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 |
240011 |
24附息国债11 |
951,977,000 |
8.84 |
289 |
2 |
2128019 |
21中国银行永续债01 |
563,367,000 |
5.23 |
40 |
3 |
200203 |
20国开03 |
441,991,000 |
4.1 |
394 |
4 |
092203005 |
22进出口行二级资本债 |
393,974,000 |
3.66 |
4 |
5 |
210316 |
21进出16 |
350,818,000 |
3.26 |
26 |
6 |
110059 |
浦发转债 |
338,356,000 |
3.14 |
913 |
7 |
113052 |
兴业转债 |
80,087,000 |
0.74 |
975 |
8 |
113044 |
大秦转债 |
78,902,800 |
0.73 |
433 |
9 |
110073 |
国投转债 |
75,802,300 |
0.7 |
419 |
10 |
110085 |
通22转债 |
67,143,700 |
0.62 |
498 |
11 |
113054 |
绿动转债 |
62,137,800 |
0.58 |
284 |
12 |
110087 |
天业转债 |
52,925,400 |
0.49 |
283 |
13 |
123190 |
道氏转02 |
46,557,300 |
0.43 |
254 |
14 |
128108 |
蓝帆转债 |
44,911,000 |
0.42 |
112 |
15 |
113033 |
利群转债 |
38,099,500 |
0.35 |
272 |
16 |
113037 |
紫银转债 |
36,516,500 |
0.34 |
310 |
17 |
113641 |
华友转债 |
28,990,300 |
0.27 |
543 |
18 |
127067 |
恒逸转2 |
27,858,600 |
0.26 |
165 |
19 |
127083 |
山路转债 |
27,011,900 |
0.25 |
200 |
20 |
128119 |
龙大转债 |
26,524,400 |
0.25 |
129 |
21 |
113058 |
友发转债 |
26,126,300 |
0.24 |
350 |
22 |
127025 |
冀东转债 |
24,093,400 |
0.22 |
152 |
23 |
113048 |
晶科转债 |
22,499,000 |
0.21 |
323 |
24 |
110086 |
精工转债 |
22,252,900 |
0.21 |
174 |
25 |
127016 |
鲁泰转债 |
22,143,700 |
0.21 |
314 |
26 |
113056 |
重银转债 |
20,713,200 |
0.19 |
560 |
27 |
128109 |
楚江转债 |
20,300,600 |
0.19 |
296 |
28 |
111010 |
立昂转债 |
20,133,200 |
0.19 |
379 |
29 |
127049 |
希望转2 |
20,018,100 |
0.19 |
335 |
30 |
110067 |
华安转债 |
19,690,600 |
0.18 |
320 |
31 |
128130 |
景兴转债 |
18,835,600 |
0.17 |
243 |
32 |
111009 |
盛泰转债 |
17,116,200 |
0.16 |
137 |
33 |
113653 |
永22转债 |
17,037,000 |
0.16 |
176 |
34 |
123151 |
康医转债 |
16,918,600 |
0.16 |
98 |
35 |
113062 |
常银转债 |
16,862,700 |
0.16 |
390 |
36 |
113053 |
隆22转债 |
16,123,000 |
0.15 |
386 |
37 |
110093 |
神马转债 |
16,065,400 |
0.15 |
265 |
38 |
113655 |
欧22转债 |
16,017,200 |
0.15 |
292 |
39 |
123107 |
温氏转债 |
15,345,800 |
0.14 |
732 |
40 |
123168 |
惠云转债 |
14,762,600 |
0.14 |
105 |
41 |
118034 |
晶能转债 |
13,848,600 |
0.13 |
508 |
42 |
123149 |
通裕转债 |
13,572,500 |
0.13 |
140 |
43 |
128097 |
奥佳转债 |
13,369,700 |
0.12 |
146 |
44 |
128144 |
利民转债 |
12,366,200 |
0.11 |
234 |
45 |
118031 |
天23转债 |
11,964,300 |
0.11 |
430 |
46 |
110082 |
宏发转债 |
11,722,200 |
0.11 |
226 |
47 |
127068 |
顺博转债 |
11,647,900 |
0.11 |
159 |
48 |
127060 |
湘佳转债 |
11,618,200 |
0.11 |
108 |
49 |
123100 |
朗科转债 |
10,920,200 |
0.1 |
94 |
50 |
127089 |
晶澳转债 |
10,769,300 |
0.1 |
400 |
51 |
128129 |
青农转债 |
10,693,600 |
0.1 |
298 |
52 |
127105 |
龙星转债 |
10,436,900 |
0.1 |
124 |
53 |
127042 |
嘉美转债 |
10,371,300 |
0.1 |
168 |
54 |
123122 |
富瀚转债 |
10,219,800 |
0.09 |
100 |
55 |
118032 |
建龙转债 |
9,930,470 |
0.09 |
171 |
56 |
123144 |
裕兴转债 |
9,748,140 |
0.09 |
70 |
57 |
123179 |
立高转债 |
9,640,650 |
0.09 |
290 |
58 |
127070 |
大中转债 |
9,463,490 |
0.09 |
219 |
59 |
113045 |
环旭转债 |
9,248,180 |
0.09 |
315 |
60 |
127059 |
永东转2 |
9,076,880 |
0.08 |
122 |
61 |
113657 |
再22转债 |
8,851,090 |
0.08 |
152 |
62 |
127017 |
万青转债 |
8,796,400 |
0.08 |
100 |
63 |
127040 |
国泰转债 |
8,792,720 |
0.08 |
270 |
64 |
127045 |
牧原转债 |
8,564,280 |
0.08 |
689 |
65 |
127024 |
盈峰转债 |
7,856,820 |
0.07 |
206 |
66 |
113549 |
白电转债 |
7,370,510 |
0.07 |
199 |
67 |
128071 |
合兴转债 |
7,266,350 |
0.07 |
118 |
68 |
113633 |
科沃转债 |
6,878,290 |
0.06 |
159 |
69 |
113650 |
博22转债 |
6,858,430 |
0.06 |
123 |
70 |
111000 |
起帆转债 |
6,789,900 |
0.06 |
172 |
71 |
110092 |
三房转债 |
6,710,290 |
0.06 |
35 |
72 |
110079 |
杭银转债 |
6,688,510 |
0.06 |
827 |
73 |
111005 |
富春转债 |
6,489,520 |
0.06 |
138 |
74 |
127031 |
洋丰转债 |
6,452,570 |
0.06 |
258 |
75 |
127027 |
能化转债 |
6,426,850 |
0.06 |
300 |
76 |
123178 |
花园转债 |
6,420,480 |
0.06 |
294 |
77 |
127066 |
科利转债 |
6,409,010 |
0.06 |
254 |
78 |
123169 |
正海转债 |
6,408,860 |
0.06 |
312 |
79 |
123172 |
漱玉转债 |
6,153,230 |
0.06 |
135 |
80 |
113647 |
禾丰转债 |
6,055,820 |
0.06 |
223 |
81 |
113659 |
莱克转债 |
5,862,470 |
0.05 |
156 |
82 |
113640 |
苏利转债 |
5,862,090 |
0.05 |
207 |
83 |
123214 |
东宝转债 |
5,545,260 |
0.05 |
113 |
84 |
113051 |
节能转债 |
5,442,380 |
0.05 |
156 |
85 |
118005 |
天奈转债 |
5,027,600 |
0.05 |
184 |
86 |
127073 |
天赐转债 |
5,020,080 |
0.05 |
302 |
87 |
123124 |
晶瑞转2 |
4,810,860 |
0.04 |
95 |
88 |
113606 |
荣泰转债 |
4,382,780 |
0.04 |
192 |
89 |
110076 |
华海转债 |
4,303,850 |
0.04 |
337 |
90 |
113632 |
鹤21转债 |
4,177,980 |
0.04 |
348 |
91 |
113609 |
永安转债 |
4,063,560 |
0.04 |
97 |
92 |
123115 |
捷捷转债 |
4,044,440 |
0.04 |
311 |
93 |
118022 |
锂科转债 |
4,021,770 |
0.04 |
210 |
94 |
127086 |
恒邦转债 |
4,016,040 |
0.04 |
330 |
95 |
123113 |
仙乐转债 |
3,986,050 |
0.04 |
340 |
96 |
110063 |
鹰19转债 |
3,875,860 |
0.04 |
42 |
97 |
123120 |
隆华转债 |
3,844,650 |
0.04 |
186 |
98 |
123154 |
火星转债 |
3,724,870 |
0.03 |
153 |
99 |
127052 |
西子转债 |
3,698,630 |
0.03 |
245 |
100 |
123237 |
佳禾转债 |
3,618,230 |
0.03 |
242 |
101 |
113677 |
华懋转债 |
3,455,490 |
0.03 |
202 |
102 |
113661 |
福22转债 |
3,365,960 |
0.03 |
319 |
103 |
113652 |
伟22转债 |
3,203,870 |
0.03 |
189 |
104 |
113679 |
芯能转债 |
2,558,580 |
0.02 |
150 |
105 |
113644 |
艾迪转债 |
2,488,120 |
0.02 |
197 |
106 |
123145 |
药石转债 |
2,432,990 |
0.02 |
241 |
107 |
123211 |
阳谷转债 |
2,346,460 |
0.02 |
222 |
108 |
113059 |
福莱转债 |
2,312,090 |
0.02 |
478 |
109 |
113545 |
金能转债 |
2,290,130 |
0.02 |
123 |
110 |
123228 |
震裕转债 |
2,177,500 |
0.02 |
177 |
111 |
118035 |
国力转债 |
1,832,570 |
0.02 |
146 |
112 |
111001 |
山玻转债 |
1,820,170 |
0.02 |
40 |
113 |
127071 |
天箭转债 |
1,813,910 |
0.02 |
88 |
114 |
123119 |
康泰转2 |
1,632,480 |
0.02 |
278 |
115 |
127022 |
恒逸转债 |
1,622,150 |
0.02 |
189 |
116 |
118036 |
力合转债 |
1,621,260 |
0.02 |
141 |
117 |
118000 |
嘉元转债 |
1,610,350 |
0.01 |
134 |
118 |
113660 |
寿22转债 |
1,517,370 |
0.01 |
92 |
119 |
123147 |
中辰转债 |
1,509,890 |
0.01 |
116 |
120 |
111002 |
特纸转债 |
1,490,260 |
0.01 |
184 |
121 |
127056 |
中特转债 |
1,394,510 |
0.01 |
260 |
122 |
118029 |
富淼转债 |
1,371,670 |
0.01 |
101 |
123 |
123133 |
佩蒂转债 |
1,283,670 |
0.01 |
194 |
124 |
127030 |
盛虹转债 |
1,282,060 |
0.01 |
249 |
125 |
127046 |
百润转债 |
1,092,270 |
0.01 |
206 |
126 |
127035 |
濮耐转债 |
1,055,470 |
0.01 |
176 |
127 |
123091 |
长海转债 |
933,478 |
0.01 |
181 |
128 |
123165 |
回天转债 |
701,147 |
0.01 |
176 |
129 |
118009 |
华锐转债 |
658,831 |
0.01 |
192 |
130 |
113618 |
美诺转债 |
637,709 |
0.01 |
115 |
131 |
123108 |
乐普转2 |
526,491 |
0 |
287 |
132 |
123215 |
铭利转债 |
167,711 |
0 |
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。