天弘添利债券(LOF)C(164206)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 |
019773 |
25国债08 |
1,221,200,000 |
46.45 |
2978 |
| 2 |
019766 |
25国债01 |
434,568,000 |
16.53 |
3262 |
| 3 |
128129 |
青农转债 |
142,304,000 |
5.41 |
457 |
| 4 |
127084 |
柳工转2 |
120,638,000 |
4.59 |
418 |
| 5 |
113037 |
紫银转债 |
117,661,000 |
4.48 |
469 |
| 6 |
113691 |
和邦转债 |
81,480,300 |
3.1 |
627 |
| 7 |
113042 |
上银转债 |
41,140,100 |
1.56 |
1008 |
| 8 |
110081 |
闻泰转债 |
36,085,000 |
1.37 |
710 |
| 9 |
113056 |
重银转债 |
35,139,500 |
1.34 |
824 |
| 10 |
113052 |
兴业转债 |
32,414,500 |
1.23 |
1228 |
| 11 |
127099 |
盛航转债 |
31,864,700 |
1.21 |
110 |
| 12 |
123221 |
力诺转债 |
23,080,400 |
0.88 |
128 |
| 13 |
110095 |
双良转债 |
21,193,200 |
0.81 |
439 |
| 14 |
110098 |
南药转债 |
19,474,100 |
0.74 |
130 |
| 15 |
127049 |
希望转2 |
18,760,400 |
0.71 |
640 |
| 16 |
127050 |
麒麟转债 |
17,775,500 |
0.68 |
321 |
| 17 |
123108 |
乐普转2 |
14,049,000 |
0.53 |
284 |
| 18 |
118031 |
天23转债 |
11,180,300 |
0.43 |
732 |
| 19 |
127089 |
晶澳转债 |
11,268,100 |
0.43 |
835 |
| 20 |
111000 |
起帆转债 |
8,855,700 |
0.34 |
285 |
| 21 |
110073 |
国投转债 |
3,993,130 |
0.15 |
467 |
| 22 |
113682 |
益丰转债 |
2,401,450 |
0.09 |
280 |
| 23 |
132026 |
G三峡EB2 |
802,649 |
0.03 |
317 |
*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。
