天弘丰利债券(LOF)C(015563)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 |
230208 |
23国开08 |
103,141,000 |
24.24 |
395 |
2 |
138557 |
22信投G1 |
30,676,900 |
7.21 |
6 |
3 |
148313 |
23国证06 |
30,500,600 |
7.17 |
6 |
4 |
115790 |
23招证10 |
30,355,900 |
7.14 |
10 |
5 |
240306 |
23海通16 |
20,674,200 |
4.86 |
134 |
6 |
127044 |
蒙娜转债 |
20,590,100 |
4.84 |
120 |
7 |
113060 |
浙22转债 |
7,177,460 |
1.69 |
624 |
8 |
113052 |
兴业转债 |
6,567,560 |
1.54 |
975 |
9 |
127070 |
大中转债 |
5,348,540 |
1.26 |
219 |
10 |
123230 |
金钟转债 |
5,325,290 |
1.25 |
48 |
11 |
123208 |
孩王转债 |
4,291,620 |
1.01 |
238 |
12 |
128063 |
未来转债 |
3,875,160 |
0.91 |
137 |
13 |
118012 |
微芯转债 |
3,471,120 |
0.82 |
157 |
14 |
113050 |
南银转债 |
3,268,310 |
0.77 |
774 |
15 |
113618 |
美诺转债 |
3,205,550 |
0.75 |
115 |
16 |
111015 |
东亚转债 |
3,005,810 |
0.71 |
142 |
17 |
123222 |
博俊转债 |
2,799,400 |
0.66 |
195 |
18 |
123109 |
昌红转债 |
2,541,310 |
0.6 |
158 |
19 |
110081 |
闻泰转债 |
2,492,860 |
0.59 |
323 |
20 |
127051 |
博杰转债 |
2,413,940 |
0.57 |
148 |
21 |
113033 |
利群转债 |
2,245,840 |
0.53 |
272 |
22 |
128074 |
游族转债 |
2,238,100 |
0.53 |
117 |
23 |
123182 |
广联转债 |
2,227,830 |
0.52 |
193 |
24 |
118043 |
福立转债 |
2,133,230 |
0.5 |
223 |
25 |
123088 |
威唐转债 |
2,084,820 |
0.49 |
52 |
26 |
110067 |
华安转债 |
2,015,810 |
0.47 |
320 |
27 |
111018 |
华康转债 |
1,554,320 |
0.37 |
243 |
28 |
127049 |
希望转2 |
1,518,060 |
0.36 |
335 |
29 |
128097 |
奥佳转债 |
1,497,210 |
0.35 |
146 |
30 |
127050 |
麒麟转债 |
1,378,700 |
0.32 |
344 |
31 |
113064 |
东材转债 |
1,302,000 |
0.31 |
315 |
32 |
128087 |
孚日转债 |
1,281,160 |
0.3 |
179 |
33 |
113631 |
皖天转债 |
1,285,000 |
0.3 |
247 |
34 |
118032 |
建龙转债 |
1,252,510 |
0.29 |
171 |
35 |
123180 |
浙矿转债 |
1,170,450 |
0.28 |
115 |
36 |
123201 |
纽泰转债 |
1,147,870 |
0.27 |
82 |
37 |
123212 |
立中转债 |
1,134,020 |
0.27 |
274 |
38 |
123163 |
金沃转债 |
1,086,900 |
0.26 |
58 |
39 |
123214 |
东宝转债 |
1,055,980 |
0.25 |
113 |
40 |
123085 |
万顺转2 |
1,064,970 |
0.25 |
153 |
41 |
118009 |
华锐转债 |
1,071,270 |
0.25 |
192 |
42 |
123154 |
火星转债 |
1,031,650 |
0.24 |
153 |
43 |
123179 |
立高转债 |
1,020,020 |
0.24 |
290 |
44 |
113649 |
丰山转债 |
1,017,300 |
0.24 |
105 |
45 |
113647 |
禾丰转债 |
996,351 |
0.23 |
223 |
46 |
127078 |
优彩转债 |
996,097 |
0.23 |
177 |
47 |
123165 |
回天转债 |
973,815 |
0.23 |
176 |
48 |
123082 |
北陆转债 |
926,785 |
0.22 |
63 |
49 |
123152 |
润禾转债 |
932,715 |
0.22 |
100 |
50 |
113043 |
财通转债 |
938,213 |
0.22 |
265 |
51 |
123126 |
瑞丰转债 |
911,712 |
0.21 |
69 |
52 |
123217 |
富仕转债 |
884,779 |
0.21 |
138 |
53 |
118010 |
洁特转债 |
839,795 |
0.2 |
61 |
54 |
123160 |
泰福转债 |
803,048 |
0.19 |
86 |
55 |
118011 |
银微转债 |
792,026 |
0.19 |
109 |
56 |
123168 |
惠云转债 |
786,452 |
0.18 |
105 |
57 |
113545 |
金能转债 |
744,931 |
0.18 |
123 |
58 |
123169 |
正海转债 |
729,120 |
0.17 |
312 |
59 |
123193 |
海能转债 |
608,804 |
0.14 |
163 |
60 |
111016 |
神通转债 |
537,848 |
0.13 |
126 |
61 |
113636 |
甬金转债 |
457,048 |
0.11 |
221 |
62 |
113606 |
荣泰转债 |
446,539 |
0.1 |
192 |
63 |
111010 |
立昂转债 |
312,935 |
0.07 |
379 |
64 |
123191 |
智尚转债 |
213,791 |
0.05 |
166 |
65 |
123229 |
艾录转债 |
79,805 |
0.02 |
137 |
*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。