富国优化增强债券A/B(100035)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 |
019691 |
22国债26 |
106,321,000 |
9.65 |
53 |
2 |
1928021 |
19农业银行永续债01 |
63,426,500 |
5.76 |
52 |
3 |
110093 |
神马转债 |
58,301,600 |
5.29 |
5 |
4 |
102102306 |
21国能资本MTN001 |
51,432,100 |
4.67 |
6 |
5 |
149283 |
20中海03 |
51,041,900 |
4.63 |
4 |
6 |
113056 |
重银转债 |
33,392,700 |
3.03 |
506 |
7 |
123144 |
裕兴转债 |
32,195,700 |
2.92 |
110 |
8 |
123119 |
康泰转2 |
24,720,700 |
2.24 |
170 |
9 |
110085 |
通22转债 |
22,161,800 |
2.01 |
449 |
10 |
128109 |
楚江转债 |
16,965,200 |
1.54 |
171 |
11 |
113663 |
新化转债 |
15,660,000 |
1.42 |
118 |
12 |
113051 |
节能转债 |
13,620,200 |
1.24 |
180 |
13 |
113640 |
苏利转债 |
13,319,700 |
1.21 |
152 |
14 |
123162 |
东杰转债 |
13,001,000 |
1.18 |
96 |
15 |
127075 |
百川转2 |
12,603,600 |
1.14 |
107 |
16 |
123049 |
维尔转债 |
12,480,000 |
1.13 |
77 |
17 |
118026 |
利元转债 |
12,260,500 |
1.11 |
76 |
18 |
127070 |
大中转债 |
11,911,000 |
1.08 |
123 |
19 |
128129 |
青农转债 |
11,623,400 |
1.05 |
230 |
20 |
123164 |
法本转债 |
11,234,400 |
1.02 |
127 |
21 |
123158 |
宙邦转债 |
11,106,600 |
1.01 |
348 |
22 |
113060 |
浙22转债 |
10,644,000 |
0.97 |
457 |
23 |
110090 |
爱迪转债 |
9,205,340 |
0.84 |
251 |
24 |
127050 |
麒麟转债 |
9,121,300 |
0.83 |
210 |
25 |
118022 |
锂科转债 |
8,828,550 |
0.8 |
189 |
26 |
113618 |
美诺转债 |
7,224,850 |
0.66 |
79 |
27 |
111002 |
特纸转债 |
6,997,280 |
0.63 |
125 |
28 |
113650 |
博22转债 |
6,827,660 |
0.62 |
128 |
29 |
127027 |
能化转债 |
6,513,210 |
0.59 |
210 |
30 |
127035 |
濮耐转债 |
6,311,330 |
0.57 |
120 |
31 |
128111 |
中矿转债 |
4,945,660 |
0.45 |
71 |
32 |
127018 |
本钢转债 |
4,216,870 |
0.38 |
323 |
33 |
110075 |
南航转债 |
3,753,920 |
0.34 |
351 |
34 |
128144 |
利民转债 |
3,440,520 |
0.31 |
122 |
35 |
127068 |
顺博转债 |
2,299,420 |
0.21 |
94 |
36 |
128034 |
江银转债 |
2,249,420 |
0.2 |
205 |
37 |
118027 |
宏图转债 |
810,076 |
0.07 |
264 |
38 |
113542 |
好客转债 |
728,308 |
0.07 |
111 |
39 |
118020 |
芳源转债 |
669,228 |
0.06 |
91 |
40 |
113653 |
永22转债 |
553,926 |
0.05 |
165 |
41 |
128048 |
张行转债 |
497,646 |
0.05 |
255 |
42 |
118005 |
天奈转债 |
387,808 |
0.04 |
154 |
43 |
110088 |
淮22转债 |
204,155 |
0.02 |
363 |
*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。