易方达岁丰添利债券(LOF)A(161115)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 |
230016 |
23附息国债16 |
251,303,000 |
3.78 |
61 |
2 |
132380060 |
23三峡GN001 |
202,169,000 |
3.04 |
2 |
3 |
2028017 |
20农业银行永续债01 |
154,740,000 |
2.33 |
91 |
4 |
2028006 |
20邮储银行永续债 |
145,601,000 |
2.19 |
117 |
5 |
102281752 |
22中节能MTN006 |
142,978,000 |
2.15 |
2 |
6 |
127045 |
牧原转债 |
125,166,000 |
1.88 |
585 |
7 |
113044 |
大秦转债 |
72,706,900 |
1.09 |
933 |
8 |
113641 |
华友转债 |
68,651,700 |
1.03 |
495 |
9 |
110085 |
通22转债 |
64,796,600 |
0.97 |
437 |
10 |
113049 |
长汽转债 |
55,271,200 |
0.83 |
297 |
11 |
123115 |
捷捷转债 |
54,271,400 |
0.82 |
135 |
12 |
127032 |
苏行转债 |
49,235,300 |
0.74 |
374 |
13 |
110059 |
浦发转债 |
44,603,800 |
0.67 |
822 |
14 |
132020 |
19蓝星EB |
39,798,400 |
0.6 |
93 |
15 |
123056 |
雪榕转债 |
30,930,800 |
0.46 |
91 |
16 |
127049 |
希望转2 |
25,911,300 |
0.39 |
445 |
17 |
113050 |
南银转债 |
24,831,300 |
0.37 |
645 |
18 |
123121 |
帝尔转债 |
23,701,300 |
0.36 |
145 |
19 |
113655 |
欧22转债 |
24,098,300 |
0.36 |
344 |
20 |
123119 |
康泰转2 |
18,760,400 |
0.28 |
297 |
21 |
113623 |
凤21转债 |
18,039,200 |
0.27 |
428 |
22 |
127016 |
鲁泰转债 |
13,674,900 |
0.21 |
286 |
23 |
110045 |
海澜转债 |
13,573,800 |
0.2 |
295 |
24 |
128035 |
大族转债 |
12,841,300 |
0.19 |
168 |
25 |
113056 |
重银转债 |
12,819,100 |
0.19 |
610 |
26 |
123107 |
温氏转债 |
11,859,200 |
0.18 |
643 |
27 |
113054 |
绿动转债 |
10,461,100 |
0.16 |
257 |
28 |
127031 |
洋丰转债 |
7,923,460 |
0.12 |
153 |
29 |
127040 |
国泰转债 |
8,008,990 |
0.12 |
263 |
30 |
123169 |
正海转债 |
8,087,580 |
0.12 |
307 |
31 |
113666 |
爱玛转债 |
7,135,490 |
0.11 |
239 |
32 |
127022 |
恒逸转债 |
6,604,160 |
0.1 |
254 |
33 |
127061 |
美锦转债 |
5,999,380 |
0.09 |
293 |
34 |
110047 |
山鹰转债 |
5,488,480 |
0.08 |
259 |
35 |
110063 |
鹰19转债 |
4,307,730 |
0.06 |
253 |
36 |
113046 |
金田转债 |
3,047,000 |
0.05 |
269 |
37 |
123049 |
维尔转债 |
2,566,140 |
0.04 |
110 |
38 |
113661 |
福22转债 |
1,883,060 |
0.03 |
202 |
39 |
127066 |
科利转债 |
1,077,790 |
0.02 |
255 |
40 |
113033 |
利群转债 |
1,586,250 |
0.02 |
291 |
41 |
113516 |
苏农转债 |
738,251 |
0.01 |
176 |
42 |
113037 |
紫银转债 |
516,673 |
0.01 |
361 |
43 |
113045 |
环旭转债 |
209,076 |
0 |
280 |
44 |
128105 |
长集转债 |
107,008 |
0 |
111 |
*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。