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:1.2589 | 净值增长率:-1.64% } else {?> | 净值增长率:-1.64% | 累计净值:1.9434 | 截止日期:2024/3/27 | ||
最新规模:11.3亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
天弘添利(LOF)C(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 | 134,601,000 | 9.84 | 445 |
2 | 123107 | 温氏转债 | 128,566,000 | 9.4 | 640 |
3 | 132018 | G三峡EB1 | 93,056,000 | 6.8 | 305 |
4 | 113050 | 南银转债 | 85,751,700 | 6.27 | 643 |
5 | 019703 | 23国债10 | 55,679,400 | 4.07 | 1588 |
6 | 128141 | 旺能转债 | 42,364,600 | 3.1 | 252 |
7 | 127063 | 贵轮转债 | 40,566,300 | 2.97 | 241 |
8 | 127070 | 大中转债 | 38,080,700 | 2.78 | 214 |
9 | 111004 | 明新转债 | 35,008,000 | 2.56 | 198 |
10 | 127027 | 能化转债 | 31,009,600 | 2.27 | 260 |
11 | 128087 | 孚日转债 | 30,992,100 | 2.27 | 99 |
12 | 110077 | 洪城转债 | 28,960,500 | 2.12 | 207 |
13 | 113667 | 春23转债 | 27,955,900 | 2.04 | 178 |
14 | 113582 | 火炬转债 | 27,841,200 | 2.04 | 111 |
15 | 123169 | 正海转债 | 22,378,400 | 1.64 | 307 |
16 | 127032 | 苏行转债 | 21,626,400 | 1.58 | 373 |
17 | 123092 | 天壕转债 | 21,049,300 | 1.54 | 40 |
18 | 113649 | 丰山转债 | 20,763,300 | 1.52 | 158 |
19 | 123089 | 九洲转2 | 19,317,200 | 1.41 | 46 |
20 | 110075 | 南航转债 | 18,217,000 | 1.33 | 420 |
21 | 111011 | 冠盛转债 | 17,115,300 | 1.25 | 161 |
22 | 127020 | 中金转债 | 16,956,300 | 1.24 | 373 |
23 | 123078 | 飞凯转债 | 16,901,500 | 1.24 | 103 |
24 | 127079 | 华亚转债 | 16,484,300 | 1.21 | 72 |
25 | 127075 | 百川转2 | 15,489,100 | 1.13 | 167 |
26 | 127087 | 星帅转2 | 14,747,500 | 1.08 | 76 |
27 | 123100 | 朗科转债 | 14,560,100 | 1.06 | 108 |
28 | 123182 | 广联转债 | 14,106,300 | 1.03 | 170 |
29 | 128091 | 新天转债 | 13,800,500 | 1.01 | 32 |
30 | 127033 | 中装转2 | 13,240,500 | 0.97 | 149 |
31 | 123087 | 明电转债 | 13,079,700 | 0.96 | 91 |
32 | 123152 | 润禾转债 | 12,424,400 | 0.91 | 70 |
33 | 128083 | 新北转债 | 11,900,000 | 0.87 | 160 |
34 | 118028 | 会通转债 | 11,717,100 | 0.86 | 191 |
35 | 113637 | 华翔转债 | 11,067,900 | 0.81 | 185 |
36 | 123156 | 博汇转债 | 10,913,200 | 0.8 | 87 |
37 | 123147 | 中辰转债 | 10,811,000 | 0.79 | 65 |
38 | 118003 | 华兴转债 | 10,695,800 | 0.78 | 218 |
39 | 110072 | 广汇转债 | 9,682,260 | 0.71 | 129 |
40 | 128081 | 海亮转债 | 9,307,920 | 0.68 | 286 |
41 | 123063 | 大禹转债 | 9,195,100 | 0.67 | 135 |
42 | 123059 | 银信转债 | 8,698,350 | 0.64 | 103 |
43 | 113651 | 松霖转债 | 8,607,190 | 0.63 | 149 |
44 | 110068 | 龙净转债 | 8,154,460 | 0.6 | 285 |
45 | 123143 | 胜蓝转债 | 8,044,530 | 0.59 | 49 |
46 | 128121 | 宏川转债 | 7,808,300 | 0.57 | 185 |
47 | 113060 | 浙22转债 | 7,480,100 | 0.55 | 554 |
48 | 128128 | 齐翔转2 | 7,366,360 | 0.54 | 113 |
49 | 123022 | 长信转债 | 7,036,100 | 0.51 | 48 |
50 | 128049 | 华源转债 | 6,841,360 | 0.5 | 38 |
51 | 123163 | 金沃转债 | 6,675,250 | 0.49 | 81 |
52 | 113055 | 成银转债 | 6,647,300 | 0.49 | 345 |
53 | 123193 | 海能转债 | 6,495,690 | 0.47 | 110 |
54 | 127018 | 本钢转债 | 6,451,890 | 0.47 | 426 |
55 | 123112 | 万讯转债 | 6,368,760 | 0.47 | 41 |
56 | 127047 | 帝欧转债 | 6,307,060 | 0.46 | 57 |
57 | 127028 | 英特转债 | 6,305,460 | 0.46 | 80 |
58 | 123130 | 设研转债 | 6,288,340 | 0.46 | 78 |
59 | 128133 | 奇正转债 | 6,144,620 | 0.45 | 71 |
60 | 128109 | 楚江转债 | 5,995,120 | 0.44 | 261 |
61 | 113534 | 鼎胜转债 | 5,981,180 | 0.44 | 67 |
62 | 113647 | 禾丰转债 | 5,857,860 | 0.43 | 220 |
63 | 113662 | 豪能转债 | 5,276,410 | 0.39 | 195 |
64 | 113663 | 新化转债 | 5,273,570 | 0.39 | 140 |
65 | 113589 | 天创转债 | 5,219,810 | 0.38 | 48 |
66 | 113049 | 长汽转债 | 5,148,520 | 0.38 | 294 |
67 | 123160 | 泰福转债 | 4,940,740 | 0.36 | 78 |
68 | 128119 | 龙大转债 | 4,902,250 | 0.36 | 191 |
69 | 123157 | 科蓝转债 | 4,721,170 | 0.35 | 131 |
70 | 113594 | 淳中转债 | 4,711,600 | 0.34 | 115 |
71 | 111002 | 特纸转债 | 3,980,650 | 0.29 | 173 |
72 | 113628 | 晨丰转债 | 3,965,160 | 0.29 | 70 |
73 | 128090 | 汽模转2 | 3,807,760 | 0.28 | 47 |
74 | 123175 | 百畅转债 | 3,598,900 | 0.26 | 104 |
75 | 118016 | 京源转债 | 3,302,650 | 0.24 | 74 |
76 | 127060 | 湘佳转债 | 3,178,770 | 0.23 | 123 |
77 | 123167 | 商络转债 | 3,158,990 | 0.23 | 81 |
78 | 123127 | 耐普转债 | 3,130,030 | 0.23 | 105 |
79 | 113546 | 迪贝转债 | 3,043,140 | 0.22 | 37 |
80 | 110084 | 贵燃转债 | 2,865,660 | 0.21 | 183 |
81 | 127035 | 濮耐转债 | 2,864,680 | 0.21 | 139 |
82 | 113039 | 嘉泽转债 | 2,794,550 | 0.2 | 62 |
83 | 123120 | 隆华转债 | 2,772,880 | 0.2 | 156 |
84 | 123197 | 光力转债 | 2,736,810 | 0.2 | 69 |
85 | 111012 | 福新转债 | 2,708,770 | 0.2 | 77 |
86 | 123188 | 水羊转债 | 2,678,710 | 0.2 | 122 |
87 | 113598 | 法兰转债 | 2,604,730 | 0.19 | 56 |
88 | 111010 | 立昂转债 | 2,458,860 | 0.18 | 388 |
89 | 123171 | 共同转债 | 2,428,770 | 0.18 | 95 |
90 | 123135 | 泰林转债 | 2,403,500 | 0.18 | 21 |
91 | 127054 | 双箭转债 | 2,297,070 | 0.17 | 153 |
92 | 128130 | 景兴转债 | 2,247,400 | 0.16 | 217 |
93 | 123168 | 惠云转债 | 2,140,110 | 0.16 | 174 |
94 | 113524 | 奇精转债 | 2,063,240 | 0.15 | 76 |
95 | 123198 | 金埔转债 | 1,850,310 | 0.14 | 117 |
96 | 110074 | 精达转债 | 1,721,120 | 0.13 | 94 |
97 | 123187 | 超达转债 | 1,533,370 | 0.11 | 85 |
98 | 123158 | 宙邦转债 | 1,494,390 | 0.11 | 351 |
99 | 113044 | 大秦转债 | 1,473,910 | 0.11 | 933 |
100 | 113027 | 华钰转债 | 1,473,030 | 0.11 | 50 |
101 | 110067 | 华安转债 | 1,471,500 | 0.11 | 348 |
102 | 113664 | 大元转债 | 1,459,520 | 0.11 | 129 |
103 | 127050 | 麒麟转债 | 1,405,210 | 0.1 | 253 |
104 | 113610 | 灵康转债 | 1,341,460 | 0.1 | 76 |
105 | 123141 | 宏丰转债 | 1,293,040 | 0.09 | 34 |
106 | 111005 | 富春转债 | 1,263,970 | 0.09 | 111 |
107 | 123153 | 英力转债 | 1,124,400 | 0.08 | 125 |
108 | 127053 | 豪美转债 | 1,120,950 | 0.08 | 70 |
109 | 118035 | 国力转债 | 1,065,840 | 0.08 | 114 |
110 | 127078 | 优彩转债 | 990,456 | 0.07 | 158 |
111 | 123099 | 普利转债 | 973,247 | 0.07 | 156 |
112 | 123088 | 威唐转债 | 967,534 | 0.07 | 55 |
113 | 113606 | 荣泰转债 | 883,337 | 0.06 | 141 |
114 | 123166 | 蒙泰转债 | 838,032 | 0.06 | 93 |
115 | 111013 | 新港转债 | 703,789 | 0.05 | 29 |
116 | 113653 | 永22转债 | 326,419 | 0.02 | 187 |
117 | 123194 | 百洋转债 | 259,934 | 0.02 | 249 |
118 | 113624 | 正川转债 | 38,992 | 0 | 75 |
119 | 127071 | 天箭转债 | 4,822 | 0 | 145 |