富国收益增强债券A(000810)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 |
018006 |
国开1702 |
12,557,200 |
9.81 |
176 |
| 2 |
010303 |
03国债(3) |
10,186,000 |
7.96 |
71 |
| 3 |
019611 |
19国债01 |
10,066,000 |
7.86 |
807 |
| 4 |
018008 |
国开1802 |
8,317,260 |
6.5 |
121 |
| 5 |
136107 |
15穗工债 |
7,104,300 |
5.55 |
6 |
| 6 |
132015 |
18中油EB |
4,958,000 |
3.87 |
188 |
| 7 |
110058 |
永鼎转债 |
2,153,620 |
1.68 |
182 |
| 8 |
132006 |
16皖新EB |
2,138,000 |
1.67 |
126 |
| 9 |
128037 |
岩土转债 |
1,603,830 |
1.25 |
41 |
| 10 |
123022 |
长信转债 |
1,349,760 |
1.05 |
121 |
| 11 |
123018 |
溢利转债 |
1,211,800 |
0.95 |
31 |
| 12 |
113521 |
科森转债 |
1,197,900 |
0.94 |
77 |
| 13 |
127013 |
创维转债 |
1,182,700 |
0.92 |
242 |
| 14 |
128066 |
亚泰转债 |
1,131,700 |
0.88 |
45 |
| 15 |
123015 |
蓝盾转债 |
1,124,700 |
0.88 |
11 |
| 16 |
113534 |
鼎胜转债 |
1,101,200 |
0.86 |
212 |
| 17 |
113514 |
威帝转债 |
1,092,900 |
0.85 |
15 |
| 18 |
128026 |
众兴转债 |
930,644 |
0.73 |
47 |
| 19 |
128053 |
尚荣转债 |
532,600 |
0.42 |
35 |
| 20 |
123025 |
精测转债 |
206,484 |
0.16 |
150 |
| 21 |
113025 |
明泰转债 |
35,889 |
0.03 |
337 |
| 22 |
113028 |
环境转债 |
32,802 |
0.03 |
170 |
| 23 |
128064 |
司尔转债 |
22,191 |
0.02 |
131 |
| 24 |
123003 |
蓝思转债 |
132 |
0 |
103 |
*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。
