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 |
149312 |
20创投S2 |
51,314,600 |
8.73 |
2 |
2 |
175675 |
21中泰01 |
50,942,600 |
8.67 |
3 |
3 |
155029 |
18青城05 |
41,278,900 |
7.02 |
7 |
4 |
149328 |
20安纾03 |
40,920,500 |
6.96 |
4 |
5 |
175630 |
21海通01 |
40,772,800 |
6.94 |
13 |
6 |
123070 |
鹏辉转债 |
13,791,700 |
2.35 |
118 |
7 |
110079 |
杭银转债 |
11,004,200 |
1.87 |
739 |
8 |
113616 |
韦尔转债 |
10,028,000 |
1.71 |
272 |
9 |
123098 |
一品转债 |
8,251,280 |
1.4 |
51 |
10 |
113602 |
景20转债 |
7,244,150 |
1.23 |
189 |
11 |
123022 |
长信转债 |
6,844,860 |
1.16 |
64 |
12 |
113585 |
寿仙转债 |
6,316,710 |
1.07 |
50 |
13 |
113621 |
彤程转债 |
6,298,900 |
1.07 |
105 |
14 |
110048 |
福能转债 |
6,294,520 |
1.07 |
115 |
15 |
118001 |
金博转债 |
5,845,370 |
0.99 |
112 |
16 |
128141 |
旺能转债 |
5,706,230 |
0.97 |
170 |
17 |
123107 |
温氏转债 |
5,519,610 |
0.94 |
661 |
18 |
110038 |
济川转债 |
5,307,520 |
0.9 |
91 |
19 |
118002 |
天合转债 |
5,248,440 |
0.89 |
187 |
20 |
128134 |
鸿路转债 |
5,104,030 |
0.87 |
177 |
21 |
123125 |
元力转债 |
5,015,040 |
0.85 |
111 |
22 |
127038 |
国微转债 |
4,928,980 |
0.84 |
232 |
23 |
128078 |
太极转债 |
4,895,400 |
0.83 |
68 |
24 |
123099 |
普利转债 |
4,831,880 |
0.82 |
166 |
25 |
110081 |
闻泰转债 |
4,834,930 |
0.82 |
480 |
26 |
127045 |
牧原转债 |
4,508,350 |
0.77 |
342 |
27 |
123083 |
朗新转债 |
4,506,600 |
0.77 |
108 |
28 |
123035 |
利德转债 |
3,864,000 |
0.66 |
73 |
29 |
113502 |
嘉澳转债 |
3,233,010 |
0.55 |
39 |
30 |
123073 |
同和转债 |
2,833,940 |
0.48 |
36 |
31 |
128029 |
太阳转债 |
2,286,430 |
0.39 |
86 |
32 |
123060 |
苏试转债 |
982,172 |
0.17 |
111 |
*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。