富国稳健增强债券C(000109)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 |
2128025 |
21建设银行二级01 |
628,153,000 |
4.53 |
145 |
2 |
2128008 |
21中国银行二级01 |
435,594,000 |
3.14 |
23 |
3 |
110059 |
浦发转债 |
422,022,000 |
3.04 |
822 |
4 |
1928004 |
19农业银行二级02 |
383,706,000 |
2.77 |
113 |
5 |
2128028 |
21邮储银行二级01 |
308,505,000 |
2.22 |
125 |
6 |
110085 |
通22转债 |
62,938,300 |
0.45 |
435 |
7 |
113054 |
绿动转债 |
55,101,200 |
0.4 |
257 |
8 |
127040 |
国泰转债 |
44,833,700 |
0.32 |
260 |
9 |
113044 |
大秦转债 |
39,678,200 |
0.29 |
933 |
10 |
113052 |
兴业转债 |
39,946,000 |
0.29 |
794 |
11 |
113641 |
华友转债 |
40,555,600 |
0.29 |
495 |
12 |
118031 |
天23转债 |
34,592,200 |
0.25 |
536 |
13 |
110086 |
精工转债 |
32,938,000 |
0.24 |
261 |
14 |
127083 |
山路转债 |
31,303,000 |
0.23 |
242 |
15 |
123128 |
首华转债 |
30,758,900 |
0.22 |
212 |
16 |
113046 |
金田转债 |
26,944,300 |
0.19 |
264 |
17 |
113065 |
齐鲁转债 |
23,242,500 |
0.17 |
425 |
18 |
110063 |
鹰19转债 |
13,445,500 |
0.1 |
251 |
19 |
123113 |
仙乐转债 |
11,584,300 |
0.08 |
196 |
20 |
118034 |
晶能转债 |
10,393,000 |
0.07 |
422 |
21 |
113033 |
利群转债 |
6,614,380 |
0.05 |
289 |
22 |
128035 |
大族转债 |
7,201,150 |
0.05 |
168 |
23 |
110089 |
兴发转债 |
7,490,700 |
0.05 |
268 |
24 |
111004 |
明新转债 |
4,875,770 |
0.04 |
198 |
25 |
127030 |
盛虹转债 |
4,719,660 |
0.03 |
220 |
26 |
127085 |
韵达转债 |
4,381,850 |
0.03 |
161 |
27 |
127061 |
美锦转债 |
4,155,900 |
0.03 |
293 |
28 |
113647 |
禾丰转债 |
4,044,520 |
0.03 |
220 |
29 |
110047 |
山鹰转债 |
2,195,390 |
0.02 |
258 |
30 |
127049 |
希望转2 |
2,401,780 |
0.02 |
445 |
31 |
113056 |
重银转债 |
3,068,970 |
0.02 |
606 |
32 |
113059 |
福莱转债 |
3,188,330 |
0.02 |
350 |
33 |
127045 |
牧原转债 |
3,197,930 |
0.02 |
583 |
34 |
127016 |
鲁泰转债 |
1,814,520 |
0.01 |
286 |
35 |
128116 |
瑞达转债 |
1,387,510 |
0.01 |
164 |
36 |
127070 |
大中转债 |
1,171,600 |
0.01 |
214 |
37 |
128144 |
利民转债 |
1,096,870 |
0.01 |
165 |
38 |
113584 |
家悦转债 |
286,708 |
0 |
182 |
39 |
111009 |
盛泰转债 |
172,790 |
0 |
145 |
40 |
123056 |
雪榕转债 |
20,807 |
0 |
91 |
*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。