天弘弘丰增强回报C(006899)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 |
113060 |
浙22转债 |
209,558,000 |
7.59 |
554 |
2 |
127049 |
希望转2 |
182,234,000 |
6.6 |
445 |
3 |
123107 |
温氏转债 |
104,011,000 |
3.77 |
640 |
4 |
132018 |
G三峡EB1 |
85,936,800 |
3.11 |
305 |
5 |
127063 |
贵轮转债 |
75,717,000 |
2.74 |
241 |
6 |
113050 |
南银转债 |
73,419,800 |
2.66 |
643 |
7 |
127032 |
苏行转债 |
50,751,800 |
1.84 |
373 |
8 |
110068 |
龙净转债 |
41,593,200 |
1.51 |
285 |
9 |
110075 |
南航转债 |
39,879,400 |
1.45 |
420 |
10 |
113647 |
禾丰转债 |
34,555,300 |
1.25 |
220 |
11 |
128081 |
海亮转债 |
34,095,700 |
1.24 |
286 |
12 |
111010 |
立昂转债 |
33,487,200 |
1.21 |
388 |
13 |
110079 |
杭银转债 |
31,655,600 |
1.15 |
713 |
14 |
128128 |
齐翔转2 |
28,109,400 |
1.02 |
113 |
15 |
113043 |
财通转债 |
27,869,600 |
1.01 |
384 |
16 |
127039 |
北港转债 |
27,217,300 |
0.99 |
166 |
17 |
123188 |
水羊转债 |
26,969,400 |
0.98 |
122 |
18 |
128119 |
龙大转债 |
26,550,200 |
0.96 |
191 |
19 |
123169 |
正海转债 |
25,355,200 |
0.92 |
307 |
20 |
127075 |
百川转2 |
25,224,200 |
0.91 |
167 |
21 |
127035 |
濮耐转债 |
23,718,500 |
0.86 |
139 |
22 |
118021 |
新致转债 |
23,630,100 |
0.86 |
60 |
23 |
123167 |
商络转债 |
23,115,600 |
0.84 |
81 |
24 |
127070 |
大中转债 |
21,753,100 |
0.79 |
214 |
25 |
128083 |
新北转债 |
21,314,900 |
0.77 |
160 |
26 |
127020 |
中金转债 |
20,823,500 |
0.75 |
373 |
27 |
123059 |
银信转债 |
20,730,400 |
0.75 |
103 |
28 |
128141 |
旺能转债 |
17,896,100 |
0.65 |
252 |
29 |
127060 |
湘佳转债 |
17,722,900 |
0.64 |
123 |
30 |
111011 |
冠盛转债 |
17,277,800 |
0.63 |
161 |
31 |
123194 |
百洋转债 |
17,127,900 |
0.62 |
249 |
32 |
111007 |
永和转债 |
16,999,800 |
0.62 |
172 |
33 |
123158 |
宙邦转债 |
16,864,300 |
0.61 |
351 |
34 |
123184 |
天阳转债 |
16,777,100 |
0.61 |
147 |
35 |
118003 |
华兴转债 |
16,588,300 |
0.6 |
218 |
36 |
123163 |
金沃转债 |
16,428,100 |
0.6 |
81 |
37 |
113667 |
春23转债 |
16,138,500 |
0.58 |
178 |
38 |
127053 |
豪美转债 |
15,985,100 |
0.58 |
70 |
39 |
113044 |
大秦转债 |
15,812,900 |
0.57 |
933 |
40 |
123176 |
精测转2 |
15,660,800 |
0.57 |
169 |
41 |
110073 |
国投转债 |
15,330,300 |
0.56 |
532 |
42 |
113657 |
再22转债 |
15,311,700 |
0.55 |
135 |
43 |
118035 |
国力转债 |
15,019,300 |
0.54 |
114 |
44 |
113653 |
永22转债 |
15,009,900 |
0.54 |
187 |
45 |
123092 |
天壕转债 |
14,941,600 |
0.54 |
40 |
46 |
113631 |
皖天转债 |
14,934,300 |
0.54 |
218 |
47 |
113640 |
苏利转债 |
14,876,200 |
0.54 |
216 |
48 |
110090 |
爱迪转债 |
14,197,500 |
0.51 |
308 |
49 |
127050 |
麒麟转债 |
13,878,800 |
0.5 |
253 |
50 |
118028 |
会通转债 |
13,843,000 |
0.5 |
191 |
51 |
127033 |
中装转2 |
13,319,500 |
0.48 |
149 |
52 |
127078 |
优彩转债 |
13,218,300 |
0.48 |
158 |
53 |
118029 |
富淼转债 |
13,061,100 |
0.47 |
135 |
54 |
113664 |
大元转债 |
12,973,200 |
0.47 |
129 |
55 |
128087 |
孚日转债 |
12,936,600 |
0.47 |
99 |
56 |
123130 |
设研转债 |
12,850,700 |
0.47 |
78 |
57 |
110072 |
广汇转债 |
12,787,000 |
0.46 |
129 |
58 |
118016 |
京源转债 |
12,630,400 |
0.46 |
74 |
59 |
110067 |
华安转债 |
12,508,900 |
0.45 |
348 |
60 |
113027 |
华钰转债 |
12,360,100 |
0.45 |
50 |
61 |
127054 |
双箭转债 |
12,302,200 |
0.45 |
153 |
62 |
110048 |
福能转债 |
12,281,000 |
0.45 |
152 |
63 |
113055 |
成银转债 |
12,212,400 |
0.44 |
345 |
64 |
128133 |
奇正转债 |
12,195,000 |
0.44 |
71 |
65 |
123190 |
道氏转02 |
12,173,400 |
0.44 |
283 |
66 |
123143 |
胜蓝转债 |
11,864,500 |
0.43 |
49 |
67 |
113598 |
法兰转债 |
11,721,300 |
0.42 |
56 |
68 |
123152 |
润禾转债 |
11,375,700 |
0.41 |
70 |
69 |
113615 |
金诚转债 |
11,350,500 |
0.41 |
163 |
70 |
123197 |
光力转债 |
11,298,500 |
0.41 |
69 |
71 |
111005 |
富春转债 |
10,677,700 |
0.39 |
111 |
72 |
123035 |
利德转债 |
10,469,900 |
0.38 |
156 |
73 |
123193 |
海能转债 |
10,335,500 |
0.37 |
110 |
74 |
110091 |
合力转债 |
10,130,800 |
0.37 |
212 |
75 |
128106 |
华统转债 |
9,670,970 |
0.35 |
108 |
76 |
110084 |
贵燃转债 |
9,608,830 |
0.35 |
183 |
77 |
113066 |
平煤转债 |
9,581,330 |
0.35 |
418 |
78 |
113534 |
鼎胜转债 |
9,568,930 |
0.35 |
67 |
79 |
113628 |
晨丰转债 |
9,454,410 |
0.34 |
70 |
80 |
123157 |
科蓝转债 |
9,297,440 |
0.34 |
131 |
81 |
123182 |
广联转债 |
9,283,120 |
0.34 |
170 |
82 |
127018 |
本钢转债 |
9,049,780 |
0.33 |
426 |
83 |
123129 |
锦鸡转债 |
8,743,960 |
0.32 |
51 |
84 |
110083 |
苏租转债 |
8,727,420 |
0.32 |
223 |
85 |
123022 |
长信转债 |
8,672,140 |
0.31 |
48 |
86 |
123156 |
博汇转债 |
8,671,320 |
0.31 |
87 |
87 |
113639 |
华正转债 |
8,573,080 |
0.31 |
143 |
88 |
128130 |
景兴转债 |
8,445,340 |
0.31 |
217 |
89 |
113662 |
豪能转债 |
8,433,800 |
0.31 |
195 |
90 |
113601 |
塞力转债 |
8,335,320 |
0.3 |
70 |
91 |
123168 |
惠云转债 |
8,310,570 |
0.3 |
174 |
92 |
113624 |
正川转债 |
7,851,560 |
0.28 |
75 |
93 |
123085 |
万顺转2 |
7,665,090 |
0.28 |
128 |
94 |
113594 |
淳中转债 |
7,491,820 |
0.27 |
115 |
95 |
113648 |
巨星转债 |
7,465,420 |
0.27 |
189 |
96 |
127043 |
川恒转债 |
7,327,870 |
0.27 |
236 |
97 |
113524 |
奇精转债 |
7,270,240 |
0.26 |
76 |
98 |
123087 |
明电转债 |
7,228,990 |
0.26 |
91 |
99 |
123160 |
泰福转债 |
7,019,500 |
0.25 |
78 |
100 |
111012 |
福新转债 |
6,763,440 |
0.25 |
77 |
101 |
123120 |
隆华转债 |
6,680,280 |
0.24 |
156 |
102 |
127087 |
星帅转2 |
6,568,800 |
0.24 |
76 |
103 |
111002 |
特纸转债 |
6,487,980 |
0.24 |
173 |
104 |
113545 |
金能转债 |
6,425,100 |
0.23 |
139 |
105 |
127034 |
绿茵转债 |
6,419,350 |
0.23 |
83 |
106 |
113600 |
新星转债 |
6,401,070 |
0.23 |
71 |
107 |
123091 |
长海转债 |
6,118,230 |
0.22 |
110 |
108 |
123135 |
泰林转债 |
6,066,040 |
0.22 |
21 |
109 |
127084 |
柳工转2 |
6,000,140 |
0.22 |
246 |
110 |
110077 |
洪城转债 |
5,988,500 |
0.22 |
207 |
111 |
128118 |
瀛通转债 |
5,787,150 |
0.21 |
40 |
112 |
123010 |
博世转债 |
5,615,050 |
0.2 |
40 |
113 |
127069 |
小熊转债 |
5,607,280 |
0.2 |
146 |
114 |
123174 |
精锻转债 |
5,546,900 |
0.2 |
186 |
115 |
127027 |
能化转债 |
5,519,380 |
0.2 |
260 |
116 |
113660 |
寿22转债 |
5,471,820 |
0.2 |
80 |
117 |
113593 |
沪工转债 |
5,419,840 |
0.2 |
96 |
118 |
113588 |
润达转债 |
5,008,230 |
0.18 |
93 |
119 |
118023 |
广大转债 |
4,958,880 |
0.18 |
235 |
120 |
128042 |
凯中转债 |
4,867,090 |
0.18 |
131 |
121 |
123170 |
南电转债 |
4,812,130 |
0.17 |
177 |
122 |
123162 |
东杰转债 |
4,585,650 |
0.17 |
144 |
123 |
128044 |
岭南转债 |
4,564,550 |
0.17 |
65 |
124 |
128049 |
华源转债 |
4,431,310 |
0.16 |
38 |
125 |
113530 |
大丰转债 |
4,431,230 |
0.16 |
138 |
126 |
113636 |
甬金转债 |
4,288,100 |
0.16 |
198 |
127 |
123142 |
申昊转债 |
4,123,880 |
0.15 |
113 |
128 |
113039 |
嘉泽转债 |
4,078,670 |
0.15 |
62 |
129 |
123198 |
金埔转债 |
3,977,450 |
0.14 |
117 |
130 |
113606 |
荣泰转债 |
3,891,100 |
0.14 |
141 |
131 |
123146 |
中环转2 |
3,889,130 |
0.14 |
152 |
132 |
113064 |
东材转债 |
3,835,210 |
0.14 |
187 |
133 |
123171 |
共同转债 |
3,809,020 |
0.14 |
95 |
134 |
127061 |
美锦转债 |
3,740,510 |
0.14 |
293 |
135 |
123063 |
大禹转债 |
3,628,260 |
0.13 |
135 |
136 |
118024 |
冠宇转债 |
3,627,470 |
0.13 |
325 |
137 |
123166 |
蒙泰转债 |
3,567,620 |
0.13 |
93 |
138 |
127038 |
国微转债 |
3,563,720 |
0.13 |
172 |
139 |
128109 |
楚江转债 |
3,531,110 |
0.13 |
261 |
140 |
123099 |
普利转债 |
3,421,590 |
0.12 |
156 |
141 |
123124 |
晶瑞转2 |
3,288,030 |
0.12 |
78 |
142 |
127028 |
英特转债 |
3,268,820 |
0.12 |
80 |
143 |
113610 |
灵康转债 |
3,259,520 |
0.12 |
76 |
144 |
113566 |
翔港转债 |
3,198,220 |
0.12 |
20 |
145 |
128121 |
宏川转债 |
3,152,480 |
0.11 |
185 |
146 |
127071 |
天箭转债 |
3,137,830 |
0.11 |
145 |
147 |
123153 |
英力转债 |
3,127,440 |
0.11 |
125 |
148 |
113663 |
新化转债 |
3,121,930 |
0.11 |
140 |
149 |
128066 |
亚泰转债 |
3,103,730 |
0.11 |
118 |
150 |
127012 |
招路转债 |
3,068,350 |
0.11 |
425 |
151 |
113629 |
泉峰转债 |
2,884,150 |
0.1 |
124 |
152 |
123078 |
飞凯转债 |
2,823,630 |
0.1 |
103 |
153 |
113618 |
美诺转债 |
2,686,830 |
0.1 |
150 |
154 |
127077 |
华宏转债 |
2,683,390 |
0.1 |
95 |
155 |
123076 |
强力转债 |
2,629,870 |
0.1 |
235 |
156 |
118006 |
阿拉转债 |
2,523,290 |
0.09 |
115 |
157 |
118012 |
微芯转债 |
2,411,730 |
0.09 |
99 |
158 |
118013 |
道通转债 |
2,362,220 |
0.09 |
245 |
159 |
118018 |
瑞科转债 |
2,300,910 |
0.08 |
97 |
160 |
128105 |
长集转债 |
2,247,160 |
0.08 |
111 |
161 |
110062 |
烽火转债 |
2,234,970 |
0.08 |
398 |
162 |
123113 |
仙乐转债 |
2,162,070 |
0.08 |
196 |
163 |
127045 |
牧原转债 |
2,120,990 |
0.08 |
583 |
164 |
113651 |
松霖转债 |
2,104,460 |
0.08 |
149 |
165 |
123089 |
九洲转2 |
2,099,460 |
0.08 |
46 |
166 |
110087 |
天业转债 |
2,047,170 |
0.07 |
265 |
167 |
123131 |
奥飞转债 |
2,023,630 |
0.07 |
134 |
168 |
123150 |
九强转债 |
1,965,040 |
0.07 |
219 |
169 |
113609 |
永安转债 |
1,898,830 |
0.07 |
177 |
170 |
127074 |
麦米转2 |
1,841,830 |
0.07 |
199 |
171 |
113637 |
华翔转债 |
1,604,540 |
0.06 |
185 |
172 |
113602 |
景20转债 |
1,531,840 |
0.06 |
273 |
173 |
123050 |
聚飞转债 |
1,514,940 |
0.05 |
137 |
174 |
113563 |
柳药转债 |
1,375,800 |
0.05 |
187 |
175 |
127047 |
帝欧转债 |
1,331,840 |
0.05 |
57 |
176 |
123141 |
宏丰转债 |
1,282,780 |
0.05 |
34 |
177 |
113669 |
景23转债 |
838,180 |
0.03 |
158 |
178 |
123187 |
超达转债 |
830,738 |
0.03 |
85 |
179 |
113589 |
天创转债 |
749,013 |
0.03 |
48 |
180 |
123133 |
佩蒂转债 |
719,349 |
0.03 |
140 |
181 |
113656 |
嘉诚转债 |
590,885 |
0.02 |
130 |
182 |
128125 |
华阳转债 |
448,857 |
0.02 |
111 |
183 |
123178 |
花园转债 |
1,022 |
0 |
191 |
*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。