富国汇利回报两年定期开放债券(161014)持有债券 |
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| 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 |
143669 |
18宁开控 |
31,221,800 |
2.47 |
1 |
| 2 |
2028006 |
20邮储银行永续债 |
30,935,200 |
2.45 |
64 |
| 3 |
101900473 |
19皖交控MTN001A |
30,868,800 |
2.44 |
1 |
| 4 |
102001612 |
20静安投资MTN001 |
30,391,400 |
2.41 |
1 |
| 5 |
2128028 |
21邮储银行二级01 |
30,260,300 |
2.39 |
40 |
| 6 |
113057 |
中银转债 |
6,073,310 |
0.48 |
554 |
| 7 |
110085 |
通22转债 |
6,078,500 |
0.48 |
564 |
| 8 |
127049 |
希望转2 |
5,566,630 |
0.44 |
378 |
| 9 |
127061 |
美锦转债 |
4,725,100 |
0.37 |
331 |
| 10 |
110047 |
山鹰转债 |
4,592,630 |
0.36 |
202 |
| 11 |
127050 |
麒麟转债 |
4,482,530 |
0.35 |
228 |
| 12 |
113044 |
大秦转债 |
4,274,880 |
0.34 |
806 |
| 13 |
123129 |
锦鸡转债 |
3,985,670 |
0.32 |
49 |
| 14 |
110079 |
杭银转债 |
3,971,840 |
0.31 |
690 |
| 15 |
113054 |
绿动转债 |
3,802,340 |
0.3 |
137 |
| 16 |
113632 |
鹤21转债 |
3,756,460 |
0.3 |
254 |
| 17 |
113048 |
晶科转债 |
3,654,820 |
0.29 |
240 |
| 18 |
113033 |
利群转债 |
2,875,720 |
0.23 |
204 |
| 19 |
110087 |
天业转债 |
2,806,660 |
0.22 |
162 |
| 20 |
113052 |
兴业转债 |
2,538,230 |
0.2 |
956 |
| 21 |
128048 |
张行转债 |
2,482,700 |
0.2 |
249 |
| 22 |
128083 |
新北转债 |
2,359,120 |
0.19 |
101 |
| 23 |
110077 |
洪城转债 |
2,449,700 |
0.19 |
168 |
| 24 |
110080 |
东湖转债 |
2,229,390 |
0.18 |
188 |
| 25 |
113549 |
白电转债 |
2,208,490 |
0.17 |
94 |
| 26 |
110086 |
精工转债 |
2,182,540 |
0.17 |
221 |
| 27 |
128119 |
龙大转债 |
2,159,640 |
0.17 |
170 |
| 28 |
113609 |
永安转债 |
1,871,210 |
0.15 |
92 |
| 29 |
113050 |
南银转债 |
1,704,420 |
0.13 |
647 |
| 30 |
128130 |
景兴转债 |
1,700,390 |
0.13 |
123 |
| 31 |
127006 |
敖东转债 |
1,696,480 |
0.13 |
173 |
| 32 |
110043 |
无锡转债 |
1,664,660 |
0.13 |
277 |
| 33 |
110084 |
贵燃转债 |
1,245,080 |
0.1 |
169 |
| 34 |
113045 |
环旭转债 |
1,141,530 |
0.09 |
239 |
| 35 |
127016 |
鲁泰转债 |
1,112,970 |
0.09 |
190 |
| 36 |
128116 |
瑞达转债 |
859,329 |
0.07 |
72 |
| 37 |
127033 |
中装转2 |
801,520 |
0.06 |
166 |
| 38 |
128014 |
永东转债 |
509,026 |
0.04 |
40 |
| 39 |
110067 |
华安转债 |
522,032 |
0.04 |
301 |
| 40 |
113058 |
友发转债 |
542,661 |
0.04 |
132 |
| 41 |
128109 |
楚江转债 |
568,462 |
0.04 |
142 |
| 42 |
113569 |
科达转债 |
193,345 |
0.02 |
90 |
| 43 |
132022 |
20广版EB |
189,097 |
0.01 |
91 |
*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。
