富国天兴回报混合A(010515)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 |
2128047 |
21招商银行永续债 |
218,454,000 |
8.11 |
45 |
2 |
2128019 |
21中国银行永续债01 |
85,428,700 |
3.17 |
43 |
3 |
2128022 |
21交通银行永续债 |
85,245,400 |
3.16 |
57 |
4 |
2028051 |
20浦发银行永续债 |
63,191,800 |
2.34 |
79 |
5 |
113052 |
兴业转债 |
62,059,000 |
2.3 |
892 |
6 |
113056 |
重银转债 |
39,013,900 |
1.45 |
662 |
7 |
110085 |
通22转债 |
32,978,000 |
1.22 |
496 |
8 |
128129 |
青农转债 |
26,626,100 |
0.99 |
305 |
9 |
113053 |
隆22转债 |
23,616,500 |
0.88 |
411 |
10 |
113641 |
华友转债 |
22,962,000 |
0.85 |
609 |
11 |
113062 |
常银转债 |
21,831,700 |
0.81 |
401 |
12 |
118031 |
天23转债 |
20,745,300 |
0.77 |
631 |
13 |
118022 |
锂科转债 |
20,111,400 |
0.75 |
248 |
14 |
110082 |
宏发转债 |
19,726,000 |
0.73 |
228 |
15 |
110081 |
闻泰转债 |
15,581,700 |
0.58 |
476 |
16 |
113059 |
福莱转债 |
15,077,700 |
0.56 |
429 |
17 |
110079 |
杭银转债 |
13,834,400 |
0.51 |
741 |
18 |
110073 |
国投转债 |
13,833,000 |
0.51 |
545 |
19 |
127043 |
川恒转债 |
13,381,700 |
0.5 |
224 |
20 |
123113 |
仙乐转债 |
13,515,800 |
0.5 |
246 |
21 |
128136 |
立讯转债 |
12,611,500 |
0.47 |
328 |
22 |
127024 |
盈峰转债 |
12,140,500 |
0.45 |
196 |
23 |
113048 |
晶科转债 |
11,929,300 |
0.44 |
317 |
24 |
113042 |
上银转债 |
9,666,250 |
0.36 |
547 |
25 |
113043 |
财通转债 |
9,180,790 |
0.34 |
328 |
26 |
127056 |
中特转债 |
8,980,170 |
0.33 |
339 |
27 |
113616 |
韦尔转债 |
7,827,760 |
0.29 |
258 |
28 |
110076 |
华海转债 |
7,409,930 |
0.27 |
206 |
29 |
111010 |
立昂转债 |
7,370,100 |
0.27 |
425 |
30 |
113623 |
凤21转债 |
6,752,610 |
0.25 |
419 |
31 |
113606 |
荣泰转债 |
6,758,160 |
0.25 |
167 |
32 |
123122 |
富瀚转债 |
6,198,160 |
0.23 |
72 |
33 |
127025 |
冀东转债 |
5,894,090 |
0.22 |
183 |
34 |
113605 |
大参转债 |
5,407,450 |
0.2 |
185 |
35 |
113051 |
节能转债 |
4,816,950 |
0.18 |
177 |
36 |
118034 |
晶能转债 |
4,867,510 |
0.18 |
515 |
37 |
132026 |
G三峡EB2 |
4,959,830 |
0.18 |
552 |
38 |
113661 |
福22转债 |
4,330,620 |
0.16 |
322 |
39 |
127066 |
科利转债 |
4,051,410 |
0.15 |
245 |
40 |
127015 |
希望转债 |
3,932,920 |
0.15 |
180 |
41 |
123142 |
申昊转债 |
3,724,360 |
0.14 |
92 |
42 |
113045 |
环旭转债 |
2,829,830 |
0.1 |
325 |
43 |
110067 |
华安转债 |
2,225,580 |
0.08 |
317 |
44 |
123182 |
广联转债 |
1,770,010 |
0.07 |
217 |
45 |
123100 |
朗科转债 |
1,620,340 |
0.06 |
106 |
46 |
113666 |
爱玛转债 |
1,613,540 |
0.06 |
345 |
47 |
123115 |
捷捷转债 |
1,459,640 |
0.05 |
164 |
48 |
127073 |
天赐转债 |
1,126,980 |
0.04 |
307 |
*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。