易方达丰华债券C(006867)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 |
2121062 |
21北京农商二级 |
269,162,000 |
7.16 |
19 |
2 |
2128044 |
21工商银行永续债02 |
197,701,000 |
5.26 |
22 |
3 |
2128042 |
21兴业银行二级02 |
187,205,000 |
4.98 |
65 |
4 |
2128045 |
21中国银行永续债02 |
176,794,000 |
4.71 |
16 |
5 |
2128032 |
21兴业银行二级01 |
167,762,000 |
4.47 |
68 |
6 |
118022 |
锂科转债 |
18,644,400 |
0.5 |
248 |
7 |
113037 |
紫银转债 |
18,040,100 |
0.48 |
384 |
8 |
113641 |
华友转债 |
15,106,500 |
0.4 |
609 |
9 |
127061 |
美锦转债 |
14,507,200 |
0.39 |
275 |
10 |
127067 |
恒逸转2 |
13,998,600 |
0.37 |
166 |
11 |
113657 |
再22转债 |
12,674,100 |
0.34 |
139 |
12 |
123178 |
花园转债 |
11,461,200 |
0.31 |
219 |
13 |
113047 |
旗滨转债 |
11,599,800 |
0.31 |
240 |
14 |
127045 |
牧原转债 |
11,092,300 |
0.3 |
679 |
15 |
113021 |
中信转债 |
10,263,700 |
0.27 |
522 |
16 |
127018 |
本钢转债 |
10,150,200 |
0.27 |
417 |
17 |
110093 |
神马转债 |
10,095,600 |
0.27 |
259 |
18 |
128130 |
景兴转债 |
8,832,200 |
0.24 |
253 |
19 |
113033 |
利群转债 |
8,924,000 |
0.24 |
272 |
20 |
127049 |
希望转2 |
8,793,180 |
0.23 |
460 |
21 |
127042 |
嘉美转债 |
8,349,790 |
0.22 |
244 |
22 |
113632 |
鹤21转债 |
7,776,500 |
0.21 |
450 |
23 |
128129 |
青农转债 |
7,968,630 |
0.21 |
305 |
24 |
110087 |
天业转债 |
7,985,650 |
0.21 |
265 |
25 |
118031 |
天23转债 |
7,355,330 |
0.2 |
631 |
26 |
127022 |
恒逸转债 |
7,367,600 |
0.2 |
254 |
27 |
113049 |
长汽转债 |
7,404,240 |
0.2 |
315 |
28 |
110095 |
双良转债 |
7,441,490 |
0.2 |
213 |
29 |
123179 |
立高转债 |
7,541,160 |
0.2 |
223 |
30 |
123190 |
道氏转02 |
7,552,110 |
0.2 |
267 |
31 |
127046 |
百润转债 |
7,146,950 |
0.19 |
100 |
32 |
118009 |
华锐转债 |
6,876,180 |
0.18 |
168 |
33 |
123107 |
温氏转债 |
6,598,890 |
0.18 |
734 |
34 |
123145 |
药石转债 |
6,585,540 |
0.18 |
205 |
35 |
123117 |
健帆转债 |
6,263,630 |
0.17 |
125 |
36 |
113066 |
平煤转债 |
6,328,360 |
0.17 |
289 |
37 |
113661 |
福22转债 |
6,022,810 |
0.16 |
322 |
38 |
127026 |
超声转债 |
5,988,350 |
0.16 |
130 |
39 |
113616 |
韦尔转债 |
5,954,510 |
0.16 |
258 |
40 |
113655 |
欧22转债 |
5,568,190 |
0.15 |
344 |
41 |
127040 |
国泰转债 |
5,577,730 |
0.15 |
303 |
42 |
128135 |
洽洽转债 |
5,772,700 |
0.15 |
207 |
43 |
111009 |
盛泰转债 |
5,135,690 |
0.14 |
170 |
44 |
110086 |
精工转债 |
5,026,580 |
0.13 |
247 |
45 |
123211 |
阳谷转债 |
4,914,520 |
0.13 |
155 |
46 |
127035 |
濮耐转债 |
4,778,100 |
0.13 |
145 |
47 |
123114 |
三角转债 |
4,449,310 |
0.12 |
217 |
48 |
118043 |
福立转债 |
4,648,570 |
0.12 |
164 |
49 |
128128 |
齐翔转2 |
3,963,990 |
0.11 |
132 |
50 |
113058 |
友发转债 |
3,635,190 |
0.1 |
314 |
51 |
123161 |
强联转债 |
3,757,130 |
0.1 |
205 |
52 |
128081 |
海亮转债 |
3,868,650 |
0.1 |
305 |
53 |
123108 |
乐普转2 |
3,918,290 |
0.1 |
211 |
54 |
127084 |
柳工转2 |
3,530,940 |
0.09 |
329 |
55 |
123216 |
科顺转债 |
3,522,820 |
0.09 |
160 |
56 |
127086 |
恒邦转债 |
2,843,230 |
0.08 |
388 |
57 |
113644 |
艾迪转债 |
2,906,900 |
0.08 |
159 |
58 |
123104 |
卫宁转债 |
2,972,280 |
0.08 |
199 |
59 |
118033 |
华特转债 |
3,111,320 |
0.08 |
178 |
60 |
113662 |
豪能转债 |
2,446,070 |
0.07 |
180 |
61 |
113051 |
节能转债 |
2,497,550 |
0.07 |
177 |
62 |
123168 |
惠云转债 |
2,504,930 |
0.07 |
133 |
63 |
113674 |
华设转债 |
2,543,880 |
0.07 |
164 |
64 |
123208 |
孩王转债 |
2,623,110 |
0.07 |
200 |
65 |
111015 |
东亚转债 |
2,640,870 |
0.07 |
104 |
66 |
110090 |
爱迪转债 |
2,668,010 |
0.07 |
305 |
67 |
123182 |
广联转债 |
2,672,840 |
0.07 |
217 |
68 |
113648 |
巨星转债 |
2,072,960 |
0.06 |
249 |
69 |
113677 |
华懋转债 |
2,079,020 |
0.06 |
227 |
70 |
113060 |
浙22转债 |
2,209,790 |
0.06 |
528 |
71 |
127082 |
亚科转债 |
2,267,220 |
0.06 |
186 |
72 |
127027 |
能化转债 |
2,282,160 |
0.06 |
262 |
73 |
128042 |
凯中转债 |
2,308,080 |
0.06 |
75 |
74 |
110047 |
山鹰转债 |
2,369,730 |
0.06 |
251 |
75 |
113623 |
凤21转债 |
2,375,530 |
0.06 |
419 |
76 |
128136 |
立讯转债 |
1,743,670 |
0.05 |
328 |
77 |
127091 |
科数转债 |
1,771,750 |
0.05 |
198 |
78 |
123174 |
精锻转债 |
1,842,660 |
0.05 |
175 |
79 |
110075 |
南航转债 |
1,943,690 |
0.05 |
361 |
80 |
110073 |
国投转债 |
2,015,210 |
0.05 |
545 |
81 |
123172 |
漱玉转债 |
2,060,770 |
0.05 |
176 |
82 |
113068 |
金铜转债 |
1,475,480 |
0.04 |
198 |
83 |
123124 |
晶瑞转2 |
1,077,360 |
0.03 |
101 |
84 |
113636 |
甬金转债 |
1,222,090 |
0.03 |
205 |
85 |
123187 |
超达转债 |
914,618 |
0.02 |
102 |
86 |
110084 |
贵燃转债 |
601,314 |
0.02 |
184 |
87 |
113065 |
齐鲁转债 |
578,950 |
0.02 |
553 |
88 |
113654 |
永02转债 |
198,080 |
0.01 |
168 |
89 |
111008 |
沿浦转债 |
263,355 |
0.01 |
180 |
90 |
113050 |
南银转债 |
320,241 |
0.01 |
786 |
91 |
110089 |
兴发转债 |
471,741 |
0.01 |
280 |
92 |
113666 |
爱玛转债 |
479,312 |
0.01 |
345 |
93 |
123188 |
水羊转债 |
2,960 |
0 |
134 |
*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。