天弘安康颐和A(010043)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 |
112410006 |
24兴业银行CD006 |
98,303,200 |
11.16 |
4 |
2 |
230206 |
23国开06 |
61,131,600 |
6.94 |
469 |
3 |
185821 |
22光证G1 |
51,219,800 |
5.82 |
12 |
4 |
188150 |
21海通04 |
51,209,400 |
5.81 |
9 |
5 |
185012 |
21中船01 |
50,627,400 |
5.75 |
4 |
6 |
110059 |
浦发转债 |
26,145,100 |
2.97 |
940 |
7 |
123107 |
温氏转债 |
8,037,990 |
0.91 |
734 |
8 |
113623 |
凤21转债 |
4,299,020 |
0.49 |
419 |
9 |
113052 |
兴业转债 |
3,317,030 |
0.38 |
892 |
10 |
123076 |
强力转债 |
3,206,360 |
0.36 |
197 |
11 |
127061 |
美锦转债 |
2,892,700 |
0.33 |
275 |
12 |
127049 |
希望转2 |
2,487,970 |
0.28 |
460 |
13 |
113593 |
沪工转债 |
2,172,460 |
0.25 |
57 |
14 |
123113 |
仙乐转债 |
1,937,890 |
0.22 |
246 |
15 |
113542 |
好客转债 |
1,869,580 |
0.21 |
131 |
16 |
118009 |
华锐转债 |
1,762,360 |
0.2 |
168 |
17 |
113624 |
正川转债 |
1,701,110 |
0.19 |
73 |
18 |
113033 |
利群转债 |
1,623,890 |
0.18 |
272 |
19 |
127073 |
天赐转债 |
1,549,600 |
0.18 |
307 |
20 |
123104 |
卫宁转债 |
1,478,420 |
0.17 |
199 |
21 |
118012 |
微芯转债 |
1,396,780 |
0.16 |
162 |
22 |
113043 |
财通转债 |
1,407,650 |
0.16 |
328 |
23 |
113638 |
台21转债 |
1,432,840 |
0.16 |
143 |
24 |
113606 |
荣泰转债 |
1,325,930 |
0.15 |
167 |
25 |
123049 |
维尔转债 |
1,290,430 |
0.15 |
68 |
26 |
128063 |
未来转债 |
1,110,000 |
0.13 |
78 |
27 |
128119 |
龙大转债 |
1,040,940 |
0.12 |
206 |
28 |
123108 |
乐普转2 |
1,024,920 |
0.12 |
211 |
29 |
113605 |
大参转债 |
1,020,470 |
0.12 |
185 |
30 |
123128 |
首华转债 |
952,665 |
0.11 |
193 |
31 |
123198 |
金埔转债 |
985,421 |
0.11 |
50 |
32 |
123189 |
晓鸣转债 |
986,036 |
0.11 |
26 |
33 |
113021 |
中信转债 |
995,312 |
0.11 |
522 |
34 |
111002 |
特纸转债 |
840,022 |
0.1 |
160 |
35 |
123101 |
拓斯转债 |
855,241 |
0.1 |
82 |
36 |
127085 |
韵达转债 |
862,962 |
0.1 |
202 |
37 |
128109 |
楚江转债 |
865,205 |
0.1 |
314 |
38 |
113657 |
再22转债 |
867,779 |
0.1 |
139 |
39 |
113610 |
灵康转债 |
869,658 |
0.1 |
67 |
40 |
113062 |
常银转债 |
913,484 |
0.1 |
401 |
41 |
127046 |
百润转债 |
920,353 |
0.1 |
100 |
42 |
123056 |
雪榕转债 |
817,966 |
0.09 |
50 |
43 |
127034 |
绿茵转债 |
807,092 |
0.09 |
82 |
44 |
127044 |
蒙娜转债 |
672,618 |
0.08 |
205 |
45 |
118031 |
天23转债 |
677,038 |
0.08 |
631 |
46 |
113545 |
金能转债 |
657,930 |
0.07 |
154 |
47 |
113059 |
福莱转债 |
657,832 |
0.07 |
429 |
48 |
127043 |
川恒转债 |
644,221 |
0.07 |
224 |
49 |
128125 |
华阳转债 |
615,745 |
0.07 |
108 |
50 |
113641 |
华友转债 |
600,395 |
0.07 |
609 |
51 |
118024 |
冠宇转债 |
592,103 |
0.07 |
378 |
52 |
110087 |
天业转债 |
498,481 |
0.06 |
265 |
53 |
110073 |
国投转债 |
540,404 |
0.06 |
545 |
54 |
113674 |
华设转债 |
560,327 |
0.06 |
164 |
55 |
123186 |
志特转债 |
561,529 |
0.06 |
64 |
56 |
113602 |
景20转债 |
568,276 |
0.06 |
286 |
57 |
123085 |
万顺转2 |
455,959 |
0.05 |
103 |
58 |
123206 |
开能转债 |
444,233 |
0.05 |
78 |
59 |
113656 |
嘉诚转债 |
432,281 |
0.05 |
119 |
60 |
128136 |
立讯转债 |
337,870 |
0.04 |
328 |
61 |
111010 |
立昂转债 |
320,254 |
0.04 |
425 |
62 |
127031 |
洋丰转债 |
316,800 |
0.04 |
170 |
63 |
110093 |
神马转债 |
313,473 |
0.04 |
259 |
64 |
127074 |
麦米转2 |
313,390 |
0.04 |
214 |
65 |
128132 |
交建转债 |
338,449 |
0.04 |
155 |
66 |
127066 |
科利转债 |
347,511 |
0.04 |
245 |
67 |
123115 |
捷捷转债 |
350,364 |
0.04 |
164 |
68 |
113049 |
长汽转债 |
394,586 |
0.04 |
315 |
69 |
113616 |
韦尔转债 |
377,336 |
0.04 |
258 |
70 |
123133 |
佩蒂转债 |
375,942 |
0.04 |
169 |
71 |
123121 |
帝尔转债 |
364,606 |
0.04 |
149 |
72 |
110081 |
闻泰转债 |
361,574 |
0.04 |
476 |
73 |
113048 |
晶科转债 |
249,904 |
0.03 |
317 |
74 |
123213 |
天源转债 |
252,995 |
0.03 |
217 |
75 |
110089 |
兴发转债 |
262,903 |
0.03 |
280 |
76 |
113549 |
白电转债 |
278,229 |
0.03 |
163 |
77 |
123193 |
海能转债 |
280,579 |
0.03 |
151 |
78 |
128105 |
长集转债 |
296,421 |
0.03 |
90 |
79 |
123126 |
瑞丰转债 |
298,666 |
0.03 |
91 |
80 |
127083 |
山路转债 |
300,787 |
0.03 |
237 |
81 |
118023 |
广大转债 |
135,964 |
0.02 |
186 |
82 |
123216 |
科顺转债 |
151,068 |
0.02 |
160 |
83 |
123178 |
花园转债 |
165,342 |
0.02 |
219 |
84 |
118032 |
建龙转债 |
208,846 |
0.02 |
177 |
85 |
113670 |
金23转债 |
220,079 |
0.02 |
135 |
86 |
127063 |
贵轮转债 |
22,915 |
0 |
285 |
*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。