海富通富盈混合C(009155)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 |
102380808 |
23广州资管MTN001 |
5,212,110 |
5.55 |
2 |
2 |
185459 |
22钱江01 |
5,108,990 |
5.44 |
4 |
3 |
019740 |
24国债09 |
1,721,480 |
1.83 |
2714 |
4 |
019723 |
23国债20 |
1,521,690 |
1.62 |
342 |
5 |
019749 |
24国债15 |
1,410,870 |
1.5 |
1783 |
6 |
128136 |
立讯转债 |
1,014,210 |
1.08 |
351 |
7 |
110073 |
国投转债 |
884,955 |
0.94 |
486 |
8 |
113043 |
财通转债 |
865,738 |
0.92 |
292 |
9 |
113056 |
重银转债 |
831,635 |
0.89 |
843 |
10 |
127056 |
中特转债 |
719,780 |
0.77 |
251 |
11 |
113605 |
大参转债 |
603,201 |
0.64 |
249 |
12 |
110059 |
浦发转债 |
582,059 |
0.62 |
830 |
13 |
113049 |
长汽转债 |
563,947 |
0.6 |
299 |
14 |
110076 |
华海转债 |
549,747 |
0.59 |
296 |
15 |
127085 |
韵达转债 |
547,878 |
0.58 |
360 |
16 |
113037 |
紫银转债 |
509,996 |
0.54 |
365 |
17 |
123108 |
乐普转2 |
484,205 |
0.52 |
209 |
18 |
123154 |
火星转债 |
479,770 |
0.51 |
217 |
19 |
113065 |
齐鲁转债 |
481,008 |
0.51 |
619 |
20 |
113616 |
韦尔转债 |
442,304 |
0.47 |
179 |
21 |
110082 |
宏发转债 |
436,212 |
0.46 |
281 |
22 |
123210 |
信服转债 |
435,637 |
0.46 |
283 |
23 |
127024 |
盈峰转债 |
425,772 |
0.45 |
224 |
24 |
123113 |
仙乐转债 |
409,331 |
0.44 |
303 |
25 |
110067 |
华安转债 |
410,210 |
0.44 |
326 |
26 |
113042 |
上银转债 |
412,981 |
0.44 |
812 |
27 |
128095 |
恩捷转债 |
394,224 |
0.42 |
47 |
28 |
127017 |
万青转债 |
390,373 |
0.42 |
93 |
29 |
128131 |
崇达转2 |
373,305 |
0.4 |
181 |
30 |
127083 |
山路转债 |
364,904 |
0.39 |
260 |
31 |
128128 |
齐翔转2 |
354,129 |
0.38 |
164 |
32 |
113633 |
科沃转债 |
344,425 |
0.37 |
169 |
33 |
128117 |
道恩转债 |
326,185 |
0.35 |
69 |
34 |
113627 |
太平转债 |
323,759 |
0.34 |
242 |
35 |
128109 |
楚江转债 |
320,360 |
0.34 |
142 |
36 |
113045 |
环旭转债 |
318,899 |
0.34 |
398 |
37 |
128129 |
青农转债 |
309,750 |
0.33 |
388 |
38 |
113050 |
南银转债 |
287,137 |
0.31 |
661 |
39 |
113655 |
欧22转债 |
275,561 |
0.29 |
356 |
40 |
113053 |
隆22转债 |
273,746 |
0.29 |
374 |
41 |
113618 |
美诺转债 |
266,588 |
0.28 |
82 |
42 |
113024 |
核建转债 |
265,679 |
0.28 |
215 |
43 |
127026 |
超声转债 |
251,002 |
0.27 |
223 |
44 |
127046 |
百润转债 |
240,880 |
0.26 |
153 |
45 |
110062 |
烽火转债 |
246,952 |
0.26 |
383 |
46 |
113054 |
绿动转债 |
247,578 |
0.26 |
334 |
47 |
113059 |
福莱转债 |
238,264 |
0.25 |
503 |
48 |
110093 |
神马转债 |
216,023 |
0.23 |
337 |
49 |
113652 |
伟22转债 |
218,718 |
0.23 |
204 |
50 |
110089 |
兴发转债 |
218,940 |
0.23 |
352 |
51 |
128122 |
兴森转债 |
219,240 |
0.23 |
115 |
52 |
123091 |
长海转债 |
202,958 |
0.22 |
184 |
53 |
113062 |
常银转债 |
198,552 |
0.21 |
501 |
54 |
127070 |
大中转债 |
192,984 |
0.21 |
238 |
55 |
113584 |
家悦转债 |
183,923 |
0.2 |
212 |
56 |
127073 |
天赐转债 |
188,917 |
0.2 |
374 |
57 |
113659 |
莱克转债 |
182,345 |
0.19 |
144 |
58 |
127064 |
杭氧转债 |
174,172 |
0.19 |
190 |
59 |
127031 |
洋丰转债 |
167,122 |
0.18 |
261 |
60 |
113047 |
旗滨转债 |
158,796 |
0.17 |
278 |
61 |
113648 |
巨星转债 |
163,363 |
0.17 |
282 |
62 |
113644 |
艾迪转债 |
163,501 |
0.17 |
214 |
63 |
113682 |
益丰转债 |
164,153 |
0.17 |
304 |
64 |
123169 |
正海转债 |
148,430 |
0.16 |
309 |
65 |
128105 |
长集转债 |
142,460 |
0.15 |
121 |
66 |
118033 |
华特转债 |
137,025 |
0.15 |
215 |
67 |
113542 |
好客转债 |
134,710 |
0.14 |
121 |
68 |
123117 |
健帆转债 |
132,984 |
0.14 |
140 |
69 |
127102 |
浙建转债 |
127,403 |
0.14 |
244 |
70 |
123064 |
万孚转债 |
112,890 |
0.12 |
101 |
71 |
113650 |
博22转债 |
110,790 |
0.12 |
147 |
72 |
113066 |
平煤转债 |
98,619 |
0.1 |
231 |
73 |
111010 |
立昂转债 |
95,731 |
0.1 |
475 |
74 |
127088 |
赫达转债 |
95,600 |
0.1 |
241 |
75 |
110064 |
建工转债 |
93,202 |
0.1 |
190 |
76 |
127038 |
国微转债 |
83,451 |
0.09 |
260 |
77 |
127016 |
鲁泰转债 |
82,113 |
0.09 |
353 |
78 |
127015 |
希望转债 |
82,854 |
0.09 |
170 |
79 |
118022 |
锂科转债 |
74,016 |
0.08 |
251 |
80 |
128144 |
利民转债 |
74,816 |
0.08 |
314 |
81 |
127086 |
恒邦转债 |
65,894 |
0.07 |
318 |
82 |
113033 |
利群转债 |
60,666 |
0.06 |
314 |
83 |
123104 |
卫宁转债 |
58,005 |
0.06 |
178 |
84 |
118024 |
冠宇转债 |
52,970 |
0.06 |
593 |
85 |
123216 |
科顺转债 |
43,089 |
0.05 |
334 |
86 |
127045 |
牧原转债 |
43,861 |
0.05 |
665 |
87 |
127030 |
盛虹转债 |
44,250 |
0.05 |
171 |
88 |
113021 |
中信转债 |
51,265 |
0.05 |
411 |
89 |
113563 |
柳药转债 |
39,277 |
0.04 |
175 |
90 |
128071 |
合兴转债 |
31,221 |
0.03 |
89 |
91 |
123121 |
帝尔转债 |
31,041 |
0.03 |
207 |
92 |
111001 |
山玻转债 |
28,629 |
0.03 |
87 |
93 |
128125 |
华阳转债 |
27,406 |
0.03 |
118 |
94 |
123176 |
精测转2 |
16,575 |
0.02 |
237 |
95 |
123145 |
药石转债 |
17,108 |
0.02 |
256 |
96 |
113579 |
健友转债 |
18,560 |
0.02 |
134 |
97 |
113064 |
东材转债 |
18,710 |
0.02 |
321 |
98 |
123233 |
凯盛转债 |
19,764 |
0.02 |
248 |
99 |
127082 |
亚科转债 |
22,517 |
0.02 |
189 |
*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。