天弘多元收益C(010119)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 |
113050 |
南银转债 |
255,211,000 |
4.97 |
786 |
2 |
127049 |
希望转2 |
213,483,000 |
4.16 |
460 |
3 |
113060 |
浙22转债 |
208,931,000 |
4.07 |
528 |
4 |
123107 |
温氏转债 |
193,384,000 |
3.77 |
734 |
5 |
1928021 |
19农业银行永续债01 |
155,189,000 |
3.02 |
55 |
6 |
127084 |
柳工转2 |
104,508,000 |
2.04 |
329 |
7 |
123213 |
天源转债 |
63,270,300 |
1.23 |
217 |
8 |
118028 |
会通转债 |
60,894,200 |
1.19 |
252 |
9 |
110079 |
杭银转债 |
57,797,500 |
1.13 |
741 |
10 |
128133 |
奇正转债 |
56,493,600 |
1.1 |
123 |
11 |
110068 |
龙净转债 |
56,245,400 |
1.1 |
262 |
12 |
128083 |
新北转债 |
55,467,400 |
1.08 |
176 |
13 |
113055 |
成银转债 |
50,643,700 |
0.99 |
433 |
14 |
127063 |
贵轮转债 |
49,764,300 |
0.97 |
285 |
15 |
123204 |
金丹转债 |
47,809,400 |
0.93 |
174 |
16 |
123120 |
隆华转债 |
47,658,400 |
0.93 |
159 |
17 |
113589 |
天创转债 |
47,549,400 |
0.93 |
41 |
18 |
113663 |
新化转债 |
46,544,300 |
0.91 |
122 |
19 |
123217 |
富仕转债 |
46,437,600 |
0.9 |
86 |
20 |
128087 |
孚日转债 |
46,414,000 |
0.9 |
128 |
21 |
127088 |
赫达转债 |
43,516,000 |
0.85 |
225 |
22 |
113651 |
松霖转债 |
42,412,300 |
0.83 |
171 |
23 |
128119 |
龙大转债 |
42,194,300 |
0.82 |
206 |
24 |
113664 |
大元转债 |
40,372,900 |
0.79 |
142 |
25 |
128128 |
齐翔转2 |
40,319,200 |
0.79 |
132 |
26 |
113640 |
苏利转债 |
38,977,700 |
0.76 |
222 |
27 |
113653 |
永22转债 |
38,291,000 |
0.75 |
172 |
28 |
127075 |
百川转2 |
38,224,400 |
0.74 |
103 |
29 |
127053 |
豪美转债 |
36,733,500 |
0.72 |
56 |
30 |
123211 |
阳谷转债 |
36,460,800 |
0.71 |
155 |
31 |
113628 |
晨丰转债 |
36,068,600 |
0.7 |
58 |
32 |
127054 |
双箭转债 |
35,571,900 |
0.69 |
169 |
33 |
110092 |
三房转债 |
34,302,300 |
0.67 |
223 |
34 |
128141 |
旺能转债 |
34,178,800 |
0.67 |
241 |
35 |
123169 |
正海转债 |
33,536,700 |
0.65 |
319 |
36 |
127078 |
优彩转债 |
33,510,700 |
0.65 |
188 |
37 |
123193 |
海能转债 |
32,104,600 |
0.63 |
151 |
38 |
123190 |
道氏转02 |
31,902,600 |
0.62 |
267 |
39 |
127070 |
大中转债 |
31,771,500 |
0.62 |
223 |
40 |
123188 |
水羊转债 |
31,625,600 |
0.62 |
134 |
41 |
113647 |
禾丰转债 |
30,476,000 |
0.59 |
221 |
42 |
123153 |
英力转债 |
29,897,200 |
0.58 |
70 |
43 |
123166 |
蒙泰转债 |
29,824,900 |
0.58 |
85 |
44 |
128137 |
洁美转债 |
29,361,000 |
0.57 |
186 |
45 |
111011 |
冠盛转债 |
29,287,400 |
0.57 |
207 |
46 |
123130 |
设研转债 |
29,210,800 |
0.57 |
97 |
47 |
127035 |
濮耐转债 |
29,169,600 |
0.57 |
145 |
48 |
111002 |
特纸转债 |
28,718,300 |
0.56 |
160 |
49 |
110091 |
合力转债 |
28,682,800 |
0.56 |
265 |
50 |
127019 |
国城转债 |
28,367,500 |
0.55 |
91 |
51 |
123162 |
东杰转债 |
28,253,600 |
0.55 |
118 |
52 |
111004 |
明新转债 |
27,811,200 |
0.54 |
213 |
53 |
127060 |
湘佳转债 |
27,671,000 |
0.54 |
133 |
54 |
113637 |
华翔转债 |
27,496,200 |
0.54 |
238 |
55 |
123176 |
精测转2 |
27,491,300 |
0.54 |
200 |
56 |
127087 |
星帅转2 |
27,454,400 |
0.53 |
113 |
57 |
127034 |
绿茵转债 |
27,343,900 |
0.53 |
82 |
58 |
123127 |
耐普转债 |
27,045,800 |
0.53 |
118 |
59 |
123141 |
宏丰转债 |
26,740,300 |
0.52 |
27 |
60 |
118030 |
睿创转债 |
25,601,600 |
0.5 |
291 |
61 |
123207 |
冠中转债 |
25,386,000 |
0.49 |
76 |
62 |
113662 |
豪能转债 |
25,244,300 |
0.49 |
180 |
63 |
118003 |
华兴转债 |
25,180,600 |
0.49 |
186 |
64 |
128121 |
宏川转债 |
24,674,800 |
0.48 |
220 |
65 |
123177 |
测绘转债 |
24,226,200 |
0.47 |
53 |
66 |
123063 |
大禹转债 |
23,933,400 |
0.47 |
101 |
67 |
111000 |
起帆转债 |
23,363,400 |
0.46 |
161 |
68 |
118029 |
富淼转债 |
23,296,200 |
0.45 |
103 |
69 |
123221 |
力诺转债 |
22,880,100 |
0.45 |
144 |
70 |
111017 |
蓝天转债 |
22,859,500 |
0.45 |
230 |
71 |
113610 |
灵康转债 |
22,681,700 |
0.44 |
67 |
72 |
127077 |
华宏转债 |
22,516,300 |
0.44 |
140 |
73 |
127032 |
苏行转债 |
22,076,300 |
0.43 |
448 |
74 |
110062 |
烽火转债 |
21,844,900 |
0.43 |
396 |
75 |
123147 |
中辰转债 |
21,777,500 |
0.42 |
113 |
76 |
123099 |
普利转债 |
21,048,900 |
0.41 |
112 |
77 |
123198 |
金埔转债 |
20,709,500 |
0.4 |
50 |
78 |
127015 |
希望转债 |
20,226,100 |
0.39 |
180 |
79 |
118041 |
星球转债 |
19,994,900 |
0.39 |
105 |
80 |
113667 |
春23转债 |
19,788,400 |
0.39 |
178 |
81 |
123156 |
博汇转债 |
19,624,800 |
0.38 |
108 |
82 |
123168 |
惠云转债 |
19,583,300 |
0.38 |
133 |
83 |
123087 |
明电转债 |
18,769,000 |
0.37 |
99 |
84 |
113598 |
法兰转债 |
18,722,900 |
0.36 |
91 |
85 |
127061 |
美锦转债 |
18,445,100 |
0.36 |
275 |
86 |
113657 |
再22转债 |
17,603,400 |
0.34 |
139 |
87 |
118026 |
利元转债 |
16,813,200 |
0.33 |
136 |
88 |
127039 |
北港转债 |
15,179,400 |
0.3 |
224 |
89 |
111005 |
富春转债 |
15,019,000 |
0.29 |
154 |
90 |
113660 |
寿22转债 |
15,010,500 |
0.29 |
55 |
91 |
111012 |
福新转债 |
14,910,800 |
0.29 |
74 |
92 |
123171 |
共同转债 |
14,875,800 |
0.29 |
86 |
93 |
118035 |
国力转债 |
14,874,900 |
0.29 |
155 |
94 |
110077 |
洪城转债 |
14,653,900 |
0.29 |
177 |
95 |
123205 |
大叶转债 |
14,382,500 |
0.28 |
44 |
96 |
123135 |
泰林转债 |
14,050,300 |
0.27 |
5 |
97 |
123214 |
东宝转债 |
13,918,700 |
0.27 |
120 |
98 |
113039 |
嘉泽转债 |
13,658,400 |
0.27 |
67 |
99 |
123202 |
祥源转债 |
13,653,900 |
0.27 |
167 |
100 |
118016 |
京源转债 |
13,600,700 |
0.26 |
36 |
101 |
113569 |
科达转债 |
13,043,600 |
0.25 |
81 |
102 |
123187 |
超达转债 |
12,629,200 |
0.25 |
102 |
103 |
123196 |
正元转02 |
12,406,100 |
0.24 |
62 |
104 |
113665 |
汇通转债 |
12,114,100 |
0.24 |
94 |
105 |
118020 |
芳源转债 |
12,106,800 |
0.24 |
92 |
106 |
127027 |
能化转债 |
12,078,400 |
0.24 |
262 |
107 |
123194 |
百洋转债 |
11,759,900 |
0.23 |
225 |
108 |
123175 |
百畅转债 |
10,934,500 |
0.21 |
79 |
109 |
113549 |
白电转债 |
10,716,400 |
0.21 |
163 |
110 |
128042 |
凯中转债 |
10,497,100 |
0.2 |
75 |
111 |
128049 |
华源转债 |
10,427,500 |
0.2 |
43 |
112 |
113030 |
东风转债 |
10,418,300 |
0.2 |
51 |
113 |
123203 |
明电转02 |
10,084,200 |
0.2 |
68 |
114 |
128066 |
亚泰转债 |
10,079,000 |
0.2 |
99 |
115 |
128130 |
景兴转债 |
9,058,770 |
0.18 |
253 |
116 |
127076 |
中宠转2 |
8,887,980 |
0.17 |
198 |
117 |
128091 |
新天转债 |
8,858,660 |
0.17 |
36 |
118 |
127043 |
川恒转债 |
8,665,240 |
0.17 |
224 |
119 |
110072 |
广汇转债 |
8,460,390 |
0.16 |
96 |
120 |
123151 |
康医转债 |
8,361,270 |
0.16 |
116 |
121 |
123092 |
天壕转债 |
8,323,750 |
0.16 |
33 |
122 |
123220 |
易瑞转债 |
8,282,280 |
0.16 |
69 |
123 |
118023 |
广大转债 |
8,280,720 |
0.16 |
186 |
124 |
123163 |
金沃转债 |
7,955,460 |
0.15 |
57 |
125 |
123182 |
广联转债 |
7,740,390 |
0.15 |
217 |
126 |
123150 |
九强转债 |
7,550,950 |
0.15 |
219 |
127 |
110084 |
贵燃转债 |
7,232,910 |
0.14 |
184 |
128 |
113062 |
常银转债 |
6,855,150 |
0.13 |
401 |
129 |
110094 |
众和转债 |
6,780,670 |
0.13 |
266 |
130 |
123049 |
维尔转债 |
6,286,060 |
0.12 |
68 |
131 |
123189 |
晓鸣转债 |
6,281,520 |
0.12 |
26 |
132 |
127059 |
永东转2 |
5,993,370 |
0.12 |
77 |
133 |
123172 |
漱玉转债 |
5,794,200 |
0.11 |
176 |
134 |
123085 |
万顺转2 |
5,751,580 |
0.11 |
103 |
135 |
123089 |
九洲转2 |
5,377,550 |
0.1 |
32 |
136 |
118036 |
力合转债 |
5,331,020 |
0.1 |
116 |
137 |
123206 |
开能转债 |
5,244,380 |
0.1 |
78 |
138 |
127026 |
超声转债 |
5,214,350 |
0.1 |
130 |
139 |
111015 |
东亚转债 |
5,210,210 |
0.1 |
104 |
140 |
113666 |
爱玛转债 |
5,106,770 |
0.1 |
345 |
141 |
113674 |
华设转债 |
4,924,650 |
0.1 |
164 |
142 |
128044 |
岭南转债 |
4,887,720 |
0.1 |
21 |
143 |
123059 |
银信转债 |
4,800,240 |
0.09 |
81 |
144 |
123133 |
佩蒂转债 |
4,640,500 |
0.09 |
169 |
145 |
113631 |
皖天转债 |
4,525,760 |
0.09 |
196 |
146 |
110090 |
爱迪转债 |
4,395,240 |
0.09 |
305 |
147 |
127069 |
小熊转债 |
4,345,970 |
0.08 |
109 |
148 |
123114 |
三角转债 |
4,259,170 |
0.08 |
217 |
149 |
113600 |
新星转债 |
4,225,080 |
0.08 |
39 |
150 |
123100 |
朗科转债 |
4,212,270 |
0.08 |
106 |
151 |
127079 |
华亚转债 |
3,806,010 |
0.07 |
85 |
152 |
113065 |
齐鲁转债 |
3,803,320 |
0.07 |
553 |
153 |
113669 |
景23转债 |
3,750,710 |
0.07 |
212 |
154 |
113639 |
华正转债 |
3,616,730 |
0.07 |
165 |
155 |
127018 |
本钢转债 |
3,343,600 |
0.07 |
417 |
156 |
118040 |
宏微转债 |
3,288,350 |
0.06 |
96 |
157 |
118012 |
微芯转债 |
3,002,020 |
0.06 |
162 |
158 |
123143 |
胜蓝转债 |
2,326,300 |
0.05 |
68 |
159 |
113648 |
巨星转债 |
2,317,010 |
0.05 |
249 |
160 |
113671 |
武进转债 |
2,312,480 |
0.05 |
94 |
161 |
123106 |
正丹转债 |
2,230,300 |
0.04 |
70 |
162 |
113027 |
华钰转债 |
2,168,580 |
0.04 |
34 |
163 |
113627 |
太平转债 |
2,038,670 |
0.04 |
174 |
164 |
123054 |
思特转债 |
1,857,680 |
0.04 |
26 |
165 |
123050 |
聚飞转债 |
1,765,260 |
0.03 |
92 |
166 |
113601 |
塞力转债 |
1,588,780 |
0.03 |
40 |
167 |
123112 |
万讯转债 |
1,382,250 |
0.03 |
27 |
168 |
128074 |
游族转债 |
1,331,600 |
0.03 |
111 |
169 |
127055 |
精装转债 |
1,179,920 |
0.02 |
85 |
170 |
127028 |
英特转债 |
1,145,520 |
0.02 |
95 |
171 |
123146 |
中环转2 |
946,872 |
0.02 |
131 |
172 |
127050 |
麒麟转债 |
802,067 |
0.02 |
334 |
173 |
113563 |
柳药转债 |
769,265 |
0.01 |
213 |
174 |
128132 |
交建转债 |
577,422 |
0.01 |
155 |
175 |
123158 |
宙邦转债 |
569,274 |
0.01 |
302 |
176 |
128090 |
汽模转2 |
445,121 |
0.01 |
29 |
177 |
110055 |
伊力转债 |
291,589 |
0.01 |
68 |
178 |
118043 |
福立转债 |
212,338 |
0 |
164 |
179 |
110048 |
福能转债 |
5,718 |
0 |
172 |
180 |
123082 |
北陆转债 |
5,111 |
0 |
104 |
181 |
127092 |
运机转债 |
2,964 |
0 |
130 |
182 |
123090 |
三诺转债 |
2,214 |
0 |
128 |
183 |
123128 |
首华转债 |
1,845 |
0 |
193 |
184 |
113675 |
新23转债 |
1,158 |
0 |
278 |
185 |
123173 |
恒锋转债 |
118 |
0 |
16 |
*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。