汇添富双鑫添利债券A(004451)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 |
019735 |
24国债04 |
372,157,000 |
13.15 |
93 |
| 2 |
230023 |
23附息国债23 |
61,846,400 |
2.19 |
222 |
| 3 |
092318003 |
23农发清发03 |
61,054,400 |
2.16 |
63 |
| 4 |
2400006 |
24特别国债06 |
53,436,400 |
1.89 |
216 |
| 5 |
282380001 |
23泰康人寿永续债01 |
53,209,900 |
1.88 |
2 |
| 6 |
113052 |
兴业转债 |
39,499,800 |
1.4 |
1077 |
| 7 |
118034 |
晶能转债 |
30,424,300 |
1.08 |
673 |
| 8 |
127045 |
牧原转债 |
20,243,300 |
0.72 |
665 |
| 9 |
113661 |
福22转债 |
17,836,000 |
0.63 |
313 |
| 10 |
113059 |
福莱转债 |
14,353,800 |
0.51 |
503 |
| 11 |
110087 |
天业转债 |
13,914,200 |
0.49 |
382 |
| 12 |
128134 |
鸿路转债 |
9,873,130 |
0.35 |
337 |
| 13 |
113682 |
益丰转债 |
9,056,740 |
0.32 |
304 |
| 14 |
127066 |
科利转债 |
9,039,840 |
0.32 |
266 |
| 15 |
113655 |
欧22转债 |
8,961,330 |
0.32 |
356 |
| 16 |
123113 |
仙乐转债 |
8,780,270 |
0.31 |
303 |
| 17 |
110081 |
闻泰转债 |
7,968,530 |
0.28 |
587 |
| 18 |
118031 |
天23转债 |
7,182,200 |
0.25 |
603 |
| 19 |
113652 |
伟22转债 |
6,834,950 |
0.24 |
204 |
| 20 |
123210 |
信服转债 |
6,485,910 |
0.23 |
283 |
| 21 |
110082 |
宏发转债 |
6,161,180 |
0.22 |
281 |
| 22 |
127073 |
天赐转债 |
5,589,270 |
0.2 |
374 |
| 23 |
111010 |
立昂转债 |
5,631,260 |
0.2 |
475 |
| 24 |
110089 |
兴发转债 |
5,701,570 |
0.2 |
352 |
| 25 |
123193 |
海能转债 |
4,450,730 |
0.16 |
170 |
| 26 |
113650 |
博22转债 |
3,635,240 |
0.13 |
147 |
| 27 |
113644 |
艾迪转债 |
3,406,260 |
0.12 |
214 |
| 28 |
111014 |
李子转债 |
3,304,310 |
0.12 |
235 |
| 29 |
118040 |
宏微转债 |
3,200,860 |
0.11 |
139 |
| 30 |
123165 |
回天转债 |
3,209,540 |
0.11 |
203 |
| 31 |
111004 |
明新转债 |
2,121,940 |
0.07 |
185 |
| 32 |
118008 |
海优转债 |
1,975,930 |
0.07 |
107 |
| 33 |
123128 |
首华转债 |
1,880,010 |
0.07 |
97 |
| 34 |
113660 |
寿22转债 |
1,668,980 |
0.06 |
74 |
| 35 |
123124 |
晶瑞转2 |
1,691,930 |
0.06 |
115 |
| 36 |
113053 |
隆22转债 |
1,128,940 |
0.04 |
374 |
| 37 |
118035 |
国力转债 |
1,123,320 |
0.04 |
241 |
| 38 |
113064 |
东材转债 |
1,100,610 |
0.04 |
321 |
| 39 |
113640 |
苏利转债 |
643,297 |
0.02 |
297 |
| 40 |
113638 |
台21转债 |
483,169 |
0.02 |
172 |
| 41 |
123154 |
火星转债 |
197,166 |
0.01 |
217 |
| 42 |
118009 |
华锐转债 |
168,237 |
0.01 |
160 |
| 43 |
127046 |
百润转债 |
46,740 |
0 |
153 |
*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。
