富国汇利回报定期开放债券(161014)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 |
240215 |
24国开15 |
31,694,400 |
6.04 |
571 |
2 |
152693 |
21广益01 |
21,249,400 |
4.05 |
1 |
3 |
102381082 |
23番禺信息MTN001 |
20,922,200 |
3.98 |
2 |
4 |
233521 |
24湖南60 |
20,906,600 |
3.98 |
1 |
5 |
233451 |
24贵州35 |
20,710,200 |
3.94 |
1 |
6 |
113052 |
兴业转债 |
6,771,390 |
1.29 |
1077 |
7 |
123113 |
仙乐转债 |
6,040,460 |
1.15 |
303 |
8 |
113056 |
重银转债 |
5,308,310 |
1.01 |
843 |
9 |
113682 |
益丰转债 |
5,094,420 |
0.97 |
304 |
10 |
113050 |
南银转债 |
4,898,210 |
0.93 |
661 |
11 |
111000 |
起帆转债 |
4,617,990 |
0.88 |
239 |
12 |
113644 |
艾迪转债 |
4,123,850 |
0.79 |
214 |
13 |
127086 |
恒邦转债 |
4,118,380 |
0.78 |
318 |
14 |
113042 |
上银转债 |
3,601,580 |
0.69 |
812 |
15 |
118022 |
锂科转债 |
3,597,990 |
0.69 |
251 |
16 |
127038 |
国微转债 |
3,477,120 |
0.66 |
260 |
17 |
123114 |
三角转债 |
3,295,950 |
0.63 |
201 |
18 |
123109 |
昌红转债 |
2,938,190 |
0.56 |
149 |
19 |
127062 |
垒知转债 |
2,761,190 |
0.53 |
123 |
20 |
127068 |
顺博转债 |
2,507,530 |
0.48 |
203 |
21 |
123169 |
正海转债 |
2,394,030 |
0.46 |
309 |
22 |
127027 |
能化转债 |
2,363,140 |
0.45 |
262 |
23 |
113049 |
长汽转债 |
2,255,790 |
0.43 |
299 |
24 |
113648 |
巨星转债 |
2,121,600 |
0.4 |
282 |
25 |
123121 |
帝尔转债 |
2,065,440 |
0.39 |
207 |
26 |
123240 |
楚天转债 |
1,921,000 |
0.37 |
286 |
27 |
110079 |
杭银转债 |
1,936,370 |
0.37 |
838 |
28 |
123132 |
回盛转债 |
1,958,590 |
0.37 |
142 |
29 |
127066 |
科利转债 |
1,824,130 |
0.35 |
266 |
30 |
118011 |
银微转债 |
1,772,400 |
0.34 |
98 |
31 |
111019 |
宏柏转债 |
1,735,400 |
0.33 |
203 |
32 |
123199 |
山河转债 |
1,736,440 |
0.33 |
83 |
33 |
123220 |
易瑞转债 |
1,755,740 |
0.33 |
93 |
34 |
113643 |
风语转债 |
1,692,420 |
0.32 |
163 |
35 |
123180 |
浙矿转债 |
1,677,680 |
0.32 |
123 |
36 |
113654 |
永02转债 |
1,666,180 |
0.32 |
241 |
37 |
123085 |
万顺转2 |
1,655,890 |
0.32 |
97 |
38 |
128097 |
奥佳转债 |
1,654,910 |
0.32 |
152 |
39 |
127044 |
蒙娜转债 |
1,492,590 |
0.28 |
105 |
40 |
127060 |
湘佳转债 |
1,466,320 |
0.28 |
140 |
41 |
127071 |
天箭转债 |
1,418,210 |
0.27 |
133 |
42 |
113650 |
博22转债 |
1,426,010 |
0.27 |
147 |
43 |
113647 |
禾丰转债 |
1,336,090 |
0.25 |
328 |
44 |
127032 |
苏行转债 |
1,308,380 |
0.25 |
423 |
45 |
110067 |
华安转债 |
1,270,000 |
0.24 |
326 |
46 |
118015 |
芯海转债 |
1,253,620 |
0.24 |
168 |
47 |
113067 |
燃23转债 |
1,204,190 |
0.23 |
185 |
48 |
113636 |
甬金转债 |
1,129,120 |
0.22 |
268 |
49 |
110089 |
兴发转债 |
1,140,310 |
0.22 |
352 |
50 |
123236 |
家联转债 |
1,143,010 |
0.22 |
229 |
51 |
118036 |
力合转债 |
1,160,250 |
0.22 |
143 |
52 |
123071 |
天能转债 |
1,170,810 |
0.22 |
168 |
53 |
128119 |
龙大转债 |
1,109,790 |
0.21 |
117 |
54 |
128116 |
瑞达转债 |
1,110,030 |
0.21 |
141 |
55 |
123162 |
东杰转债 |
1,114,230 |
0.21 |
72 |
56 |
113661 |
福22转债 |
1,114,750 |
0.21 |
313 |
57 |
111010 |
立昂转债 |
1,126,250 |
0.21 |
475 |
58 |
113653 |
永22转债 |
1,069,140 |
0.2 |
204 |
59 |
118040 |
宏微转债 |
1,066,950 |
0.2 |
139 |
60 |
118023 |
广大转债 |
1,019,550 |
0.19 |
272 |
61 |
118044 |
赛特转债 |
928,596 |
0.18 |
99 |
62 |
123192 |
科思转债 |
934,948 |
0.18 |
141 |
63 |
113606 |
荣泰转债 |
905,962 |
0.17 |
206 |
64 |
123235 |
亿田转债 |
853,004 |
0.16 |
62 |
65 |
118024 |
冠宇转债 |
845,259 |
0.16 |
593 |
66 |
110073 |
国投转债 |
770,580 |
0.15 |
486 |
67 |
123178 |
花园转债 |
739,619 |
0.14 |
296 |
68 |
127102 |
浙建转债 |
708,046 |
0.13 |
244 |
69 |
118007 |
山石转债 |
678,051 |
0.13 |
43 |
70 |
127100 |
神码转债 |
639,110 |
0.12 |
313 |
71 |
123168 |
惠云转债 |
555,877 |
0.11 |
108 |
72 |
111015 |
东亚转债 |
571,835 |
0.11 |
184 |
73 |
123117 |
健帆转债 |
578,536 |
0.11 |
140 |
74 |
113616 |
韦尔转债 |
581,979 |
0.11 |
179 |
75 |
113609 |
永安转债 |
586,533 |
0.11 |
108 |
76 |
113054 |
绿动转债 |
547,738 |
0.1 |
334 |
77 |
127094 |
红墙转债 |
540,011 |
0.1 |
91 |
78 |
118005 |
天奈转债 |
533,965 |
0.1 |
260 |
79 |
113680 |
丽岛转债 |
531,056 |
0.1 |
59 |
80 |
113048 |
晶科转债 |
530,309 |
0.1 |
328 |
*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。