华富安享债券(002280)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 |
019679 |
22国债14 |
38,260,500 |
5.13 |
1171 |
2 |
101900699 |
19桐乡城投MTN001 |
31,430,300 |
4.21 |
3 |
3 |
102100789 |
21扬子江投MTN001 |
30,980,000 |
4.15 |
1 |
4 |
113057 |
中银转债 |
21,132,700 |
2.83 |
541 |
5 |
101900476 |
19乐清国投MTN002 |
21,029,200 |
2.82 |
3 |
6 |
113044 |
大秦转债 |
19,765,700 |
2.65 |
806 |
7 |
132018 |
G三峡EB1 |
17,261,700 |
2.31 |
372 |
8 |
113052 |
兴业转债 |
16,367,700 |
2.19 |
944 |
9 |
110079 |
杭银转债 |
16,268,500 |
2.18 |
685 |
10 |
127012 |
招路转债 |
14,939,600 |
2 |
318 |
11 |
127032 |
苏行转债 |
13,203,100 |
1.77 |
404 |
12 |
123107 |
温氏转债 |
10,063,300 |
1.35 |
556 |
13 |
113050 |
南银转债 |
8,246,070 |
1.1 |
639 |
14 |
113640 |
苏利转债 |
7,398,930 |
0.99 |
151 |
15 |
123076 |
强力转债 |
5,969,210 |
0.8 |
93 |
16 |
113043 |
财通转债 |
5,945,990 |
0.8 |
269 |
17 |
127020 |
中金转债 |
5,635,850 |
0.76 |
259 |
18 |
127043 |
川恒转债 |
5,495,870 |
0.74 |
166 |
19 |
123144 |
裕兴转债 |
5,244,080 |
0.7 |
113 |
20 |
110073 |
国投转债 |
5,252,090 |
0.7 |
284 |
21 |
127031 |
洋丰转债 |
4,946,900 |
0.66 |
110 |
22 |
128131 |
崇达转2 |
4,543,470 |
0.61 |
99 |
23 |
113588 |
润达转债 |
4,488,040 |
0.6 |
98 |
24 |
123109 |
昌红转债 |
4,363,370 |
0.58 |
64 |
25 |
113530 |
大丰转债 |
3,860,950 |
0.52 |
96 |
26 |
127040 |
国泰转债 |
3,688,510 |
0.49 |
214 |
27 |
127052 |
西子转债 |
3,642,200 |
0.49 |
117 |
28 |
113060 |
浙22转债 |
3,623,940 |
0.49 |
305 |
29 |
123099 |
普利转债 |
3,606,110 |
0.48 |
146 |
30 |
113045 |
环旭转债 |
3,424,580 |
0.46 |
231 |
31 |
128142 |
新乳转债 |
3,330,020 |
0.45 |
73 |
32 |
110075 |
南航转债 |
3,382,740 |
0.45 |
295 |
33 |
127041 |
弘亚转债 |
3,270,210 |
0.44 |
92 |
34 |
113013 |
国君转债 |
3,153,310 |
0.42 |
245 |
35 |
113623 |
凤21转债 |
3,069,460 |
0.41 |
215 |
36 |
127005 |
长证转债 |
2,720,850 |
0.36 |
266 |
37 |
123105 |
拓尔转债 |
2,377,780 |
0.32 |
126 |
38 |
110082 |
宏发转债 |
2,400,880 |
0.32 |
230 |
39 |
123126 |
瑞丰转债 |
2,218,170 |
0.3 |
34 |
40 |
113641 |
华友转债 |
2,213,530 |
0.3 |
406 |
41 |
128137 |
洁美转债 |
1,404,780 |
0.19 |
150 |
42 |
123049 |
维尔转债 |
1,365,020 |
0.18 |
91 |
43 |
123056 |
雪榕转债 |
1,179,620 |
0.16 |
77 |
44 |
127035 |
濮耐转债 |
1,132,160 |
0.15 |
103 |
45 |
123113 |
仙乐转债 |
957,402 |
0.13 |
155 |
46 |
113604 |
多伦转债 |
835,243 |
0.11 |
60 |
47 |
127050 |
麒麟转债 |
1,267 |
0 |
205 |
48 |
127049 |
希望转2 |
1,113 |
0 |
339 |
*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。