天弘弘丰增强回报A(006898)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 |
019768 |
25国债03 |
127,053,000 |
15.71 |
59 |
| 2 |
019742 |
24特国01 |
103,669,000 |
12.82 |
198 |
| 3 |
019780 |
25国债11 |
85,010,400 |
10.51 |
99 |
| 4 |
019792 |
25国债19 |
67,418,300 |
8.34 |
1483 |
| 5 |
019787 |
25国债15 |
41,657,000 |
5.15 |
36 |
| 6 |
123107 |
温氏转债 |
34,369,500 |
4.25 |
782 |
| 7 |
113042 |
上银转债 |
22,055,600 |
2.73 |
1025 |
| 8 |
113062 |
常银转债 |
21,439,900 |
2.65 |
611 |
| 9 |
127045 |
牧原转债 |
20,209,000 |
2.5 |
798 |
| 10 |
123175 |
百畅转债 |
18,227,400 |
2.25 |
47 |
| 11 |
113052 |
兴业转债 |
12,812,400 |
1.58 |
1372 |
| 12 |
127070 |
大中转债 |
10,156,900 |
1.26 |
287 |
| 13 |
118013 |
道通转债 |
9,406,650 |
1.16 |
329 |
| 14 |
123237 |
佳禾转债 |
8,048,860 |
1 |
162 |
| 15 |
123176 |
精测转2 |
7,973,740 |
0.99 |
284 |
| 16 |
123119 |
康泰转2 |
7,624,460 |
0.94 |
262 |
| 17 |
118024 |
冠宇转债 |
7,570,920 |
0.94 |
558 |
| 18 |
118030 |
睿创转债 |
7,118,340 |
0.88 |
391 |
| 19 |
123252 |
银邦转债 |
6,281,840 |
0.78 |
325 |
| 20 |
123251 |
华医转债 |
5,531,330 |
0.68 |
255 |
| 21 |
110077 |
洪城转债 |
4,764,980 |
0.59 |
212 |
| 22 |
123182 |
广联转债 |
4,452,920 |
0.55 |
212 |
| 23 |
110081 |
闻泰转债 |
4,361,000 |
0.54 |
573 |
| 24 |
127039 |
北港转债 |
4,164,110 |
0.51 |
272 |
| 25 |
123254 |
亿纬转债 |
3,823,610 |
0.47 |
684 |
| 26 |
118050 |
航宇转债 |
3,782,700 |
0.47 |
317 |
| 27 |
123128 |
首华转债 |
1,351 |
0 |
236 |
| 28 |
127099 |
盛航转债 |
962 |
0 |
191 |
*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。
