天弘丰利债券(LOF)E(164208)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 |
260203 |
26国开03 |
293,563,000 |
17.26 |
187 |
| 2 |
250218 |
25国开18 |
153,534,000 |
9.03 |
237 |
| 3 |
260010 |
26附息国债10 |
150,255,000 |
8.83 |
160 |
| 4 |
260205 |
26国开05 |
91,669,900 |
5.39 |
532 |
| 5 |
012680916 |
26苏农垦SCP008 |
50,155,800 |
2.95 |
3 |
| 6 |
128134 |
鸿路转债 |
8,337,820 |
0.49 |
269 |
| 7 |
113656 |
嘉诚转债 |
6,791,520 |
0.4 |
175 |
| 8 |
123216 |
科顺转债 |
4,775,370 |
0.28 |
409 |
| 9 |
118053 |
正帆转债 |
3,452,480 |
0.2 |
293 |
| 10 |
113655 |
欧22转债 |
3,425,890 |
0.2 |
274 |
| 11 |
113625 |
江山转债 |
3,373,770 |
0.2 |
119 |
| 12 |
118058 |
微导转债 |
3,317,030 |
0.2 |
499 |
| 13 |
127089 |
晶澳转债 |
2,136,530 |
0.13 |
686 |
| 14 |
113056 |
重银转债 |
1,999,320 |
0.12 |
775 |
| 15 |
110085 |
通22转债 |
2,041,990 |
0.12 |
506 |
| 16 |
127105 |
龙星转债 |
1,954,110 |
0.11 |
215 |
| 17 |
123225 |
翔丰转债 |
1,421,290 |
0.08 |
262 |
| 18 |
127078 |
优彩转债 |
1,390,550 |
0.08 |
167 |
| 19 |
127110 |
广核转债 |
1,367,010 |
0.08 |
589 |
| 20 |
113066 |
平煤转债 |
1,348,400 |
0.08 |
318 |
| 21 |
123247 |
万凯转债 |
607,985 |
0.04 |
416 |
| 22 |
113691 |
和邦转债 |
661,019 |
0.04 |
609 |
| 23 |
113661 |
福22转债 |
712,023 |
0.04 |
504 |
| 24 |
127084 |
柳工转2 |
4,125 |
0 |
489 |
| 25 |
113058 |
友发转债 |
1,277 |
0 |
406 |
| 26 |
127045 |
牧原转债 |
1,174 |
0 |
712 |
*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。
