华富可转债债券C(022127)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 |
019740 |
24国债09 |
3,442,960 |
2.92 |
2714 |
2 |
110059 |
浦发转债 |
3,433,500 |
2.92 |
830 |
3 |
113021 |
中信转债 |
2,725,790 |
2.32 |
411 |
4 |
123182 |
广联转债 |
2,418,250 |
2.05 |
220 |
5 |
113042 |
上银转债 |
2,389,050 |
2.03 |
812 |
6 |
113685 |
升24转债 |
2,344,560 |
1.99 |
471 |
7 |
123169 |
正海转债 |
1,915,220 |
1.63 |
309 |
8 |
113628 |
晨丰转债 |
1,801,670 |
1.53 |
73 |
9 |
128081 |
海亮转债 |
1,661,660 |
1.41 |
465 |
10 |
127105 |
龙星转债 |
1,644,170 |
1.4 |
202 |
11 |
127091 |
科数转债 |
1,635,450 |
1.39 |
318 |
12 |
113062 |
常银转债 |
1,633,650 |
1.39 |
501 |
13 |
113033 |
利群转债 |
1,613,960 |
1.37 |
314 |
14 |
113024 |
核建转债 |
1,569,920 |
1.33 |
215 |
15 |
110079 |
杭银转债 |
1,549,090 |
1.32 |
838 |
16 |
113068 |
金铜转债 |
1,494,160 |
1.27 |
335 |
17 |
118041 |
星球转债 |
1,481,080 |
1.26 |
225 |
18 |
123063 |
大禹转债 |
1,452,760 |
1.23 |
165 |
19 |
113664 |
大元转债 |
1,436,510 |
1.22 |
136 |
20 |
113532 |
海环转债 |
1,402,080 |
1.19 |
112 |
21 |
127020 |
中金转债 |
1,397,830 |
1.19 |
455 |
22 |
123234 |
中能转债 |
1,385,730 |
1.18 |
88 |
23 |
123240 |
楚天转债 |
1,356,000 |
1.15 |
286 |
24 |
111019 |
宏柏转债 |
1,330,480 |
1.13 |
203 |
25 |
110085 |
通22转债 |
1,326,950 |
1.13 |
697 |
26 |
128105 |
长集转债 |
1,301,210 |
1.11 |
121 |
27 |
123226 |
中富转债 |
1,292,580 |
1.1 |
139 |
28 |
128133 |
奇正转债 |
1,291,170 |
1.1 |
165 |
29 |
123239 |
锋工转债 |
1,270,020 |
1.08 |
68 |
30 |
113058 |
友发转债 |
1,255,150 |
1.07 |
336 |
31 |
123207 |
冠中转债 |
1,254,060 |
1.07 |
61 |
32 |
128072 |
翔鹭转债 |
1,248,040 |
1.06 |
24 |
33 |
127075 |
百川转2 |
1,229,220 |
1.04 |
154 |
34 |
127101 |
豪鹏转债 |
1,219,230 |
1.04 |
256 |
35 |
123191 |
智尚转债 |
1,199,550 |
1.02 |
194 |
36 |
127052 |
西子转债 |
1,192,860 |
1.01 |
245 |
37 |
113632 |
鹤21转债 |
1,189,200 |
1.01 |
359 |
38 |
123141 |
宏丰转债 |
1,181,070 |
1 |
58 |
39 |
123168 |
惠云转债 |
1,178,460 |
1 |
108 |
40 |
118039 |
煜邦转债 |
1,168,900 |
0.99 |
120 |
41 |
118028 |
会通转债 |
1,159,720 |
0.99 |
249 |
42 |
127103 |
东南转债 |
1,141,510 |
0.97 |
310 |
43 |
123120 |
隆华转债 |
1,139,430 |
0.97 |
185 |
44 |
113534 |
鼎胜转债 |
1,124,640 |
0.96 |
73 |
45 |
110095 |
双良转债 |
1,124,320 |
0.96 |
389 |
46 |
123107 |
温氏转债 |
1,077,340 |
0.92 |
722 |
47 |
123147 |
中辰转债 |
1,016,780 |
0.86 |
91 |
48 |
128141 |
旺能转债 |
1,012,530 |
0.86 |
365 |
49 |
123162 |
东杰转债 |
1,002,810 |
0.85 |
72 |
50 |
111015 |
东亚转债 |
994,992 |
0.85 |
184 |
51 |
118037 |
上声转债 |
979,231 |
0.83 |
196 |
52 |
123229 |
艾录转债 |
975,777 |
0.83 |
63 |
53 |
123188 |
水羊转债 |
971,662 |
0.83 |
190 |
54 |
118043 |
福立转债 |
966,827 |
0.82 |
259 |
55 |
113676 |
荣23转债 |
963,478 |
0.82 |
208 |
56 |
123201 |
纽泰转债 |
951,227 |
0.81 |
60 |
57 |
113056 |
重银转债 |
943,700 |
0.8 |
843 |
58 |
110063 |
鹰19转债 |
913,030 |
0.78 |
98 |
59 |
110073 |
国投转债 |
912,682 |
0.78 |
486 |
60 |
113641 |
华友转债 |
911,512 |
0.77 |
719 |
61 |
123172 |
漱玉转债 |
892,778 |
0.76 |
206 |
62 |
127061 |
美锦转债 |
872,070 |
0.74 |
168 |
63 |
123178 |
花园转债 |
838,235 |
0.71 |
296 |
64 |
123160 |
泰福转债 |
817,309 |
0.69 |
58 |
65 |
113530 |
大丰转债 |
814,598 |
0.69 |
101 |
66 |
123236 |
家联转债 |
800,107 |
0.68 |
229 |
67 |
123218 |
宏昌转债 |
764,386 |
0.65 |
114 |
68 |
123228 |
震裕转债 |
752,477 |
0.64 |
202 |
69 |
123237 |
佳禾转债 |
745,243 |
0.63 |
152 |
70 |
123222 |
博俊转债 |
721,054 |
0.61 |
112 |
71 |
128076 |
金轮转债 |
718,008 |
0.61 |
44 |
72 |
123149 |
通裕转债 |
706,664 |
0.6 |
230 |
73 |
123220 |
易瑞转债 |
702,295 |
0.6 |
93 |
74 |
127026 |
超声转债 |
697,228 |
0.59 |
223 |
75 |
127078 |
优彩转债 |
677,864 |
0.58 |
213 |
76 |
110082 |
宏发转债 |
677,730 |
0.58 |
281 |
77 |
113629 |
泉峰转债 |
654,123 |
0.56 |
86 |
78 |
128130 |
景兴转债 |
616,976 |
0.52 |
240 |
79 |
118023 |
广大转债 |
611,732 |
0.52 |
272 |
80 |
111016 |
神通转债 |
588,051 |
0.5 |
143 |
81 |
123212 |
立中转债 |
567,966 |
0.48 |
281 |
82 |
113052 |
兴业转债 |
564,282 |
0.48 |
1077 |
83 |
123225 |
翔丰转债 |
563,629 |
0.48 |
142 |
84 |
113069 |
博23转债 |
542,564 |
0.46 |
302 |
85 |
127086 |
恒邦转债 |
541,273 |
0.46 |
318 |
86 |
127050 |
麒麟转债 |
535,991 |
0.46 |
301 |
87 |
123216 |
科顺转债 |
525,472 |
0.45 |
334 |
88 |
123204 |
金丹转债 |
514,083 |
0.44 |
136 |
89 |
127087 |
星帅转2 |
513,081 |
0.44 |
119 |
90 |
113663 |
新化转债 |
512,098 |
0.43 |
148 |
91 |
118034 |
晶能转债 |
507,072 |
0.43 |
673 |
92 |
113549 |
白电转债 |
506,784 |
0.43 |
114 |
93 |
113065 |
齐鲁转债 |
494,609 |
0.42 |
619 |
94 |
123078 |
飞凯转债 |
491,592 |
0.42 |
109 |
95 |
127081 |
中旗转债 |
491,533 |
0.42 |
147 |
96 |
113674 |
华设转债 |
486,599 |
0.41 |
190 |
97 |
123158 |
宙邦转债 |
477,690 |
0.41 |
441 |
98 |
128144 |
利民转债 |
467,603 |
0.4 |
314 |
99 |
123161 |
强联转债 |
465,999 |
0.4 |
222 |
100 |
123130 |
设研转债 |
461,551 |
0.39 |
103 |
101 |
110081 |
闻泰转债 |
455,345 |
0.39 |
587 |
102 |
127094 |
红墙转债 |
432,009 |
0.37 |
91 |
103 |
113582 |
火炬转债 |
427,452 |
0.36 |
102 |
104 |
127076 |
中宠转2 |
402,898 |
0.34 |
263 |
105 |
123200 |
海泰转债 |
330,805 |
0.28 |
78 |
106 |
123217 |
富仕转债 |
303,857 |
0.26 |
181 |
107 |
123121 |
帝尔转债 |
298,475 |
0.25 |
207 |
108 |
113569 |
科达转债 |
124,346 |
0.11 |
51 |
*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。