富国天利增长债券A/B(100018)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 |
210316 |
21进出16 |
839,969,000 |
6.51 |
41 |
2 |
2128019 |
21中国银行永续债01 |
583,097,000 |
4.52 |
32 |
3 |
2028023 |
20招商银行永续债01 |
560,745,000 |
4.34 |
74 |
4 |
200203 |
20国开03 |
532,307,000 |
4.12 |
369 |
5 |
092203005 |
22进出口行二级资本债 |
393,382,000 |
3.05 |
4 |
6 |
110059 |
浦发转债 |
336,721,000 |
2.61 |
900 |
7 |
113044 |
大秦转债 |
79,904,100 |
0.62 |
432 |
8 |
113052 |
兴业转债 |
79,178,500 |
0.61 |
1026 |
9 |
110073 |
国投转债 |
71,212,000 |
0.55 |
411 |
10 |
110085 |
通22转债 |
68,962,200 |
0.53 |
458 |
11 |
113054 |
绿动转债 |
62,755,000 |
0.49 |
264 |
12 |
110087 |
天业转债 |
53,341,400 |
0.41 |
306 |
13 |
128108 |
蓝帆转债 |
44,855,400 |
0.35 |
158 |
14 |
123190 |
道氏转02 |
42,993,600 |
0.33 |
268 |
15 |
113037 |
紫银转债 |
37,165,100 |
0.29 |
362 |
16 |
110067 |
华安转债 |
35,913,100 |
0.28 |
274 |
17 |
113033 |
利群转债 |
34,491,900 |
0.27 |
246 |
18 |
127067 |
恒逸转2 |
30,503,800 |
0.24 |
203 |
19 |
113641 |
华友转债 |
28,249,400 |
0.22 |
592 |
20 |
127083 |
山路转债 |
27,202,700 |
0.21 |
247 |
21 |
128119 |
龙大转债 |
24,414,100 |
0.19 |
119 |
22 |
127025 |
冀东转债 |
24,081,300 |
0.19 |
165 |
23 |
113058 |
友发转债 |
23,837,800 |
0.18 |
270 |
24 |
113062 |
常银转债 |
23,588,500 |
0.18 |
423 |
25 |
110063 |
鹰19转债 |
22,635,200 |
0.18 |
68 |
26 |
127016 |
鲁泰转债 |
22,551,300 |
0.17 |
283 |
27 |
110092 |
三房转债 |
22,246,400 |
0.17 |
61 |
28 |
113048 |
晶科转债 |
22,055,100 |
0.17 |
292 |
29 |
110086 |
精工转债 |
21,927,700 |
0.17 |
258 |
30 |
123172 |
漱玉转债 |
21,726,800 |
0.17 |
117 |
31 |
111010 |
立昂转债 |
21,360,600 |
0.17 |
435 |
32 |
113056 |
重银转债 |
20,888,200 |
0.16 |
691 |
33 |
123151 |
康医转债 |
20,867,600 |
0.16 |
107 |
34 |
127049 |
希望转2 |
20,472,800 |
0.16 |
382 |
35 |
128130 |
景兴转债 |
18,663,800 |
0.14 |
266 |
36 |
128109 |
楚江转债 |
18,643,100 |
0.14 |
301 |
37 |
113653 |
永22转债 |
18,186,300 |
0.14 |
188 |
38 |
111009 |
盛泰转债 |
17,536,700 |
0.14 |
188 |
39 |
113655 |
欧22转债 |
16,251,400 |
0.13 |
318 |
40 |
113053 |
隆22转债 |
16,110,100 |
0.12 |
456 |
41 |
123107 |
温氏转债 |
15,733,200 |
0.12 |
657 |
42 |
110093 |
神马转债 |
15,495,900 |
0.12 |
247 |
43 |
113050 |
南银转债 |
14,710,800 |
0.11 |
895 |
44 |
123168 |
惠云转债 |
14,608,000 |
0.11 |
145 |
45 |
118034 |
晶能转债 |
14,305,700 |
0.11 |
490 |
46 |
113640 |
苏利转债 |
13,546,500 |
0.1 |
214 |
47 |
128097 |
奥佳转债 |
13,296,800 |
0.1 |
96 |
48 |
127089 |
晶澳转债 |
13,220,800 |
0.1 |
358 |
49 |
118031 |
天23转债 |
12,976,000 |
0.1 |
550 |
50 |
110082 |
宏发转债 |
11,807,600 |
0.09 |
248 |
51 |
127068 |
顺博转债 |
11,496,300 |
0.09 |
196 |
52 |
127060 |
湘佳转债 |
11,182,200 |
0.09 |
120 |
53 |
128144 |
利民转债 |
10,990,500 |
0.09 |
166 |
54 |
123149 |
通裕转债 |
10,909,300 |
0.08 |
153 |
55 |
128129 |
青农转债 |
10,852,200 |
0.08 |
360 |
56 |
123100 |
朗科转债 |
10,355,300 |
0.08 |
100 |
57 |
127042 |
嘉美转债 |
10,313,700 |
0.08 |
219 |
58 |
123122 |
富瀚转债 |
10,174,500 |
0.08 |
100 |
59 |
127070 |
大中转债 |
9,804,440 |
0.08 |
199 |
60 |
123179 |
立高转债 |
9,659,490 |
0.07 |
271 |
61 |
123144 |
裕兴转债 |
9,607,610 |
0.07 |
118 |
62 |
118032 |
建龙转债 |
9,550,020 |
0.07 |
171 |
63 |
113045 |
环旭转债 |
9,511,440 |
0.07 |
345 |
64 |
127059 |
永东转2 |
9,329,220 |
0.07 |
114 |
65 |
110079 |
杭银转债 |
9,057,540 |
0.07 |
838 |
66 |
123178 |
花园转债 |
8,951,850 |
0.07 |
322 |
67 |
113657 |
再22转债 |
8,867,670 |
0.07 |
174 |
68 |
127040 |
国泰转债 |
8,792,670 |
0.07 |
253 |
69 |
127045 |
牧原转债 |
8,762,580 |
0.07 |
601 |
70 |
127017 |
万青转债 |
8,690,950 |
0.07 |
107 |
71 |
127024 |
盈峰转债 |
7,811,240 |
0.06 |
198 |
72 |
128071 |
合兴转债 |
7,283,630 |
0.06 |
139 |
73 |
113549 |
白电转债 |
7,204,670 |
0.06 |
146 |
74 |
113650 |
博22转债 |
6,972,200 |
0.05 |
160 |
75 |
113633 |
科沃转债 |
6,943,880 |
0.05 |
200 |
76 |
127027 |
能化转债 |
6,936,830 |
0.05 |
330 |
77 |
111000 |
起帆转债 |
6,725,360 |
0.05 |
158 |
78 |
123169 |
正海转债 |
6,461,420 |
0.05 |
303 |
79 |
127031 |
洋丰转债 |
6,423,880 |
0.05 |
226 |
80 |
113647 |
禾丰转债 |
6,335,920 |
0.05 |
224 |
81 |
127066 |
科利转债 |
6,327,570 |
0.05 |
250 |
82 |
111005 |
富春转债 |
6,304,230 |
0.05 |
129 |
83 |
113659 |
莱克转债 |
5,907,730 |
0.05 |
122 |
84 |
113051 |
节能转债 |
5,612,880 |
0.04 |
196 |
85 |
123214 |
东宝转债 |
5,519,130 |
0.04 |
129 |
86 |
123128 |
首华转债 |
5,098,780 |
0.04 |
62 |
87 |
118005 |
天奈转债 |
5,012,470 |
0.04 |
182 |
88 |
127022 |
恒逸转债 |
4,961,410 |
0.04 |
259 |
89 |
123124 |
晶瑞转2 |
4,861,610 |
0.04 |
124 |
90 |
113021 |
中信转债 |
4,758,030 |
0.04 |
513 |
91 |
113606 |
荣泰转债 |
4,374,440 |
0.03 |
226 |
92 |
110076 |
华海转债 |
4,313,680 |
0.03 |
278 |
93 |
123154 |
火星转债 |
4,206,620 |
0.03 |
155 |
94 |
127086 |
恒邦转债 |
4,178,880 |
0.03 |
402 |
95 |
113632 |
鹤21转债 |
4,143,170 |
0.03 |
368 |
96 |
123113 |
仙乐转债 |
4,039,200 |
0.03 |
284 |
97 |
118022 |
锂科转债 |
3,989,160 |
0.03 |
299 |
98 |
113609 |
永安转债 |
3,959,120 |
0.03 |
111 |
99 |
123115 |
捷捷转债 |
3,928,350 |
0.03 |
247 |
100 |
127073 |
天赐转债 |
3,726,790 |
0.03 |
261 |
101 |
113677 |
华懋转债 |
3,579,280 |
0.03 |
221 |
102 |
123120 |
隆华转债 |
3,555,770 |
0.03 |
202 |
103 |
127052 |
西子转债 |
3,546,390 |
0.03 |
192 |
104 |
113661 |
福22转债 |
3,350,190 |
0.03 |
326 |
105 |
113652 |
伟22转债 |
3,313,040 |
0.03 |
194 |
106 |
113679 |
芯能转债 |
2,631,150 |
0.02 |
182 |
107 |
123162 |
东杰转债 |
2,467,680 |
0.02 |
50 |
108 |
113644 |
艾迪转债 |
2,455,700 |
0.02 |
191 |
109 |
113059 |
福莱转债 |
2,404,340 |
0.02 |
407 |
110 |
113545 |
金能转债 |
2,323,640 |
0.02 |
128 |
111 |
123211 |
阳谷转债 |
2,295,690 |
0.02 |
211 |
112 |
123228 |
震裕转债 |
2,150,410 |
0.02 |
168 |
113 |
118035 |
国力转债 |
1,956,810 |
0.02 |
164 |
114 |
118029 |
富淼转债 |
1,869,150 |
0.01 |
106 |
115 |
127071 |
天箭转债 |
1,835,630 |
0.01 |
113 |
116 |
111001 |
山玻转债 |
1,798,530 |
0.01 |
57 |
117 |
123119 |
康泰转2 |
1,629,840 |
0.01 |
268 |
118 |
113660 |
寿22转债 |
1,566,240 |
0.01 |
59 |
119 |
118000 |
嘉元转债 |
1,531,730 |
0.01 |
137 |
120 |
123147 |
中辰转债 |
1,500,260 |
0.01 |
97 |
121 |
111002 |
特纸转债 |
1,484,120 |
0.01 |
170 |
122 |
127056 |
中特转债 |
1,421,400 |
0.01 |
323 |
123 |
127030 |
盛虹转债 |
1,341,280 |
0.01 |
216 |
124 |
123133 |
佩蒂转债 |
1,285,920 |
0.01 |
222 |
125 |
127035 |
濮耐转债 |
1,112,290 |
0.01 |
198 |
126 |
123091 |
长海转债 |
916,934 |
0.01 |
169 |
127 |
113629 |
泉峰转债 |
881,841 |
0.01 |
83 |
128 |
123215 |
铭利转债 |
870,031 |
0.01 |
84 |
129 |
118039 |
煜邦转债 |
849,774 |
0.01 |
126 |
130 |
111004 |
明新转债 |
743,847 |
0.01 |
220 |
131 |
123165 |
回天转债 |
742,325 |
0.01 |
165 |
132 |
113618 |
美诺转债 |
632,534 |
0 |
117 |
133 |
123108 |
乐普转2 |
531,229 |
0 |
283 |
134 |
113663 |
新化转债 |
341,597 |
0 |
140 |
135 |
118033 |
华特转债 |
307,372 |
0 |
183 |
*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。