单位净值:1.2149 | 净值增长率:0.08% | 累计净值:1.9445 | 截止日期:2024/11/1 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:19.68亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
天弘永利债券A(420002)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 | 210316 | 21进出16 | 877,045,000 | 4.31 | 26 |
2 | 230210 | 23国开10 | 727,811,000 | 3.58 | 214 |
3 | 240420 | 24农发20 | 504,954,000 | 2.48 | 51 |
4 | 2128021 | 21工商银行永续债01 | 426,844,000 | 2.1 | 55 |
5 | 185286 | 22招证G1 | 407,432,000 | 2 | 18 |
6 | 111010 | 立昂转债 | 169,049,000 | 0.83 | 379 |
7 | 127061 | 美锦转债 | 157,206,000 | 0.77 | 120 |
8 | 113050 | 南银转债 | 131,989,000 | 0.65 | 774 |
9 | 113060 | 浙22转债 | 82,032,400 | 0.4 | 624 |
10 | 110081 | 闻泰转债 | 71,517,400 | 0.35 | 323 |
11 | 127044 | 蒙娜转债 | 70,417,900 | 0.35 | 120 |
12 | 127070 | 大中转债 | 59,744,300 | 0.29 | 219 |
13 | 127022 | 恒逸转债 | 57,431,900 | 0.28 | 189 |
14 | 113054 | 绿动转债 | 47,068,500 | 0.23 | 284 |
15 | 113064 | 东材转债 | 44,912,300 | 0.22 | 315 |
16 | 118022 | 锂科转债 | 44,037,400 | 0.22 | 210 |
17 | 118024 | 冠宇转债 | 39,873,300 | 0.2 | 494 |
18 | 128131 | 崇达转2 | 38,654,600 | 0.19 | 174 |
19 | 110085 | 通22转债 | 32,834,500 | 0.16 | 498 |
20 | 113641 | 华友转债 | 31,238,400 | 0.15 | 543 |
21 | 113545 | 金能转债 | 30,650,700 | 0.15 | 123 |
22 | 127049 | 希望转2 | 30,360,300 | 0.15 | 335 |
23 | 113055 | 成银转债 | 28,361,400 | 0.14 | 381 |
24 | 128074 | 游族转债 | 27,976,300 | 0.14 | 117 |
25 | 123115 | 捷捷转债 | 27,049,400 | 0.13 | 311 |
26 | 123169 | 正海转债 | 25,906,300 | 0.13 | 312 |
27 | 123208 | 孩王转债 | 25,679,100 | 0.13 | 238 |
28 | 123120 | 隆华转债 | 24,572,500 | 0.12 | 186 |
29 | 123193 | 海能转债 | 24,316,700 | 0.12 | 163 |
30 | 123233 | 凯盛转债 | 23,089,900 | 0.11 | 190 |
31 | 111017 | 蓝天转债 | 22,809,200 | 0.11 | 237 |
32 | 123180 | 浙矿转债 | 20,613,800 | 0.1 | 115 |
33 | 127026 | 超声转债 | 19,588,800 | 0.1 | 196 |
34 | 123157 | 科蓝转债 | 18,899,400 | 0.09 | 64 |
35 | 127073 | 天赐转债 | 18,734,400 | 0.09 | 302 |
36 | 123076 | 强力转债 | 18,620,600 | 0.09 | 181 |
37 | 110077 | 洪城转债 | 18,586,200 | 0.09 | 178 |
38 | 127078 | 优彩转债 | 18,326,000 | 0.09 | 177 |
39 | 127020 | 中金转债 | 18,298,500 | 0.09 | 391 |
40 | 118032 | 建龙转债 | 18,133,400 | 0.09 | 171 |
41 | 118011 | 银微转债 | 17,620,700 | 0.09 | 109 |
42 | 111014 | 李子转债 | 17,607,400 | 0.09 | 226 |
43 | 113615 | 金诚转债 | 16,682,700 | 0.08 | 189 |
44 | 128109 | 楚江转债 | 16,664,500 | 0.08 | 296 |
45 | 127085 | 韵达转债 | 16,452,300 | 0.08 | 411 |
46 | 128117 | 道恩转债 | 16,138,000 | 0.08 | 128 |
47 | 128063 | 未来转债 | 15,776,000 | 0.08 | 137 |
48 | 113618 | 美诺转债 | 15,585,600 | 0.08 | 115 |
49 | 123179 | 立高转债 | 14,638,500 | 0.07 | 290 |
50 | 118039 | 煜邦转债 | 14,286,000 | 0.07 | 150 |
51 | 118043 | 福立转债 | 14,221,600 | 0.07 | 223 |
52 | 113644 | 艾迪转债 | 12,903,100 | 0.06 | 197 |
53 | 118009 | 华锐转债 | 12,855,200 | 0.06 | 192 |
54 | 128116 | 瑞达转债 | 12,817,700 | 0.06 | 125 |
55 | 123165 | 回天转债 | 12,618,700 | 0.06 | 176 |
56 | 111004 | 明新转债 | 12,413,100 | 0.06 | 171 |
57 | 113606 | 荣泰转债 | 12,279,800 | 0.06 | 192 |
58 | 113058 | 友发转债 | 12,057,500 | 0.06 | 350 |
59 | 113021 | 中信转债 | 11,989,000 | 0.06 | 472 |
60 | 127055 | 精装转债 | 11,910,400 | 0.06 | 73 |
61 | 113632 | 鹤21转债 | 11,899,700 | 0.06 | 348 |
62 | 113625 | 江山转债 | 11,832,500 | 0.06 | 87 |
63 | 111016 | 神通转债 | 11,294,800 | 0.06 | 126 |
64 | 123222 | 博俊转债 | 11,197,500 | 0.06 | 195 |
65 | 113655 | 欧22转债 | 11,177,800 | 0.05 | 292 |
66 | 128142 | 新乳转债 | 11,165,400 | 0.05 | 211 |
67 | 113648 | 巨星转债 | 10,935,800 | 0.05 | 234 |
68 | 123151 | 康医转债 | 10,871,800 | 0.05 | 98 |
69 | 127075 | 百川转2 | 10,740,000 | 0.05 | 124 |
70 | 127051 | 博杰转债 | 10,614,100 | 0.05 | 148 |
71 | 113627 | 太平转债 | 10,515,600 | 0.05 | 225 |
72 | 110067 | 华安转债 | 10,474,600 | 0.05 | 320 |
73 | 113653 | 永22转债 | 10,473,800 | 0.05 | 176 |
74 | 123154 | 火星转债 | 10,316,500 | 0.05 | 153 |
75 | 123059 | 银信转债 | 10,311,100 | 0.05 | 132 |
76 | 113670 | 金23转债 | 10,261,100 | 0.05 | 95 |
77 | 127030 | 盛虹转债 | 10,256,500 | 0.05 | 249 |
78 | 123124 | 晶瑞转2 | 10,208,900 | 0.05 | 95 |
79 | 110087 | 天业转债 | 10,039,200 | 0.05 | 283 |
80 | 113679 | 芯能转债 | 9,812,890 | 0.05 | 150 |
81 | 110079 | 杭银转债 | 9,728,740 | 0.05 | 827 |
82 | 127067 | 恒逸转2 | 9,639,640 | 0.05 | 165 |
83 | 110076 | 华海转债 | 9,579,650 | 0.05 | 337 |
84 | 127086 | 恒邦转债 | 9,547,780 | 0.05 | 330 |
85 | 123234 | 中能转债 | 9,301,510 | 0.05 | 36 |
86 | 123126 | 瑞丰转债 | 9,045,680 | 0.04 | 69 |
87 | 128081 | 海亮转债 | 8,951,900 | 0.04 | 400 |
88 | 111018 | 华康转债 | 8,881,820 | 0.04 | 243 |
89 | 123109 | 昌红转债 | 8,788,280 | 0.04 | 158 |
90 | 113682 | 益丰转债 | 8,546,860 | 0.04 | 321 |
91 | 123230 | 金钟转债 | 8,520,460 | 0.04 | 48 |
92 | 113643 | 风语转债 | 8,412,520 | 0.04 | 98 |
93 | 123104 | 卫宁转债 | 8,406,030 | 0.04 | 152 |
94 | 118030 | 睿创转债 | 8,361,310 | 0.04 | 314 |
95 | 113043 | 财通转债 | 8,209,360 | 0.04 | 265 |
96 | 113649 | 丰山转债 | 8,138,430 | 0.04 | 105 |
97 | 118012 | 微芯转债 | 7,838,000 | 0.04 | 157 |
98 | 123229 | 艾录转债 | 7,618,900 | 0.04 | 137 |
99 | 123174 | 精锻转债 | 7,531,990 | 0.04 | 223 |
100 | 123178 | 花园转债 | 7,364,340 | 0.04 | 294 |
101 | 118013 | 道通转债 | 7,068,980 | 0.03 | 284 |
102 | 123160 | 泰福转债 | 7,015,880 | 0.03 | 86 |
103 | 123082 | 北陆转债 | 7,012,100 | 0.03 | 63 |
104 | 123190 | 道氏转02 | 6,996,780 | 0.03 | 254 |
105 | 113647 | 禾丰转债 | 6,974,460 | 0.03 | 223 |
106 | 113045 | 环旭转债 | 6,930,070 | 0.03 | 315 |
107 | 113636 | 甬金转债 | 6,855,720 | 0.03 | 221 |
108 | 113623 | 凤21转债 | 6,826,120 | 0.03 | 456 |
109 | 113674 | 华设转债 | 6,809,180 | 0.03 | 151 |
110 | 118025 | 奕瑞转债 | 6,763,790 | 0.03 | 298 |
111 | 128066 | 亚泰转债 | 6,727,680 | 0.03 | 114 |
112 | 128144 | 利民转债 | 6,640,140 | 0.03 | 234 |
113 | 123240 | 楚天转债 | 6,495,590 | 0.03 | 179 |
114 | 118014 | 高测转债 | 6,453,800 | 0.03 | 85 |
115 | 113631 | 皖天转债 | 6,425,000 | 0.03 | 247 |
116 | 113605 | 大参转债 | 6,378,660 | 0.03 | 245 |
117 | 127105 | 龙星转债 | 6,149,760 | 0.03 | 124 |
118 | 127041 | 弘亚转债 | 5,964,820 | 0.03 | 182 |
119 | 123191 | 智尚转债 | 5,938,630 | 0.03 | 166 |
120 | 123237 | 佳禾转债 | 5,923,850 | 0.03 | 242 |
121 | 128121 | 宏川转债 | 5,877,940 | 0.03 | 192 |
122 | 113676 | 荣23转债 | 5,812,930 | 0.03 | 133 |
123 | 123119 | 康泰转2 | 5,784,820 | 0.03 | 278 |
124 | 128125 | 华阳转债 | 5,775,620 | 0.03 | 118 |
125 | 127079 | 华亚转债 | 5,680,000 | 0.03 | 75 |
126 | 123168 | 惠云转债 | 5,350,020 | 0.03 | 105 |
127 | 127059 | 永东转2 | 5,176,790 | 0.03 | 122 |
128 | 123159 | 崧盛转债 | 5,130,650 | 0.03 | 97 |
129 | 113680 | 丽岛转债 | 5,113,010 | 0.03 | 18 |
130 | 123172 | 漱玉转债 | 5,065,890 | 0.02 | 135 |
131 | 128097 | 奥佳转债 | 4,878,460 | 0.02 | 146 |
132 | 123226 | 中富转债 | 4,849,740 | 0.02 | 107 |
133 | 127088 | 赫达转债 | 4,592,400 | 0.02 | 213 |
134 | 127062 | 垒知转债 | 4,557,730 | 0.02 | 93 |
135 | 123211 | 阳谷转债 | 4,528,090 | 0.02 | 222 |
136 | 123088 | 威唐转债 | 4,510,160 | 0.02 | 52 |
137 | 127042 | 嘉美转债 | 4,475,130 | 0.02 | 168 |
138 | 127087 | 星帅转2 | 4,068,630 | 0.02 | 135 |
139 | 113657 | 再22转债 | 3,994,180 | 0.02 | 152 |
140 | 118035 | 国力转债 | 3,964,470 | 0.02 | 146 |
141 | 118029 | 富淼转债 | 3,924,150 | 0.02 | 101 |
142 | 127068 | 顺博转债 | 3,764,780 | 0.02 | 159 |
143 | 111009 | 盛泰转债 | 3,726,780 | 0.02 | 137 |
144 | 123039 | 开润转债 | 3,494,890 | 0.02 | 107 |
145 | 123187 | 超达转债 | 3,476,900 | 0.02 | 74 |
146 | 127090 | 兴瑞转债 | 3,448,580 | 0.02 | 186 |
147 | 123133 | 佩蒂转债 | 3,384,010 | 0.02 | 194 |
148 | 123236 | 家联转债 | 3,363,120 | 0.02 | 72 |
149 | 123217 | 富仕转债 | 3,317,920 | 0.02 | 138 |
150 | 118033 | 华特转债 | 3,300,080 | 0.02 | 201 |
151 | 113624 | 正川转债 | 3,274,980 | 0.02 | 68 |
152 | 123197 | 光力转债 | 3,240,060 | 0.02 | 54 |
153 | 113661 | 福22转债 | 3,205,670 | 0.02 | 319 |
154 | 123214 | 东宝转债 | 3,167,940 | 0.02 | 113 |
155 | 118015 | 芯海转债 | 3,110,980 | 0.02 | 154 |
156 | 118005 | 天奈转债 | 3,005,740 | 0.01 | 184 |
157 | 127038 | 国微转债 | 2,844,470 | 0.01 | 218 |
158 | 127094 | 红墙转债 | 2,812,920 | 0.01 | 37 |
159 | 127060 | 湘佳转债 | 2,774,980 | 0.01 | 108 |
160 | 113656 | 嘉诚转债 | 2,548,560 | 0.01 | 143 |
161 | 111007 | 永和转债 | 2,545,570 | 0.01 | 169 |
162 | 127072 | 博实转债 | 2,381,720 | 0.01 | 168 |
163 | 123078 | 飞凯转债 | 2,334,050 | 0.01 | 106 |
164 | 123152 | 润禾转债 | 2,331,790 | 0.01 | 100 |
165 | 123212 | 立中转债 | 2,268,050 | 0.01 | 274 |
166 | 123183 | 海顺转债 | 2,239,140 | 0.01 | 93 |
167 | 111005 | 富春转债 | 2,200,580 | 0.01 | 138 |
168 | 123163 | 金沃转债 | 2,173,800 | 0.01 | 58 |
169 | 118036 | 力合转债 | 2,161,680 | 0.01 | 141 |
170 | 123085 | 万顺转2 | 2,129,930 | 0.01 | 153 |
171 | 113584 | 家悦转债 | 2,128,110 | 0.01 | 258 |
172 | 123132 | 回盛转债 | 1,952,220 | 0.01 | 78 |
173 | 113659 | 莱克转债 | 1,796,470 | 0.01 | 156 |
174 | 123093 | 金陵转债 | 1,766,630 | 0.01 | 51 |
175 | 113638 | 台21转债 | 1,689,820 | 0.01 | 183 |
176 | 123188 | 水羊转债 | 1,649,580 | 0.01 | 122 |
177 | 113650 | 博22转债 | 1,641,000 | 0.01 | 123 |
178 | 123113 | 仙乐转债 | 1,628,290 | 0.01 | 340 |
179 | 113677 | 华懋转债 | 1,566,880 | 0.01 | 202 |
180 | 113664 | 大元转债 | 1,208,050 | 0.01 | 193 |
181 | 118038 | 金宏转债 | 1,152,930 | 0.01 | 250 |
182 | 128137 | 洁美转债 | 1,151,080 | 0.01 | 191 |
183 | 127093 | 章鼓转债 | 1,090,010 | 0.01 | 37 |
184 | 113579 | 健友转债 | 1,089,150 | 0.01 | 133 |
185 | 113660 | 寿22转债 | 1,079,980 | 0.01 | 92 |
186 | 123210 | 信服转债 | 1,047,980 | 0.01 | 242 |
187 | 127046 | 百润转债 | 855,244 | 0 | 206 |
188 | 110089 | 兴发转债 | 739,835 | 0 | 370 |