汇添富稳健欣享一年持有混合(010869)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 |
102281149 |
22大唐发电MTN003 |
41,197,200 |
6.26 |
1 |
2 |
2128019 |
21中国银行永续债01 |
32,035,800 |
4.87 |
43 |
3 |
019678 |
22国债13 |
31,552,500 |
4.79 |
712 |
4 |
149888 |
22鲲鹏02 |
30,945,500 |
4.7 |
3 |
5 |
019721 |
23国债18 |
20,899,000 |
3.18 |
106 |
6 |
113641 |
华友转债 |
12,647,400 |
1.92 |
609 |
7 |
110081 |
闻泰转债 |
8,289,410 |
1.26 |
476 |
8 |
128127 |
文科转债 |
6,867,150 |
1.04 |
67 |
9 |
123128 |
首华转债 |
4,979,170 |
0.76 |
193 |
10 |
127045 |
牧原转债 |
4,332,660 |
0.66 |
679 |
11 |
110059 |
浦发转债 |
4,154,970 |
0.63 |
940 |
12 |
118022 |
锂科转债 |
2,806,480 |
0.43 |
248 |
13 |
113052 |
兴业转债 |
2,612,790 |
0.4 |
892 |
14 |
113059 |
福莱转债 |
2,597,820 |
0.39 |
429 |
15 |
113652 |
伟22转债 |
2,191,320 |
0.33 |
182 |
16 |
110062 |
烽火转债 |
1,958,280 |
0.3 |
396 |
17 |
118031 |
天23转债 |
2,001,770 |
0.3 |
631 |
18 |
123113 |
仙乐转债 |
1,405,460 |
0.21 |
246 |
19 |
113606 |
荣泰转债 |
1,349,000 |
0.2 |
167 |
20 |
113636 |
甬金转债 |
1,340,010 |
0.2 |
205 |
21 |
113065 |
齐鲁转债 |
1,327,990 |
0.2 |
553 |
22 |
118037 |
上声转债 |
1,324,780 |
0.2 |
71 |
23 |
113042 |
上银转债 |
1,285,510 |
0.2 |
547 |
24 |
113056 |
重银转债 |
1,218,010 |
0.19 |
662 |
25 |
113046 |
金田转债 |
1,230,990 |
0.19 |
286 |
26 |
113050 |
南银转债 |
1,254,750 |
0.19 |
786 |
27 |
127016 |
鲁泰转债 |
1,264,030 |
0.19 |
315 |
28 |
127022 |
恒逸转债 |
1,282,480 |
0.19 |
254 |
29 |
110087 |
天业转债 |
1,204,910 |
0.18 |
265 |
30 |
123162 |
东杰转债 |
1,169,640 |
0.18 |
118 |
31 |
127051 |
博杰转债 |
1,095,310 |
0.17 |
127 |
32 |
123193 |
海能转债 |
1,027,100 |
0.16 |
151 |
33 |
113618 |
美诺转债 |
1,027,270 |
0.16 |
163 |
34 |
113640 |
苏利转债 |
1,009,900 |
0.15 |
222 |
35 |
113638 |
台21转债 |
997,036 |
0.15 |
143 |
36 |
128131 |
崇达转2 |
995,176 |
0.15 |
175 |
37 |
111004 |
明新转债 |
877,645 |
0.13 |
213 |
38 |
118013 |
道通转债 |
851,541 |
0.13 |
267 |
39 |
118015 |
芯海转债 |
694,573 |
0.11 |
145 |
40 |
128129 |
青农转债 |
625,236 |
0.1 |
305 |
41 |
118008 |
海优转债 |
637,697 |
0.1 |
123 |
42 |
118033 |
华特转债 |
639,081 |
0.1 |
178 |
43 |
113677 |
华懋转债 |
651,005 |
0.1 |
227 |
44 |
118011 |
银微转债 |
660,737 |
0.1 |
107 |
45 |
128134 |
鸿路转债 |
662,571 |
0.1 |
266 |
46 |
123133 |
佩蒂转债 |
662,929 |
0.1 |
169 |
47 |
127052 |
西子转债 |
666,703 |
0.1 |
188 |
48 |
123178 |
花园转债 |
669,847 |
0.1 |
219 |
49 |
118029 |
富淼转债 |
670,141 |
0.1 |
103 |
50 |
127031 |
洋丰转债 |
671,444 |
0.1 |
170 |
51 |
113545 |
金能转债 |
673,771 |
0.1 |
154 |
52 |
123115 |
捷捷转债 |
674,398 |
0.1 |
164 |
53 |
113033 |
利群转债 |
457,315 |
0.07 |
272 |
54 |
113661 |
福22转债 |
395,169 |
0.06 |
322 |
55 |
113610 |
灵康转债 |
376,713 |
0.06 |
67 |
56 |
123142 |
申昊转债 |
324,799 |
0.05 |
92 |
57 |
123179 |
立高转债 |
325,719 |
0.05 |
223 |
58 |
118024 |
冠宇转债 |
328,243 |
0.05 |
378 |
59 |
127087 |
星帅转2 |
331,592 |
0.05 |
113 |
60 |
123109 |
昌红转债 |
335,866 |
0.05 |
120 |
61 |
118032 |
建龙转债 |
337,211 |
0.05 |
177 |
62 |
111010 |
立昂转债 |
280,756 |
0.04 |
425 |
63 |
128124 |
科华转债 |
131,297 |
0.02 |
81 |
64 |
110086 |
精工转债 |
86,229 |
0.01 |
247 |
65 |
123165 |
回天转债 |
75,241 |
0.01 |
163 |
*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。