最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
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单位净值:1.4653 | 净值增长率:0.70% | 累计净值:2.1498 | 截止日期:2024/12/2 | ||
最新规模:11.89亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
天弘添利债券(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 | 127084 | 柳工转2 | 125,027,000 | 9.08 | 361 |
2 | 127049 | 希望转2 | 62,791,400 | 4.56 | 335 |
3 | 123225 | 翔丰转债 | 36,990,300 | 2.69 | 173 |
4 | 123237 | 佳禾转债 | 31,691,300 | 2.3 | 242 |
5 | 127103 | 东南转债 | 29,253,900 | 2.12 | 159 |
6 | 118026 | 利元转债 | 24,667,500 | 1.79 | 61 |
7 | 127099 | 盛航转债 | 22,652,700 | 1.65 | 120 |
8 | 113058 | 友发转债 | 20,810,100 | 1.51 | 350 |
9 | 123128 | 首华转债 | 20,229,400 | 1.47 | 50 |
10 | 127101 | 豪鹏转债 | 19,356,800 | 1.41 | 198 |
11 | 123191 | 智尚转债 | 19,160,400 | 1.39 | 166 |
12 | 118043 | 福立转债 | 18,676,000 | 1.36 | 223 |
13 | 127061 | 美锦转债 | 18,322,200 | 1.33 | 120 |
14 | 123227 | 雅创转债 | 18,084,100 | 1.31 | 98 |
15 | 123226 | 中富转债 | 18,020,200 | 1.31 | 107 |
16 | 123076 | 强力转债 | 17,703,600 | 1.29 | 181 |
17 | 128144 | 利民转债 | 16,923,500 | 1.23 | 234 |
18 | 110081 | 闻泰转债 | 16,679,100 | 1.21 | 323 |
19 | 118028 | 会通转债 | 16,254,300 | 1.18 | 275 |
20 | 113667 | 春23转债 | 15,888,000 | 1.15 | 131 |
21 | 123187 | 超达转债 | 15,868,600 | 1.15 | 74 |
22 | 118020 | 芳源转债 | 15,857,400 | 1.15 | 31 |
23 | 123240 | 楚天转债 | 15,820,500 | 1.15 | 179 |
24 | 110086 | 精工转债 | 15,301,400 | 1.11 | 174 |
25 | 127077 | 华宏转债 | 14,966,000 | 1.09 | 99 |
26 | 118041 | 星球转债 | 14,792,300 | 1.07 | 137 |
27 | 123202 | 祥源转债 | 14,476,800 | 1.05 | 126 |
28 | 123207 | 冠中转债 | 14,137,800 | 1.03 | 40 |
29 | 123206 | 开能转债 | 13,823,700 | 1 | 82 |
30 | 123218 | 宏昌转债 | 13,760,200 | 1 | 128 |
31 | 127053 | 豪美转债 | 13,698,500 | 0.99 | 118 |
32 | 123177 | 测绘转债 | 13,647,600 | 0.99 | 78 |
33 | 127081 | 中旗转债 | 13,581,500 | 0.99 | 115 |
34 | 110095 | 双良转债 | 13,308,500 | 0.97 | 94 |
35 | 123163 | 金沃转债 | 13,152,600 | 0.96 | 58 |
36 | 123190 | 道氏转02 | 13,090,000 | 0.95 | 254 |
37 | 128118 | 瀛通转债 | 12,964,300 | 0.94 | 40 |
38 | 123175 | 百畅转债 | 12,657,200 | 0.92 | 31 |
39 | 123141 | 宏丰转债 | 12,654,800 | 0.92 | 31 |
40 | 123198 | 金埔转债 | 12,571,300 | 0.91 | 35 |
41 | 118035 | 国力转债 | 12,305,700 | 0.89 | 146 |
42 | 111018 | 华康转债 | 12,218,100 | 0.89 | 243 |
43 | 123213 | 天源转债 | 12,060,800 | 0.88 | 168 |
44 | 123200 | 海泰转债 | 12,026,100 | 0.87 | 41 |
45 | 123216 | 科顺转债 | 11,965,100 | 0.87 | 149 |
46 | 123168 | 惠云转债 | 11,962,800 | 0.87 | 105 |
47 | 123224 | 宇邦转债 | 11,909,300 | 0.86 | 148 |
48 | 128090 | 汽模转2 | 11,838,400 | 0.86 | 54 |
49 | 123211 | 阳谷转债 | 11,822,100 | 0.86 | 222 |
50 | 123162 | 东杰转债 | 11,094,100 | 0.81 | 52 |
51 | 128130 | 景兴转债 | 11,033,400 | 0.8 | 243 |
52 | 111012 | 福新转债 | 10,551,000 | 0.77 | 72 |
53 | 123199 | 山河转债 | 10,524,900 | 0.76 | 57 |
54 | 123107 | 温氏转债 | 10,322,000 | 0.75 | 732 |
55 | 123220 | 易瑞转债 | 10,245,700 | 0.74 | 89 |
56 | 127087 | 星帅转2 | 10,099,500 | 0.73 | 135 |
57 | 127060 | 湘佳转债 | 9,953,850 | 0.72 | 108 |
58 | 123204 | 金丹转债 | 9,907,940 | 0.72 | 141 |
59 | 123214 | 东宝转债 | 9,503,080 | 0.69 | 113 |
60 | 123063 | 大禹转债 | 9,467,340 | 0.69 | 102 |
61 | 113662 | 豪能转债 | 9,013,130 | 0.65 | 215 |
62 | 113629 | 泉峰转债 | 9,003,610 | 0.65 | 116 |
63 | 113573 | 纵横转债 | 8,949,430 | 0.65 | 17 |
64 | 123089 | 九洲转2 | 8,886,730 | 0.65 | 76 |
65 | 113628 | 晨丰转债 | 8,824,040 | 0.64 | 74 |
66 | 123234 | 中能转债 | 8,524,250 | 0.62 | 36 |
67 | 123219 | 宇瞳转债 | 7,915,920 | 0.57 | 220 |
68 | 127105 | 龙星转债 | 7,784,680 | 0.57 | 124 |
69 | 123130 | 设研转债 | 7,364,600 | 0.53 | 87 |
70 | 127055 | 精装转债 | 7,354,700 | 0.53 | 73 |
71 | 123087 | 明电转债 | 7,127,080 | 0.52 | 105 |
72 | 127094 | 红墙转债 | 7,115,000 | 0.52 | 37 |
73 | 111016 | 神通转债 | 6,497,200 | 0.47 | 126 |
74 | 123212 | 立中转债 | 6,358,470 | 0.46 | 274 |
75 | 111015 | 东亚转债 | 6,193,080 | 0.45 | 142 |
76 | 123147 | 中辰转债 | 6,122,040 | 0.44 | 116 |
77 | 123171 | 共同转债 | 5,920,860 | 0.43 | 32 |
78 | 113676 | 荣23转债 | 5,467,640 | 0.4 | 133 |
79 | 123203 | 明电转02 | 5,313,250 | 0.39 | 115 |
80 | 111010 | 立昂转债 | 4,824,420 | 0.35 | 379 |
81 | 113674 | 华设转债 | 4,757,250 | 0.35 | 151 |
82 | 127070 | 大中转债 | 4,386,250 | 0.32 | 219 |
83 | 123205 | 大叶转债 | 4,353,400 | 0.32 | 97 |
84 | 113668 | 鹿山转债 | 4,235,380 | 0.31 | 110 |
85 | 127068 | 顺博转债 | 4,033,020 | 0.29 | 159 |
86 | 110047 | 山鹰转债 | 4,011,920 | 0.29 | 31 |
87 | 123201 | 纽泰转债 | 3,948,680 | 0.29 | 82 |
88 | 113549 | 白电转债 | 3,740,320 | 0.27 | 199 |
89 | 123135 | 泰林转债 | 3,394,800 | 0.25 | 19 |
90 | 113050 | 南银转债 | 3,268,310 | 0.24 | 774 |
91 | 118012 | 微芯转债 | 3,248,290 | 0.24 | 157 |
92 | 123209 | 聚隆转债 | 3,192,440 | 0.23 | 29 |
93 | 118023 | 广大转债 | 2,767,030 | 0.2 | 62 |
94 | 123217 | 富仕转债 | 2,727,330 | 0.2 | 138 |
95 | 118016 | 京源转债 | 2,645,200 | 0.19 | 13 |
96 | 127028 | 英特转债 | 2,626,090 | 0.19 | 74 |
97 | 123172 | 漱玉转债 | 2,377,930 | 0.17 | 135 |
98 | 123196 | 正元转02 | 2,254,390 | 0.16 | 46 |
99 | 123182 | 广联转债 | 2,241,750 | 0.16 | 193 |
100 | 123228 | 震裕转债 | 2,097,180 | 0.15 | 177 |
101 | 127093 | 章鼓转债 | 2,085,190 | 0.15 | 37 |
102 | 113640 | 苏利转债 | 1,880,470 | 0.14 | 207 |
103 | 123194 | 百洋转债 | 1,775,440 | 0.13 | 250 |
104 | 123189 | 晓鸣转债 | 1,759,540 | 0.13 | 24 |
105 | 113600 | 新星转债 | 1,512,700 | 0.11 | 30 |
106 | 123085 | 万顺转2 | 1,333,340 | 0.1 | 153 |
107 | 127045 | 牧原转债 | 1,329,060 | 0.1 | 689 |
108 | 118008 | 海优转债 | 1,242,630 | 0.09 | 58 |
109 | 123230 | 金钟转债 | 1,169,430 | 0.08 | 48 |
110 | 123132 | 回盛转债 | 1,151,810 | 0.08 | 78 |
111 | 113665 | 汇通转债 | 1,145,890 | 0.08 | 37 |
112 | 127018 | 本钢转债 | 833,230 | 0.06 | 289 |
113 | 123221 | 力诺转债 | 792,452 | 0.06 | 166 |
114 | 113033 | 利群转债 | 787,167 | 0.06 | 272 |
115 | 123208 | 孩王转债 | 688,200 | 0.05 | 238 |
116 | 113649 | 丰山转债 | 262,464 | 0.02 | 105 |
117 | 118029 | 富淼转债 | 204,011 | 0.01 | 101 |