天弘弘丰增强回报C(006899)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 |
113052 |
兴业转债 |
86,673,700 |
9.27 |
1077 |
2 |
110079 |
杭银转债 |
81,637,300 |
8.73 |
838 |
3 |
113050 |
南银转债 |
79,254,900 |
8.48 |
661 |
4 |
113056 |
重银转债 |
37,040,200 |
3.96 |
843 |
5 |
113691 |
和邦转债 |
34,289,900 |
3.67 |
15 |
6 |
118031 |
天23转债 |
28,645,700 |
3.06 |
603 |
7 |
127039 |
北港转债 |
27,087,000 |
2.9 |
239 |
8 |
127049 |
希望转2 |
25,102,000 |
2.68 |
471 |
9 |
127078 |
优彩转债 |
18,672,900 |
2 |
213 |
10 |
111015 |
东亚转债 |
18,537,700 |
1.98 |
184 |
11 |
127032 |
苏行转债 |
17,008,900 |
1.82 |
423 |
12 |
113685 |
升24转债 |
15,239,700 |
1.63 |
471 |
13 |
123193 |
海能转债 |
13,994,900 |
1.5 |
170 |
14 |
118034 |
晶能转债 |
13,695,000 |
1.46 |
673 |
15 |
113649 |
丰山转债 |
12,750,600 |
1.36 |
164 |
16 |
110085 |
通22转债 |
11,610,800 |
1.24 |
697 |
17 |
113653 |
永22转债 |
10,935,200 |
1.17 |
204 |
18 |
123126 |
瑞丰转债 |
10,712,100 |
1.15 |
72 |
19 |
118039 |
煜邦转债 |
10,638,200 |
1.14 |
120 |
20 |
110077 |
洪城转债 |
9,696,400 |
1.04 |
197 |
21 |
110075 |
南航转债 |
9,415,230 |
1.01 |
462 |
22 |
127070 |
大中转债 |
9,361,940 |
1 |
238 |
23 |
127105 |
龙星转债 |
9,262,910 |
0.99 |
202 |
24 |
123196 |
正元转02 |
8,657,620 |
0.93 |
128 |
25 |
123215 |
铭利转债 |
7,402,720 |
0.79 |
119 |
26 |
118035 |
国力转债 |
7,375,750 |
0.79 |
241 |
27 |
118015 |
芯海转债 |
7,252,240 |
0.78 |
168 |
28 |
123216 |
科顺转债 |
6,899,450 |
0.74 |
334 |
29 |
123214 |
东宝转债 |
6,529,820 |
0.7 |
88 |
30 |
127056 |
中特转债 |
6,117,050 |
0.65 |
251 |
31 |
123165 |
回天转债 |
6,020,030 |
0.64 |
203 |
32 |
113644 |
艾迪转债 |
5,858,770 |
0.63 |
214 |
33 |
111017 |
蓝天转债 |
5,655,290 |
0.6 |
204 |
34 |
127020 |
中金转债 |
5,651,570 |
0.6 |
455 |
35 |
123212 |
立中转债 |
5,326,380 |
0.57 |
281 |
36 |
118011 |
银微转债 |
5,258,900 |
0.56 |
98 |
37 |
113657 |
再22转债 |
5,139,270 |
0.55 |
187 |
38 |
127083 |
山路转债 |
5,052,520 |
0.54 |
260 |
39 |
127077 |
华宏转债 |
5,066,270 |
0.54 |
155 |
40 |
123217 |
富仕转债 |
4,674,720 |
0.5 |
181 |
41 |
113647 |
禾丰转债 |
4,572,890 |
0.49 |
328 |
42 |
118029 |
富淼转债 |
4,517,840 |
0.48 |
112 |
43 |
123144 |
裕兴转债 |
4,333,970 |
0.46 |
123 |
44 |
118040 |
宏微转债 |
4,203,800 |
0.45 |
139 |
45 |
111010 |
立昂转债 |
4,225,700 |
0.45 |
475 |
46 |
123071 |
天能转债 |
4,243,520 |
0.45 |
168 |
47 |
111004 |
明新转债 |
4,153,700 |
0.44 |
185 |
48 |
127059 |
永东转2 |
3,145,520 |
0.34 |
117 |
49 |
123132 |
回盛转债 |
2,787,230 |
0.3 |
142 |
50 |
111018 |
华康转债 |
2,316,520 |
0.25 |
221 |
51 |
123218 |
宏昌转债 |
2,204,960 |
0.24 |
114 |
52 |
123197 |
光力转债 |
2,061,060 |
0.22 |
121 |
53 |
127040 |
国泰转债 |
1,728,380 |
0.18 |
294 |
54 |
123168 |
惠云转债 |
1,563,130 |
0.17 |
108 |
55 |
123236 |
家联转债 |
1,500,770 |
0.16 |
229 |
56 |
113631 |
皖天转债 |
894,443 |
0.1 |
266 |
57 |
113640 |
苏利转债 |
609,724 |
0.07 |
297 |
58 |
127094 |
红墙转债 |
528,131 |
0.06 |
91 |
59 |
123234 |
中能转债 |
121 |
0 |
88 |
*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。