富国优化增强债券C(100037)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 |
190409 |
19农发09 |
50,929,700 |
6.04 |
158 |
2 |
018012 |
国开2003 |
45,125,200 |
5.35 |
23 |
3 |
110093 |
神马转债 |
44,208,800 |
5.24 |
263 |
4 |
019698 |
23国债05 |
36,759,600 |
4.36 |
78 |
5 |
110075 |
南航转债 |
31,481,400 |
3.73 |
423 |
6 |
123119 |
康泰转2 |
22,812,700 |
2.7 |
297 |
7 |
128109 |
楚江转债 |
21,777,400 |
2.58 |
264 |
8 |
113654 |
永02转债 |
20,187,300 |
2.39 |
176 |
9 |
127076 |
中宠转2 |
19,732,300 |
2.34 |
171 |
10 |
123169 |
正海转债 |
18,765,900 |
2.22 |
307 |
11 |
128083 |
新北转债 |
18,217,400 |
2.16 |
162 |
12 |
127027 |
能化转债 |
18,033,500 |
2.14 |
263 |
13 |
127006 |
敖东转债 |
17,477,600 |
2.07 |
192 |
14 |
127040 |
国泰转债 |
17,108,300 |
2.03 |
263 |
15 |
123120 |
隆华转债 |
16,977,300 |
2.01 |
156 |
16 |
113064 |
东材转债 |
16,619,300 |
1.97 |
189 |
17 |
118009 |
华锐转债 |
16,107,100 |
1.91 |
164 |
18 |
123190 |
道氏转02 |
15,497,900 |
1.84 |
283 |
19 |
127087 |
星帅转2 |
15,097,000 |
1.79 |
76 |
20 |
127069 |
小熊转债 |
13,579,500 |
1.61 |
146 |
21 |
123184 |
天阳转债 |
13,185,100 |
1.56 |
147 |
22 |
113660 |
寿22转债 |
12,735,400 |
1.51 |
80 |
23 |
123172 |
漱玉转债 |
11,646,900 |
1.38 |
239 |
24 |
123162 |
东杰转债 |
10,317,900 |
1.22 |
144 |
25 |
123049 |
维尔转债 |
9,421,580 |
1.12 |
110 |
26 |
110068 |
龙净转债 |
9,335,070 |
1.11 |
285 |
27 |
111000 |
起帆转债 |
8,939,020 |
1.06 |
253 |
28 |
128130 |
景兴转债 |
8,202,680 |
0.97 |
220 |
29 |
110074 |
精达转债 |
7,399,490 |
0.88 |
94 |
30 |
127043 |
川恒转债 |
7,350,710 |
0.87 |
236 |
31 |
127068 |
顺博转债 |
7,235,490 |
0.86 |
196 |
32 |
113545 |
金能转债 |
6,759,700 |
0.8 |
141 |
33 |
127063 |
贵轮转债 |
6,354,380 |
0.75 |
241 |
34 |
127086 |
恒邦转债 |
5,588,820 |
0.66 |
328 |
35 |
110090 |
爱迪转债 |
5,368,980 |
0.64 |
310 |
36 |
127020 |
中金转债 |
4,760,620 |
0.56 |
374 |
37 |
127070 |
大中转债 |
4,623,140 |
0.55 |
216 |
38 |
123196 |
正元转02 |
4,417,250 |
0.52 |
26 |
39 |
118022 |
锂科转债 |
3,560,040 |
0.42 |
216 |
40 |
111011 |
冠盛转债 |
3,432,080 |
0.41 |
161 |
41 |
123166 |
蒙泰转债 |
3,112,690 |
0.37 |
93 |
42 |
123194 |
百洋转债 |
2,780,050 |
0.33 |
249 |
43 |
113063 |
赛轮转债 |
2,789,120 |
0.33 |
318 |
44 |
127073 |
天赐转债 |
2,658,000 |
0.31 |
337 |
45 |
113663 |
新化转债 |
2,497,550 |
0.3 |
140 |
46 |
113664 |
大元转债 |
2,384,340 |
0.28 |
129 |
47 |
123198 |
金埔转债 |
2,258,460 |
0.27 |
117 |
48 |
118008 |
海优转债 |
2,044,970 |
0.24 |
98 |
49 |
118020 |
芳源转债 |
1,892,580 |
0.22 |
93 |
50 |
127035 |
濮耐转债 |
1,733,300 |
0.21 |
142 |
51 |
110063 |
鹰19转债 |
1,615,400 |
0.19 |
253 |
52 |
118023 |
广大转债 |
1,388,490 |
0.16 |
235 |
53 |
123182 |
广联转债 |
1,170,350 |
0.14 |
170 |
54 |
123168 |
惠云转债 |
1,165,510 |
0.14 |
174 |
55 |
123160 |
泰福转债 |
1,142,090 |
0.14 |
78 |
56 |
123078 |
飞凯转债 |
976,990 |
0.12 |
106 |
57 |
123150 |
九强转债 |
834,487 |
0.1 |
219 |
58 |
113632 |
鹤21转债 |
681,232 |
0.08 |
328 |
59 |
113051 |
节能转债 |
682,831 |
0.08 |
212 |
60 |
127078 |
优彩转债 |
505,335 |
0.06 |
159 |
61 |
113650 |
博22转债 |
505,160 |
0.06 |
144 |
62 |
127074 |
麦米转2 |
364,139 |
0.04 |
199 |
63 |
127054 |
双箭转债 |
249,410 |
0.03 |
153 |
64 |
127015 |
希望转债 |
52,971 |
0.01 |
131 |
65 |
123163 |
金沃转债 |
6,320 |
0 |
81 |
*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。