富国添享一年持有期债券A(009290)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 |
200203 |
20国开03 |
71,255,600 |
5.22 |
298 |
2 |
230205 |
23国开05 |
52,247,600 |
3.83 |
192 |
3 |
188751 |
21中证14 |
50,844,900 |
3.73 |
7 |
4 |
2128042 |
21兴业银行二级02 |
41,601,100 |
3.05 |
65 |
5 |
1928021 |
19农业银行永续债01 |
41,383,600 |
3.03 |
55 |
6 |
110059 |
浦发转债 |
10,899,700 |
0.8 |
940 |
7 |
123190 |
道氏转02 |
9,529,820 |
0.7 |
267 |
8 |
110087 |
天业转债 |
8,517,960 |
0.62 |
265 |
9 |
128129 |
青农转债 |
6,920,010 |
0.51 |
305 |
10 |
113653 |
永22转债 |
5,195,240 |
0.38 |
172 |
11 |
127089 |
晶澳转债 |
5,102,150 |
0.37 |
388 |
12 |
110092 |
三房转债 |
4,678,780 |
0.34 |
223 |
13 |
127061 |
美锦转债 |
4,558,140 |
0.33 |
275 |
14 |
118023 |
广大转债 |
4,394,420 |
0.32 |
186 |
15 |
118034 |
晶能转债 |
4,202,470 |
0.31 |
515 |
16 |
113052 |
兴业转债 |
4,167,130 |
0.31 |
892 |
17 |
113589 |
天创转债 |
4,054,600 |
0.3 |
41 |
18 |
127044 |
蒙娜转债 |
3,892,030 |
0.29 |
205 |
19 |
110085 |
通22转债 |
3,502,140 |
0.26 |
496 |
20 |
127016 |
鲁泰转债 |
3,276,110 |
0.24 |
315 |
21 |
128109 |
楚江转债 |
2,974,080 |
0.22 |
314 |
22 |
132026 |
G三峡EB2 |
2,405,930 |
0.18 |
552 |
23 |
128138 |
侨银转债 |
2,349,840 |
0.17 |
95 |
24 |
113058 |
友发转债 |
2,293,470 |
0.17 |
314 |
25 |
113062 |
常银转债 |
2,264,750 |
0.17 |
401 |
26 |
113059 |
福莱转债 |
2,243,780 |
0.16 |
429 |
27 |
110093 |
神马转债 |
2,184,480 |
0.16 |
259 |
28 |
113641 |
华友转债 |
2,056,150 |
0.15 |
609 |
29 |
113629 |
泉峰转债 |
2,076,560 |
0.15 |
124 |
30 |
128119 |
龙大转债 |
2,081,870 |
0.15 |
206 |
31 |
113056 |
重银转债 |
2,092,790 |
0.15 |
662 |
32 |
123162 |
东杰转债 |
2,019,150 |
0.15 |
118 |
33 |
123186 |
志特转债 |
1,878,020 |
0.14 |
64 |
34 |
127075 |
百川转2 |
1,372,140 |
0.1 |
103 |
35 |
110086 |
精工转债 |
1,279,370 |
0.09 |
247 |
36 |
123151 |
康医转债 |
1,250,010 |
0.09 |
116 |
37 |
111010 |
立昂转债 |
1,194,550 |
0.09 |
425 |
38 |
113665 |
汇通转债 |
979,073 |
0.07 |
94 |
39 |
128108 |
蓝帆转债 |
1,002,130 |
0.07 |
149 |
40 |
123082 |
北陆转债 |
534,548 |
0.04 |
104 |
41 |
118031 |
天23转债 |
36,433 |
0 |
631 |
42 |
128118 |
瀛通转债 |
30,799 |
0 |
29 |
43 |
118000 |
嘉元转债 |
22,059 |
0 |
151 |
*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。