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 |
019674 |
22国债09 |
70,898,900 |
6.61 |
878 |
2 |
010303 |
03国债(3) |
70,472,400 |
6.58 |
234 |
3 |
149283 |
20中海03 |
50,497,500 |
4.71 |
2 |
4 |
102102306 |
21国能资本MTN001 |
50,353,400 |
4.7 |
4 |
5 |
018012 |
国开2003 |
49,506,700 |
4.62 |
23 |
6 |
113050 |
南银转债 |
43,462,200 |
4.05 |
647 |
7 |
113044 |
大秦转债 |
28,550,500 |
2.66 |
806 |
8 |
113037 |
紫银转债 |
20,889,100 |
1.95 |
238 |
9 |
110053 |
苏银转债 |
17,492,400 |
1.63 |
785 |
10 |
113051 |
节能转债 |
11,204,300 |
1.05 |
199 |
11 |
128095 |
恩捷转债 |
9,392,000 |
0.88 |
81 |
12 |
127058 |
科伦转债 |
9,393,520 |
0.88 |
197 |
13 |
111000 |
起帆转债 |
7,096,100 |
0.66 |
209 |
14 |
113045 |
环旭转债 |
6,849,170 |
0.64 |
239 |
15 |
132018 |
G三峡EB1 |
6,639,130 |
0.62 |
393 |
16 |
111004 |
明新转债 |
6,616,030 |
0.62 |
135 |
17 |
128066 |
亚泰转债 |
5,630,720 |
0.53 |
41 |
18 |
128048 |
张行转债 |
5,717,860 |
0.53 |
249 |
19 |
123129 |
锦鸡转债 |
5,438,780 |
0.51 |
49 |
20 |
113025 |
明泰转债 |
5,170,440 |
0.48 |
228 |
21 |
113622 |
杭叉转债 |
5,007,890 |
0.47 |
175 |
22 |
113647 |
禾丰转债 |
4,457,990 |
0.42 |
222 |
23 |
110043 |
无锡转债 |
4,136,130 |
0.39 |
277 |
24 |
128081 |
海亮转债 |
3,634,640 |
0.34 |
246 |
25 |
123105 |
拓尔转债 |
3,198,110 |
0.3 |
130 |
26 |
113048 |
晶科转债 |
2,490,150 |
0.23 |
240 |
27 |
110084 |
贵燃转债 |
2,358,110 |
0.22 |
169 |
28 |
127040 |
国泰转债 |
2,392,920 |
0.22 |
227 |
29 |
128034 |
江银转债 |
2,301,990 |
0.21 |
195 |
30 |
110074 |
精达转债 |
1,926,240 |
0.18 |
98 |
31 |
110068 |
龙净转债 |
1,461,800 |
0.14 |
193 |
32 |
113053 |
隆22转债 |
1,324,830 |
0.12 |
483 |
33 |
113629 |
泉峰转债 |
889,762 |
0.08 |
87 |
34 |
113057 |
中银转债 |
895,793 |
0.08 |
554 |
35 |
127026 |
超声转债 |
732,011 |
0.07 |
67 |
36 |
113634 |
珀莱转债 |
676,084 |
0.06 |
142 |
37 |
110061 |
川投转债 |
403,056 |
0.04 |
202 |
38 |
118005 |
天奈转债 |
282,404 |
0.03 |
140 |
39 |
113017 |
吉视转债 |
279,348 |
0.03 |
69 |
40 |
113059 |
福莱转债 |
252,964 |
0.02 |
165 |
41 |
127062 |
垒知转债 |
106,509 |
0.01 |
51 |
42 |
110077 |
洪城转债 |
34,296 |
0 |
168 |
*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。