基金经理:杜广
最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
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单位净值:1.3588 | 净值增长率:4.99% | 累计净值:2.0433 | 截止日期:2024/9/30 | ||
最新规模:11.58亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
天弘添利LOFC(164206)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 | 127049 | 希望转2 | 78,810,500 | 5.38 | 382 |
2 | 127084 | 柳工转2 | 77,579,500 | 5.3 | 412 |
3 | 110077 | 洪城转债 | 47,497,200 | 3.25 | 205 |
4 | 118043 | 福立转债 | 45,665,100 | 3.12 | 269 |
5 | 127101 | 豪鹏转债 | 43,842,200 | 3 | 185 |
6 | 123225 | 翔丰转债 | 34,992,900 | 2.39 | 140 |
7 | 113667 | 春23转债 | 34,007,400 | 2.32 | 162 |
8 | 123107 | 温氏转债 | 31,531,600 | 2.15 | 657 |
9 | 110062 | 烽火转债 | 24,916,400 | 1.7 | 325 |
10 | 113058 | 友发转债 | 23,918,100 | 1.63 | 270 |
11 | 113637 | 华翔转债 | 23,177,400 | 1.58 | 191 |
12 | 127053 | 豪美转债 | 22,828,700 | 1.56 | 76 |
13 | 123202 | 祥源转债 | 17,761,500 | 1.21 | 112 |
14 | 118020 | 芳源转债 | 17,475,500 | 1.19 | 38 |
15 | 123216 | 科顺转债 | 17,341,700 | 1.18 | 177 |
16 | 127099 | 盛航转债 | 17,123,400 | 1.17 | 156 |
17 | 118028 | 会通转债 | 16,840,800 | 1.15 | 239 |
18 | 123128 | 首华转债 | 16,376,800 | 1.12 | 62 |
19 | 127077 | 华宏转债 | 15,824,200 | 1.08 | 125 |
20 | 123200 | 海泰转债 | 15,346,900 | 1.05 | 41 |
21 | 118037 | 上声转债 | 14,937,100 | 1.02 | 138 |
22 | 123218 | 宏昌转债 | 14,694,800 | 1 | 107 |
23 | 123141 | 宏丰转债 | 14,235,300 | 0.97 | 23 |
24 | 127026 | 超声转债 | 13,634,600 | 0.93 | 175 |
25 | 123163 | 金沃转债 | 13,543,500 | 0.93 | 46 |
26 | 118035 | 国力转债 | 13,300,800 | 0.91 | 164 |
27 | 123206 | 开能转债 | 13,190,800 | 0.9 | 69 |
28 | 127061 | 美锦转债 | 12,173,900 | 0.83 | 161 |
29 | 123152 | 润禾转债 | 11,982,900 | 0.82 | 94 |
30 | 128090 | 汽模转2 | 11,938,700 | 0.82 | 53 |
31 | 123213 | 天源转债 | 11,783,000 | 0.81 | 131 |
32 | 123211 | 阳谷转债 | 11,701,400 | 0.8 | 211 |
33 | 123191 | 智尚转债 | 11,628,100 | 0.79 | 192 |
34 | 113662 | 豪能转债 | 11,554,900 | 0.79 | 180 |
35 | 113669 | 景23转债 | 11,417,100 | 0.78 | 297 |
36 | 123089 | 九洲转2 | 11,346,500 | 0.78 | 27 |
37 | 127031 | 洋丰转债 | 11,131,000 | 0.76 | 226 |
38 | 111012 | 福新转债 | 11,074,100 | 0.76 | 94 |
39 | 128130 | 景兴转债 | 11,063,200 | 0.76 | 266 |
40 | 113582 | 火炬转债 | 10,828,800 | 0.74 | 89 |
41 | 123182 | 广联转债 | 10,729,500 | 0.73 | 175 |
42 | 123087 | 明电转债 | 10,538,300 | 0.72 | 78 |
43 | 123219 | 宇瞳转债 | 10,499,200 | 0.72 | 194 |
44 | 123168 | 惠云转债 | 10,489,700 | 0.72 | 145 |
45 | 123175 | 百畅转债 | 10,214,700 | 0.7 | 31 |
46 | 123227 | 雅创转债 | 10,209,300 | 0.7 | 47 |
47 | 127041 | 弘亚转债 | 10,080,500 | 0.69 | 194 |
48 | 123187 | 超达转债 | 9,898,870 | 0.68 | 77 |
49 | 123204 | 金丹转债 | 9,769,270 | 0.67 | 158 |
50 | 113651 | 松霖转债 | 9,693,700 | 0.66 | 164 |
51 | 127060 | 湘佳转债 | 9,692,480 | 0.66 | 120 |
52 | 113598 | 法兰转债 | 9,617,420 | 0.66 | 79 |
53 | 123214 | 东宝转债 | 9,572,850 | 0.65 | 129 |
54 | 123162 | 东杰转债 | 9,467,940 | 0.65 | 50 |
55 | 110086 | 精工转债 | 9,241,350 | 0.63 | 258 |
56 | 127087 | 星帅转2 | 9,111,570 | 0.62 | 121 |
57 | 113628 | 晨丰转债 | 8,980,390 | 0.61 | 68 |
58 | 111008 | 沿浦转债 | 8,918,730 | 0.61 | 141 |
59 | 118012 | 微芯转债 | 8,774,110 | 0.6 | 158 |
60 | 123076 | 强力转债 | 8,577,580 | 0.59 | 193 |
61 | 123220 | 易瑞转债 | 8,558,680 | 0.58 | 71 |
62 | 123063 | 大禹转债 | 8,450,750 | 0.58 | 117 |
63 | 110060 | 天路转债 | 8,242,960 | 0.56 | 100 |
64 | 127079 | 华亚转债 | 8,054,850 | 0.55 | 67 |
65 | 128091 | 新天转债 | 7,895,800 | 0.54 | 13 |
66 | 123130 | 设研转债 | 7,766,820 | 0.53 | 101 |
67 | 127070 | 大中转债 | 7,734,610 | 0.53 | 199 |
68 | 127054 | 双箭转债 | 7,662,910 | 0.52 | 112 |
69 | 123193 | 海能转债 | 7,541,280 | 0.52 | 196 |
70 | 111016 | 神通转债 | 7,530,020 | 0.51 | 59 |
71 | 127094 | 红墙转债 | 7,370,260 | 0.5 | 38 |
72 | 127090 | 兴瑞转债 | 7,310,850 | 0.5 | 150 |
73 | 113563 | 柳药转债 | 7,305,920 | 0.5 | 179 |
74 | 123178 | 花园转债 | 7,236,010 | 0.49 | 322 |
75 | 128087 | 孚日转债 | 7,235,780 | 0.49 | 159 |
76 | 123198 | 金埔转债 | 7,208,880 | 0.49 | 24 |
77 | 123229 | 艾录转债 | 6,717,100 | 0.46 | 79 |
78 | 123212 | 立中转债 | 6,665,940 | 0.46 | 213 |
79 | 128128 | 齐翔转2 | 6,173,870 | 0.42 | 157 |
80 | 123147 | 中辰转债 | 6,167,210 | 0.42 | 97 |
81 | 127055 | 精装转债 | 6,158,830 | 0.42 | 59 |
82 | 123171 | 共同转债 | 6,083,170 | 0.42 | 54 |
83 | 123177 | 测绘转债 | 6,038,030 | 0.41 | 41 |
84 | 123224 | 宇邦转债 | 6,013,660 | 0.41 | 143 |
85 | 113663 | 新化转债 | 5,992,750 | 0.41 | 140 |
86 | 128121 | 宏川转债 | 5,953,060 | 0.41 | 185 |
87 | 123172 | 漱玉转债 | 5,922,250 | 0.4 | 117 |
88 | 118041 | 星球转债 | 5,882,090 | 0.4 | 122 |
89 | 118023 | 广大转债 | 5,880,240 | 0.4 | 93 |
90 | 123194 | 百洋转债 | 5,810,200 | 0.4 | 210 |
91 | 127035 | 濮耐转债 | 5,802,920 | 0.4 | 198 |
92 | 128141 | 旺能转债 | 5,712,130 | 0.39 | 213 |
93 | 113676 | 荣23转债 | 5,567,120 | 0.38 | 115 |
94 | 111015 | 东亚转债 | 5,549,250 | 0.38 | 180 |
95 | 128081 | 海亮转债 | 5,360,190 | 0.37 | 277 |
96 | 113674 | 华设转债 | 5,329,510 | 0.36 | 159 |
97 | 110093 | 神马转债 | 4,809,130 | 0.33 | 247 |
98 | 110090 | 爱迪转债 | 4,730,960 | 0.32 | 249 |
99 | 127088 | 赫达转债 | 4,559,690 | 0.31 | 212 |
100 | 123201 | 纽泰转债 | 4,380,440 | 0.3 | 86 |
101 | 127078 | 优彩转债 | 4,131,860 | 0.28 | 181 |
102 | 127093 | 章鼓转债 | 4,129,970 | 0.28 | 51 |
103 | 127068 | 顺博转债 | 4,061,360 | 0.28 | 196 |
104 | 123112 | 万讯转债 | 3,932,770 | 0.27 | 29 |
105 | 118026 | 利元转债 | 3,769,450 | 0.26 | 59 |
106 | 113549 | 白电转债 | 3,730,310 | 0.25 | 146 |
107 | 111011 | 冠盛转债 | 3,556,850 | 0.24 | 149 |
108 | 123221 | 力诺转债 | 3,380,540 | 0.23 | 154 |
109 | 118016 | 京源转债 | 3,331,030 | 0.23 | 15 |
110 | 118025 | 奕瑞转债 | 3,300,680 | 0.23 | 194 |
111 | 111002 | 特纸转债 | 3,262,680 | 0.22 | 170 |
112 | 123189 | 晓鸣转债 | 3,217,700 | 0.22 | 39 |
113 | 113593 | 沪工转债 | 3,124,330 | 0.21 | 60 |
114 | 128101 | 联创转债 | 3,092,390 | 0.21 | 38 |
115 | 123203 | 明电转02 | 2,769,800 | 0.19 | 96 |
116 | 123126 | 瑞丰转债 | 2,593,000 | 0.18 | 86 |
117 | 123143 | 胜蓝转债 | 2,565,030 | 0.18 | 46 |
118 | 123131 | 奥飞转债 | 2,530,250 | 0.17 | 136 |
119 | 123158 | 宙邦转债 | 2,516,510 | 0.17 | 328 |
120 | 123190 | 道氏转02 | 2,466,340 | 0.17 | 268 |
121 | 118004 | 博瑞转债 | 2,444,550 | 0.17 | 111 |
122 | 113546 | 迪贝转债 | 2,407,810 | 0.16 | 45 |
123 | 113675 | 新23转债 | 2,309,390 | 0.16 | 296 |
124 | 123196 | 正元转02 | 2,248,700 | 0.15 | 45 |
125 | 123209 | 聚隆转债 | 2,157,150 | 0.15 | 59 |
126 | 127052 | 西子转债 | 1,861,340 | 0.13 | 192 |
127 | 123207 | 冠中转债 | 1,790,220 | 0.12 | 7 |
128 | 123234 | 中能转债 | 1,342,910 | 0.09 | 55 |
129 | 113664 | 大元转债 | 1,333,980 | 0.09 | 136 |
130 | 113569 | 科达转债 | 1,253,380 | 0.09 | 40 |
131 | 123085 | 万顺转2 | 1,241,300 | 0.08 | 114 |
132 | 123132 | 回盛转债 | 1,198,700 | 0.08 | 171 |
133 | 113665 | 汇通转债 | 1,063,310 | 0.07 | 39 |
134 | 123228 | 震裕转债 | 1,010,640 | 0.07 | 168 |
135 | 128137 | 洁美转债 | 896,854 | 0.06 | 182 |
136 | 127018 | 本钢转债 | 826,537 | 0.06 | 342 |
137 | 128144 | 利民转债 | 666,863 | 0.05 | 166 |
138 | 123217 | 富仕转债 | 477,952 | 0.03 | 120 |
139 | 123099 | 普利转债 | 467,398 | 0.03 | 58 |
140 | 113649 | 丰山转债 | 258,158 | 0.02 | 130 |
141 | 118029 | 富淼转债 | 209,910 | 0.01 | 106 |
142 | 123226 | 中富转债 | 192,617 | 0.01 | 84 |