易方达丰和债券A(002969)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 |
272400007 |
24中国人寿资本补充债 |
214,056,000 |
4.92 |
59 |
| 2 |
272480010 |
24人民财险资本补充债 |
173,746,000 |
3.99 |
23 |
| 3 |
250206 |
25国开06 |
90,366,800 |
2.08 |
649 |
| 4 |
244870 |
26浦建01 |
89,775,600 |
2.06 |
2 |
| 5 |
282500005 |
25太平人寿永续债01 |
81,198,300 |
1.87 |
5 |
| 6 |
123247 |
万凯转债 |
22,801,300 |
0.52 |
369 |
| 7 |
123254 |
亿纬转债 |
20,904,000 |
0.48 |
484 |
| 8 |
110081 |
闻泰转债 |
16,331,000 |
0.38 |
327 |
| 9 |
113691 |
和邦转债 |
15,306,000 |
0.35 |
557 |
| 10 |
127089 |
晶澳转债 |
12,866,200 |
0.3 |
813 |
| 11 |
113052 |
兴业转债 |
12,806,600 |
0.29 |
1157 |
| 12 |
127045 |
牧原转债 |
12,334,500 |
0.28 |
690 |
| 13 |
118058 |
微导转债 |
7,646,880 |
0.18 |
244 |
| 14 |
113051 |
节能转债 |
7,387,600 |
0.17 |
303 |
| 15 |
127070 |
大中转债 |
7,053,140 |
0.16 |
255 |
| 16 |
127067 |
恒逸转2 |
6,790,990 |
0.16 |
470 |
| 17 |
113632 |
鹤21转债 |
6,089,910 |
0.14 |
412 |
| 18 |
113666 |
爱玛转债 |
5,954,050 |
0.14 |
347 |
| 19 |
110085 |
通22转债 |
4,828,560 |
0.11 |
543 |
| 20 |
110087 |
天业转债 |
4,936,380 |
0.11 |
573 |
| 21 |
127095 |
广泰转债 |
4,332,230 |
0.1 |
211 |
| 22 |
123158 |
宙邦转债 |
4,141,330 |
0.1 |
334 |
| 23 |
127084 |
柳工转2 |
4,044,770 |
0.09 |
392 |
| 24 |
123176 |
精测转2 |
3,826,370 |
0.09 |
287 |
| 25 |
113056 |
重银转债 |
2,652,210 |
0.06 |
819 |
| 26 |
110097 |
天润转债 |
2,024,990 |
0.05 |
198 |
| 27 |
113058 |
友发转债 |
2,305,240 |
0.05 |
355 |
| 28 |
123188 |
水羊转债 |
2,314,940 |
0.05 |
229 |
| 29 |
123104 |
卫宁转债 |
1,926,320 |
0.04 |
139 |
| 30 |
118031 |
天23转债 |
1,799,450 |
0.04 |
619 |
| 31 |
127061 |
美锦转债 |
1,486,600 |
0.03 |
286 |
| 32 |
128141 |
旺能转债 |
1,467,540 |
0.03 |
309 |
| 33 |
127056 |
中特转债 |
1,354,520 |
0.03 |
503 |
| 34 |
128134 |
鸿路转债 |
978,425 |
0.02 |
256 |
| 35 |
123251 |
华医转债 |
947,349 |
0.02 |
190 |
| 36 |
113667 |
春23转债 |
773,208 |
0.02 |
197 |
*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。
