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 |
124,495,000 |
8.98 |
528 |
2 |
127049 |
希望转2 |
103,493,000 |
7.46 |
460 |
3 |
123107 |
温氏转债 |
95,010,200 |
6.85 |
734 |
4 |
113050 |
南银转债 |
71,797,900 |
5.18 |
786 |
5 |
127032 |
苏行转债 |
53,480,200 |
3.86 |
448 |
6 |
110079 |
杭银转债 |
32,648,800 |
2.35 |
741 |
7 |
113043 |
财通转债 |
28,349,200 |
2.04 |
328 |
8 |
113055 |
成银转债 |
24,672,500 |
1.78 |
433 |
9 |
110068 |
龙净转债 |
22,739,500 |
1.64 |
262 |
10 |
110075 |
南航转债 |
22,698,300 |
1.64 |
361 |
11 |
127039 |
北港转债 |
22,550,600 |
1.63 |
224 |
12 |
110077 |
洪城转债 |
20,146,400 |
1.45 |
177 |
13 |
123190 |
道氏转02 |
19,621,100 |
1.42 |
267 |
14 |
118043 |
福立转债 |
19,600,400 |
1.41 |
164 |
15 |
113647 |
禾丰转债 |
18,975,100 |
1.37 |
221 |
16 |
123169 |
正海转债 |
18,564,500 |
1.34 |
319 |
17 |
110073 |
国投转债 |
18,300,500 |
1.32 |
545 |
18 |
127070 |
大中转债 |
18,289,900 |
1.32 |
223 |
19 |
127035 |
濮耐转债 |
17,579,100 |
1.27 |
145 |
20 |
113657 |
再22转债 |
17,446,300 |
1.26 |
139 |
21 |
123194 |
百洋转债 |
17,137,800 |
1.24 |
225 |
22 |
113648 |
巨星转债 |
16,814,500 |
1.21 |
249 |
23 |
127078 |
优彩转债 |
16,771,100 |
1.21 |
188 |
24 |
127063 |
贵轮转债 |
16,549,900 |
1.19 |
285 |
25 |
113640 |
苏利转债 |
14,969,000 |
1.08 |
222 |
26 |
123158 |
宙邦转债 |
14,950,600 |
1.08 |
302 |
27 |
123182 |
广联转债 |
14,605,500 |
1.05 |
217 |
28 |
110083 |
苏租转债 |
14,592,700 |
1.05 |
242 |
29 |
118035 |
国力转债 |
14,369,100 |
1.04 |
155 |
30 |
123204 |
金丹转债 |
14,085,500 |
1.02 |
174 |
31 |
123211 |
阳谷转债 |
13,656,100 |
0.98 |
155 |
32 |
128141 |
旺能转债 |
13,566,600 |
0.98 |
241 |
33 |
123213 |
天源转债 |
13,493,100 |
0.97 |
217 |
34 |
113653 |
永22转债 |
13,076,400 |
0.94 |
172 |
35 |
110067 |
华安转债 |
12,143,500 |
0.88 |
317 |
36 |
128133 |
奇正转债 |
11,359,100 |
0.82 |
123 |
37 |
113664 |
大元转债 |
11,186,700 |
0.81 |
142 |
38 |
118028 |
会通转债 |
11,129,300 |
0.8 |
252 |
39 |
113042 |
上银转债 |
11,091,500 |
0.8 |
547 |
40 |
113066 |
平煤转债 |
10,655,900 |
0.77 |
289 |
41 |
127088 |
赫达转债 |
9,789,400 |
0.71 |
225 |
42 |
127045 |
牧原转债 |
9,761,370 |
0.7 |
679 |
43 |
111017 |
蓝天转债 |
9,560,640 |
0.69 |
230 |
44 |
127018 |
本钢转债 |
9,019,720 |
0.65 |
417 |
45 |
123171 |
共同转债 |
8,616,280 |
0.62 |
86 |
46 |
123221 |
力诺转债 |
8,606,580 |
0.62 |
144 |
47 |
123193 |
海能转债 |
8,590,180 |
0.62 |
151 |
48 |
128119 |
龙大转债 |
8,420,110 |
0.61 |
206 |
49 |
128087 |
孚日转债 |
8,102,800 |
0.58 |
128 |
50 |
113649 |
丰山转债 |
8,101,490 |
0.58 |
108 |
51 |
128128 |
齐翔转2 |
7,945,450 |
0.57 |
132 |
52 |
127068 |
顺博转债 |
7,281,270 |
0.53 |
153 |
53 |
123214 |
东宝转债 |
7,119,600 |
0.51 |
120 |
54 |
113662 |
豪能转债 |
7,007,070 |
0.51 |
180 |
55 |
118026 |
利元转债 |
6,946,700 |
0.5 |
136 |
56 |
113021 |
中信转债 |
6,927,930 |
0.5 |
522 |
57 |
123203 |
明电转02 |
6,822,530 |
0.49 |
68 |
58 |
127060 |
湘佳转债 |
6,756,000 |
0.49 |
133 |
59 |
123085 |
万顺转2 |
6,567,350 |
0.47 |
103 |
60 |
127043 |
川恒转债 |
6,433,980 |
0.46 |
224 |
61 |
123156 |
博汇转债 |
6,069,550 |
0.44 |
108 |
62 |
113667 |
春23转债 |
5,990,320 |
0.43 |
178 |
63 |
127034 |
绿茵转债 |
5,891,190 |
0.42 |
82 |
64 |
118029 |
富淼转债 |
5,878,430 |
0.42 |
103 |
65 |
123120 |
隆华转债 |
5,809,690 |
0.42 |
159 |
66 |
127084 |
柳工转2 |
5,628,840 |
0.41 |
329 |
67 |
123202 |
祥源转债 |
5,605,960 |
0.4 |
167 |
68 |
128109 |
楚江转债 |
5,335,040 |
0.38 |
314 |
69 |
128106 |
华统转债 |
5,267,080 |
0.38 |
116 |
70 |
127087 |
星帅转2 |
5,194,510 |
0.37 |
113 |
71 |
123059 |
银信转债 |
5,090,660 |
0.37 |
81 |
72 |
118006 |
阿拉转债 |
5,081,190 |
0.37 |
86 |
73 |
111005 |
富春转债 |
5,039,860 |
0.36 |
154 |
74 |
123170 |
南电转债 |
4,879,710 |
0.35 |
160 |
75 |
123152 |
润禾转债 |
4,785,360 |
0.35 |
70 |
76 |
123184 |
天阳转债 |
4,719,520 |
0.34 |
199 |
77 |
123151 |
康医转债 |
4,712,010 |
0.34 |
116 |
78 |
123076 |
强力转债 |
4,541,020 |
0.33 |
197 |
79 |
123174 |
精锻转债 |
4,440,810 |
0.32 |
175 |
80 |
123188 |
水羊转债 |
4,439,920 |
0.32 |
134 |
81 |
110090 |
爱迪转债 |
4,358,490 |
0.31 |
305 |
82 |
113651 |
松霖转债 |
4,274,160 |
0.31 |
171 |
83 |
123197 |
光力转债 |
4,268,070 |
0.31 |
56 |
84 |
128091 |
新天转债 |
4,085,340 |
0.29 |
36 |
85 |
113065 |
齐鲁转债 |
3,908,970 |
0.28 |
553 |
86 |
110094 |
众和转债 |
3,810,080 |
0.27 |
266 |
87 |
127050 |
麒麟转债 |
3,795,270 |
0.27 |
334 |
88 |
118003 |
华兴转债 |
3,591,590 |
0.26 |
186 |
89 |
113598 |
法兰转债 |
3,500,870 |
0.25 |
91 |
90 |
127079 |
华亚转债 |
3,339,580 |
0.24 |
85 |
91 |
123219 |
宇瞳转债 |
3,228,570 |
0.23 |
126 |
92 |
123157 |
科蓝转债 |
3,163,830 |
0.23 |
86 |
93 |
118012 |
微芯转债 |
3,051,070 |
0.22 |
162 |
94 |
113631 |
皖天转债 |
3,027,010 |
0.22 |
196 |
95 |
113639 |
华正转债 |
3,023,510 |
0.22 |
165 |
96 |
123113 |
仙乐转债 |
2,949,950 |
0.21 |
246 |
97 |
127061 |
美锦转债 |
2,931,240 |
0.21 |
275 |
98 |
128134 |
鸿路转债 |
2,896,900 |
0.21 |
266 |
99 |
118024 |
冠宇转债 |
2,888,750 |
0.21 |
378 |
100 |
113606 |
荣泰转债 |
2,870,460 |
0.21 |
167 |
101 |
118011 |
银微转债 |
2,838,990 |
0.2 |
107 |
102 |
118023 |
广大转债 |
2,614,690 |
0.19 |
186 |
103 |
113636 |
甬金转债 |
2,572,830 |
0.19 |
205 |
104 |
127054 |
双箭转债 |
2,484,150 |
0.18 |
169 |
105 |
127077 |
华宏转债 |
2,477,890 |
0.18 |
140 |
106 |
111007 |
永和转债 |
2,398,390 |
0.17 |
162 |
107 |
128083 |
新北转债 |
2,349,280 |
0.17 |
176 |
108 |
110062 |
烽火转债 |
2,293,070 |
0.17 |
396 |
109 |
127027 |
能化转债 |
2,081,330 |
0.15 |
262 |
110 |
123146 |
中环转2 |
2,045,080 |
0.15 |
131 |
111 |
123217 |
富仕转债 |
1,986,070 |
0.14 |
86 |
112 |
123216 |
科顺转债 |
1,980,710 |
0.14 |
160 |
113 |
123165 |
回天转债 |
1,906,100 |
0.14 |
163 |
114 |
123154 |
火星转债 |
1,876,020 |
0.14 |
107 |
115 |
127074 |
麦米转2 |
1,651,200 |
0.12 |
214 |
116 |
123144 |
裕兴转债 |
1,389,330 |
0.1 |
111 |
117 |
128081 |
海亮转债 |
1,170,040 |
0.08 |
305 |
118 |
127062 |
垒知转债 |
768,384 |
0.06 |
73 |
119 |
113669 |
景23转债 |
716,177 |
0.05 |
212 |
120 |
127071 |
天箭转债 |
569,880 |
0.04 |
147 |
121 |
113656 |
嘉诚转债 |
490,205 |
0.04 |
119 |
122 |
111010 |
立昂转债 |
9,608 |
0 |
425 |
*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。