天弘永利债券C(009610)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 |
230023 |
23附息国债23 |
1,025,340,000 |
4.64 |
159 |
2 |
210316 |
21进出16 |
891,736,000 |
4.04 |
32 |
3 |
019703 |
23国债10 |
774,784,000 |
3.51 |
1542 |
4 |
170208 |
17国开08 |
445,487,000 |
2.02 |
49 |
5 |
2028051 |
20浦发银行永续债 |
410,747,000 |
1.86 |
79 |
6 |
127061 |
美锦转债 |
165,592,000 |
0.75 |
275 |
7 |
111010 |
立昂转债 |
153,755,000 |
0.7 |
425 |
8 |
127049 |
希望转2 |
152,843,000 |
0.69 |
460 |
9 |
127022 |
恒逸转债 |
132,946,000 |
0.6 |
254 |
10 |
127045 |
牧原转债 |
128,602,000 |
0.58 |
679 |
11 |
113050 |
南银转债 |
114,024,000 |
0.52 |
786 |
12 |
113641 |
华友转债 |
96,227,700 |
0.44 |
609 |
13 |
113045 |
环旭转债 |
70,450,900 |
0.32 |
325 |
14 |
113054 |
绿动转债 |
53,437,800 |
0.24 |
213 |
15 |
113060 |
浙22转债 |
52,838,200 |
0.24 |
528 |
16 |
113055 |
成银转债 |
51,332,600 |
0.23 |
433 |
17 |
127038 |
国微转债 |
47,600,100 |
0.22 |
232 |
18 |
110081 |
闻泰转债 |
43,146,700 |
0.2 |
476 |
19 |
110086 |
精工转债 |
43,114,400 |
0.2 |
247 |
20 |
127027 |
能化转债 |
42,216,200 |
0.19 |
262 |
21 |
123216 |
科顺转债 |
39,236,400 |
0.18 |
160 |
22 |
123128 |
首华转债 |
39,032,800 |
0.18 |
193 |
23 |
113056 |
重银转债 |
38,332,700 |
0.17 |
662 |
24 |
128131 |
崇达转2 |
36,766,900 |
0.17 |
175 |
25 |
128108 |
蓝帆转债 |
35,390,800 |
0.16 |
149 |
26 |
127044 |
蒙娜转债 |
34,897,000 |
0.16 |
205 |
27 |
127085 |
韵达转债 |
32,799,300 |
0.15 |
202 |
28 |
128109 |
楚江转债 |
32,737,500 |
0.15 |
314 |
29 |
110085 |
通22转债 |
30,094,000 |
0.14 |
496 |
30 |
127030 |
盛虹转债 |
28,714,900 |
0.13 |
263 |
31 |
113623 |
凤21转债 |
28,078,800 |
0.13 |
419 |
32 |
110079 |
杭银转债 |
26,807,900 |
0.12 |
741 |
33 |
113043 |
财通转债 |
26,570,900 |
0.12 |
328 |
34 |
118022 |
锂科转债 |
25,199,400 |
0.11 |
248 |
35 |
127018 |
本钢转债 |
25,045,500 |
0.11 |
417 |
36 |
113033 |
利群转债 |
25,017,900 |
0.11 |
272 |
37 |
113062 |
常银转债 |
24,355,000 |
0.11 |
401 |
38 |
110089 |
兴发转债 |
23,415,300 |
0.11 |
280 |
39 |
127020 |
中金转债 |
23,238,700 |
0.11 |
421 |
40 |
128134 |
鸿路转债 |
22,885,400 |
0.1 |
266 |
41 |
123107 |
温氏转债 |
22,032,500 |
0.1 |
734 |
42 |
113046 |
金田转债 |
19,475,100 |
0.09 |
286 |
43 |
113065 |
齐鲁转债 |
19,291,300 |
0.09 |
553 |
44 |
118027 |
宏图转债 |
18,784,000 |
0.09 |
176 |
45 |
118019 |
金盘转债 |
18,218,400 |
0.08 |
275 |
46 |
127070 |
大中转债 |
17,215,300 |
0.08 |
223 |
47 |
123168 |
惠云转债 |
16,239,500 |
0.07 |
133 |
48 |
113658 |
密卫转债 |
16,234,500 |
0.07 |
133 |
49 |
127026 |
超声转债 |
16,179,000 |
0.07 |
130 |
50 |
127073 |
天赐转债 |
15,489,200 |
0.07 |
307 |
51 |
113648 |
巨星转债 |
15,486,900 |
0.07 |
249 |
52 |
127086 |
恒邦转债 |
14,738,300 |
0.07 |
388 |
53 |
123115 |
捷捷转债 |
14,517,700 |
0.07 |
164 |
54 |
128048 |
张行转债 |
14,481,300 |
0.07 |
182 |
55 |
123190 |
道氏转02 |
14,114,200 |
0.06 |
267 |
56 |
123063 |
大禹转债 |
13,902,500 |
0.06 |
101 |
57 |
113545 |
金能转债 |
13,859,800 |
0.06 |
154 |
58 |
127067 |
恒逸转2 |
13,550,200 |
0.06 |
166 |
59 |
127043 |
川恒转债 |
13,488,200 |
0.06 |
224 |
60 |
113655 |
欧22转债 |
13,462,100 |
0.06 |
344 |
61 |
113654 |
永02转债 |
13,451,300 |
0.06 |
168 |
62 |
127052 |
西子转债 |
13,207,100 |
0.06 |
188 |
63 |
110072 |
广汇转债 |
12,940,600 |
0.06 |
96 |
64 |
113606 |
荣泰转债 |
12,753,900 |
0.06 |
167 |
65 |
128116 |
瑞达转债 |
12,723,800 |
0.06 |
161 |
66 |
118030 |
睿创转债 |
12,601,100 |
0.06 |
291 |
67 |
128117 |
道恩转债 |
12,461,600 |
0.06 |
73 |
68 |
110076 |
华海转债 |
12,317,000 |
0.06 |
206 |
69 |
113593 |
沪工转债 |
12,265,900 |
0.06 |
57 |
70 |
113048 |
晶科转债 |
12,102,500 |
0.05 |
317 |
71 |
127084 |
柳工转2 |
12,001,500 |
0.05 |
329 |
72 |
113640 |
苏利转债 |
11,839,300 |
0.05 |
222 |
73 |
123049 |
维尔转债 |
11,387,900 |
0.05 |
68 |
74 |
113663 |
新化转债 |
10,945,700 |
0.05 |
122 |
75 |
118024 |
冠宇转债 |
10,745,500 |
0.05 |
378 |
76 |
110067 |
华安转债 |
10,664,200 |
0.05 |
317 |
77 |
110073 |
国投转债 |
10,598,200 |
0.05 |
545 |
78 |
113670 |
金23转债 |
10,515,600 |
0.05 |
135 |
79 |
113629 |
泉峰转债 |
10,363,700 |
0.05 |
124 |
80 |
123180 |
浙矿转债 |
10,356,900 |
0.05 |
83 |
81 |
118009 |
华锐转债 |
9,623,360 |
0.04 |
168 |
82 |
113651 |
松霖转债 |
9,518,690 |
0.04 |
171 |
83 |
113637 |
华翔转债 |
9,466,330 |
0.04 |
238 |
84 |
118000 |
嘉元转债 |
9,378,120 |
0.04 |
151 |
85 |
113602 |
景20转债 |
9,240,260 |
0.04 |
286 |
86 |
127019 |
国城转债 |
9,178,060 |
0.04 |
91 |
87 |
123178 |
花园转债 |
9,048,240 |
0.04 |
219 |
88 |
110062 |
烽火转债 |
8,984,240 |
0.04 |
396 |
89 |
113644 |
艾迪转债 |
8,250,650 |
0.04 |
159 |
90 |
123126 |
瑞丰转债 |
8,179,980 |
0.04 |
91 |
91 |
123158 |
宙邦转债 |
8,042,300 |
0.04 |
302 |
92 |
127041 |
弘亚转债 |
7,644,700 |
0.03 |
155 |
93 |
127060 |
湘佳转债 |
7,547,510 |
0.03 |
133 |
94 |
128105 |
长集转债 |
7,506,170 |
0.03 |
90 |
95 |
123171 |
共同转债 |
7,072,520 |
0.03 |
86 |
96 |
123147 |
中辰转债 |
6,654,110 |
0.03 |
113 |
97 |
111004 |
明新转债 |
6,632,060 |
0.03 |
213 |
98 |
110077 |
洪城转债 |
6,535,420 |
0.03 |
177 |
99 |
110047 |
山鹰转债 |
6,474,680 |
0.03 |
251 |
100 |
110087 |
天业转债 |
6,422,550 |
0.03 |
265 |
101 |
128081 |
海亮转债 |
6,408,520 |
0.03 |
305 |
102 |
110094 |
众和转债 |
6,234,560 |
0.03 |
266 |
103 |
113632 |
鹤21转债 |
6,209,240 |
0.03 |
450 |
104 |
123114 |
三角转债 |
6,201,710 |
0.03 |
217 |
105 |
123144 |
裕兴转债 |
6,124,010 |
0.03 |
111 |
106 |
113625 |
江山转债 |
6,045,700 |
0.03 |
105 |
107 |
113618 |
美诺转债 |
5,927,200 |
0.03 |
163 |
108 |
111009 |
盛泰转债 |
5,784,920 |
0.03 |
170 |
109 |
128141 |
旺能转债 |
5,652,760 |
0.03 |
241 |
110 |
123169 |
正海转债 |
5,635,970 |
0.03 |
319 |
111 |
123085 |
万顺转2 |
5,278,770 |
0.02 |
103 |
112 |
118015 |
芯海转债 |
5,267,730 |
0.02 |
145 |
113 |
123154 |
火星转债 |
5,224,160 |
0.02 |
107 |
114 |
113653 |
永22转债 |
5,039,380 |
0.02 |
172 |
115 |
110063 |
鹰19转债 |
5,015,890 |
0.02 |
209 |
116 |
128121 |
宏川转债 |
4,957,790 |
0.02 |
220 |
117 |
123124 |
晶瑞转2 |
4,627,450 |
0.02 |
101 |
118 |
113647 |
禾丰转债 |
4,554,010 |
0.02 |
221 |
119 |
110068 |
龙净转债 |
4,550,570 |
0.02 |
262 |
120 |
123204 |
金丹转债 |
4,160,550 |
0.02 |
174 |
121 |
118029 |
富淼转债 |
4,089,430 |
0.02 |
103 |
122 |
127034 |
绿茵转债 |
4,009,930 |
0.02 |
82 |
123 |
128144 |
利民转债 |
3,906,010 |
0.02 |
175 |
124 |
113596 |
城地转债 |
3,828,480 |
0.02 |
28 |
125 |
123122 |
富瀚转债 |
3,677,600 |
0.02 |
72 |
126 |
113589 |
天创转债 |
3,037,920 |
0.01 |
41 |
127 |
111002 |
特纸转债 |
2,928,820 |
0.01 |
160 |
128 |
128063 |
未来转债 |
2,877,000 |
0.01 |
78 |
129 |
118041 |
星球转债 |
2,717,930 |
0.01 |
105 |
130 |
123151 |
康医转债 |
2,670,210 |
0.01 |
116 |
131 |
123133 |
佩蒂转债 |
2,499,540 |
0.01 |
169 |
132 |
127088 |
赫达转债 |
2,415,570 |
0.01 |
225 |
133 |
118038 |
金宏转债 |
2,251,990 |
0.01 |
184 |
134 |
118011 |
银微转债 |
1,814,170 |
0.01 |
107 |
135 |
127031 |
洋丰转债 |
1,752,670 |
0.01 |
170 |
136 |
128119 |
龙大转债 |
1,177,760 |
0.01 |
206 |
*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。