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 |
019679 |
22国债14 |
490,037,000 |
65.57 |
1187 |
2 |
019674 |
22国债09 |
37,880,200 |
5.07 |
878 |
3 |
019656 |
21国债08 |
20,350,300 |
2.72 |
508 |
4 |
118024 |
冠宇转债 |
16,924,500 |
2.26 |
35 |
5 |
108615 |
国开2105 |
16,718,100 |
2.24 |
44 |
6 |
123082 |
北陆转债 |
5,948,010 |
0.8 |
65 |
7 |
113640 |
苏利转债 |
5,900,930 |
0.79 |
171 |
8 |
128128 |
齐翔转2 |
5,931,620 |
0.79 |
69 |
9 |
128066 |
亚泰转债 |
4,933,130 |
0.66 |
41 |
10 |
110063 |
鹰19转债 |
4,306,280 |
0.58 |
155 |
11 |
110080 |
东湖转债 |
4,197,930 |
0.56 |
188 |
12 |
123044 |
红相转债 |
4,116,150 |
0.55 |
96 |
13 |
123112 |
万讯转债 |
3,902,930 |
0.52 |
40 |
14 |
127059 |
永东转2 |
3,427,540 |
0.46 |
35 |
15 |
110057 |
现代转债 |
3,375,120 |
0.45 |
189 |
16 |
127019 |
国城转债 |
3,313,770 |
0.44 |
92 |
17 |
128109 |
楚江转债 |
2,956,000 |
0.4 |
142 |
18 |
123146 |
中环转2 |
2,528,080 |
0.34 |
67 |
19 |
113631 |
皖天转债 |
2,525,370 |
0.34 |
147 |
20 |
128063 |
未来转债 |
2,517,870 |
0.34 |
72 |
21 |
127016 |
鲁泰转债 |
2,461,430 |
0.33 |
190 |
22 |
110084 |
贵燃转债 |
2,461,870 |
0.33 |
169 |
23 |
127040 |
国泰转债 |
2,462,080 |
0.33 |
227 |
24 |
123147 |
中辰转债 |
2,499,370 |
0.33 |
43 |
25 |
113609 |
永安转债 |
2,502,180 |
0.33 |
92 |
26 |
123063 |
大禹转债 |
2,425,590 |
0.32 |
80 |
27 |
113600 |
新星转债 |
2,392,610 |
0.32 |
47 |
28 |
113567 |
君禾转债 |
2,339,750 |
0.31 |
32 |
29 |
127055 |
精装转债 |
2,164,260 |
0.29 |
53 |
30 |
128083 |
新北转债 |
2,090,180 |
0.28 |
101 |
31 |
128042 |
凯中转债 |
1,851,840 |
0.25 |
49 |
32 |
113615 |
金诚转债 |
1,728,530 |
0.23 |
132 |
33 |
123077 |
汉得转债 |
1,636,410 |
0.22 |
157 |
34 |
123050 |
聚飞转债 |
1,646,450 |
0.22 |
66 |
35 |
123052 |
飞鹿转债 |
1,659,640 |
0.22 |
6 |
36 |
123059 |
银信转债 |
1,604,110 |
0.21 |
38 |
37 |
113027 |
华钰转债 |
1,558,030 |
0.21 |
32 |
38 |
110048 |
福能转债 |
1,395,190 |
0.19 |
124 |
39 |
123141 |
宏丰转债 |
1,379,030 |
0.18 |
14 |
40 |
128101 |
联创转债 |
1,155,310 |
0.15 |
51 |
41 |
113585 |
寿仙转债 |
1,143,020 |
0.15 |
43 |
42 |
128140 |
润建转债 |
932,344 |
0.12 |
203 |
43 |
113628 |
晨丰转债 |
840,489 |
0.11 |
38 |
44 |
127063 |
贵轮转债 |
832,419 |
0.11 |
155 |
45 |
128141 |
旺能转债 |
745,957 |
0.1 |
169 |
46 |
123133 |
佩蒂转债 |
606,716 |
0.08 |
154 |
47 |
113055 |
成银转债 |
588,065 |
0.08 |
330 |
48 |
127020 |
中金转债 |
578,238 |
0.08 |
274 |
49 |
113647 |
禾丰转债 |
420,332 |
0.06 |
222 |
50 |
127049 |
希望转2 |
475,390 |
0.06 |
378 |
51 |
128133 |
奇正转债 |
390,403 |
0.05 |
97 |
52 |
113039 |
嘉泽转债 |
281,732 |
0.04 |
63 |
53 |
113561 |
正裕转债 |
249,698 |
0.03 |
24 |
54 |
123130 |
设研转债 |
229,816 |
0.03 |
55 |
*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。