天弘多元增利债券A(015524)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 |
019698 |
23国债05 |
40,438,100 |
9.12 |
41 |
2 |
188496 |
21国君G9 |
30,808,100 |
6.95 |
7 |
3 |
102280139 |
22华电MTN001A |
30,411,300 |
6.86 |
10 |
4 |
102280804 |
22汇金MTN001 |
30,207,300 |
6.81 |
13 |
5 |
019703 |
23国债10 |
30,157,900 |
6.8 |
485 |
6 |
127020 |
中金转债 |
8,842,870 |
1.99 |
366 |
7 |
113648 |
巨星转债 |
3,838,320 |
0.87 |
226 |
8 |
127075 |
百川转2 |
3,802,320 |
0.86 |
107 |
9 |
128128 |
齐翔转2 |
3,723,800 |
0.84 |
85 |
10 |
113060 |
浙22转债 |
3,057,740 |
0.69 |
457 |
11 |
127070 |
大中转债 |
2,789,070 |
0.63 |
123 |
12 |
123063 |
大禹转债 |
2,635,170 |
0.59 |
80 |
13 |
123091 |
长海转债 |
2,477,750 |
0.56 |
63 |
14 |
123112 |
万讯转债 |
2,115,570 |
0.48 |
47 |
15 |
123130 |
设研转债 |
2,038,630 |
0.46 |
114 |
16 |
128140 |
润建转债 |
1,912,420 |
0.43 |
232 |
17 |
113057 |
中银转债 |
1,902,480 |
0.43 |
493 |
18 |
113025 |
明泰转债 |
1,874,060 |
0.42 |
153 |
19 |
113649 |
丰山转债 |
1,832,580 |
0.41 |
69 |
20 |
111002 |
特纸转债 |
1,816,260 |
0.41 |
125 |
21 |
111000 |
起帆转债 |
1,614,380 |
0.36 |
149 |
22 |
127040 |
国泰转债 |
1,511,450 |
0.34 |
214 |
23 |
123141 |
宏丰转债 |
1,504,910 |
0.34 |
21 |
24 |
123152 |
润禾转债 |
1,476,830 |
0.33 |
49 |
25 |
127073 |
天赐转债 |
1,412,780 |
0.32 |
337 |
26 |
113653 |
永22转债 |
1,377,740 |
0.31 |
165 |
27 |
127006 |
敖东转债 |
1,388,150 |
0.31 |
267 |
28 |
113577 |
春秋转债 |
1,194,190 |
0.27 |
33 |
29 |
123143 |
胜蓝转债 |
1,184,040 |
0.27 |
17 |
30 |
118017 |
深科转债 |
1,153,570 |
0.26 |
67 |
31 |
123085 |
万顺转2 |
1,017,820 |
0.23 |
128 |
32 |
113663 |
新化转债 |
1,010,910 |
0.23 |
118 |
33 |
127063 |
贵轮转债 |
960,964 |
0.22 |
211 |
34 |
113594 |
淳中转债 |
976,928 |
0.22 |
103 |
35 |
128137 |
洁美转债 |
976,933 |
0.22 |
150 |
36 |
110080 |
东湖转债 |
987,960 |
0.22 |
249 |
37 |
123124 |
晶瑞转2 |
992,268 |
0.22 |
105 |
38 |
127077 |
华宏转债 |
940,314 |
0.21 |
118 |
39 |
123107 |
温氏转债 |
821,398 |
0.19 |
643 |
40 |
123156 |
博汇转债 |
783,898 |
0.18 |
110 |
41 |
123035 |
利德转债 |
791,390 |
0.18 |
115 |
42 |
123153 |
英力转债 |
804,575 |
0.18 |
42 |
43 |
127026 |
超声转债 |
804,995 |
0.18 |
78 |
44 |
128033 |
迪龙转债 |
809,382 |
0.18 |
65 |
45 |
111007 |
永和转债 |
745,215 |
0.17 |
109 |
46 |
128141 |
旺能转债 |
747,750 |
0.17 |
176 |
47 |
127027 |
能化转债 |
761,080 |
0.17 |
210 |
48 |
113519 |
长久转债 |
724,829 |
0.16 |
144 |
49 |
123164 |
法本转债 |
624,460 |
0.14 |
127 |
50 |
113534 |
鼎胜转债 |
587,575 |
0.13 |
109 |
51 |
123169 |
正海转债 |
547,440 |
0.12 |
181 |
52 |
123087 |
明电转债 |
523,428 |
0.12 |
61 |
53 |
127049 |
希望转2 |
475,043 |
0.11 |
411 |
54 |
113582 |
火炬转债 |
475,720 |
0.11 |
85 |
55 |
123158 |
宙邦转债 |
481,750 |
0.11 |
348 |
56 |
127018 |
本钢转债 |
481,963 |
0.11 |
323 |
57 |
113051 |
节能转债 |
495,625 |
0.11 |
180 |
58 |
110079 |
杭银转债 |
507,215 |
0.11 |
704 |
59 |
128066 |
亚泰转债 |
448,451 |
0.1 |
33 |
60 |
123022 |
长信转债 |
445,982 |
0.1 |
47 |
61 |
128044 |
岭南转债 |
436,966 |
0.1 |
91 |
62 |
113651 |
松霖转债 |
379,287 |
0.09 |
108 |
63 |
123092 |
天壕转债 |
400,113 |
0.09 |
64 |
64 |
128048 |
张行转债 |
414,133 |
0.09 |
255 |
65 |
128133 |
奇正转债 |
420,040 |
0.09 |
79 |
66 |
123059 |
银信转债 |
354,201 |
0.08 |
93 |
67 |
123120 |
隆华转债 |
316,398 |
0.07 |
119 |
68 |
113657 |
再22转债 |
247,992 |
0.06 |
96 |
69 |
113039 |
嘉泽转债 |
201,278 |
0.05 |
60 |
70 |
127061 |
美锦转债 |
135,538 |
0.03 |
272 |
*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。