天弘安盈一年持有A(012049)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 |
137693 |
22光证G3 |
152,153,000 |
7.07 |
10 |
2 |
137521 |
22国君Y1 |
104,802,000 |
4.87 |
2 |
3 |
137744 |
22上证02 |
101,730,000 |
4.73 |
4 |
4 |
190208 |
19国开08 |
92,682,300 |
4.31 |
308 |
5 |
102280666 |
22建发地产MTN003A |
90,832,500 |
4.22 |
2 |
6 |
123107 |
温氏转债 |
12,867,100 |
0.6 |
734 |
7 |
113052 |
兴业转债 |
10,417,800 |
0.48 |
892 |
8 |
127061 |
美锦转债 |
7,967,330 |
0.37 |
275 |
9 |
113042 |
上银转债 |
7,764,050 |
0.36 |
547 |
10 |
123113 |
仙乐转债 |
7,413,470 |
0.34 |
246 |
11 |
127045 |
牧原转债 |
7,067,630 |
0.33 |
679 |
12 |
113043 |
财通转债 |
6,915,030 |
0.32 |
328 |
13 |
110073 |
国投转债 |
6,685,070 |
0.31 |
545 |
14 |
123221 |
力诺转债 |
4,449,770 |
0.21 |
144 |
15 |
113065 |
齐鲁转债 |
4,225,910 |
0.2 |
553 |
16 |
123194 |
百洋转债 |
4,230,450 |
0.2 |
225 |
17 |
113623 |
凤21转债 |
4,366,590 |
0.2 |
419 |
18 |
127083 |
山路转债 |
3,487,550 |
0.16 |
237 |
19 |
113640 |
苏利转债 |
3,370,120 |
0.16 |
222 |
20 |
113631 |
皖天转债 |
3,285,420 |
0.15 |
196 |
21 |
113647 |
禾丰转债 |
3,162,510 |
0.15 |
221 |
22 |
123171 |
共同转债 |
2,815,580 |
0.13 |
86 |
23 |
123104 |
卫宁转债 |
2,720,240 |
0.13 |
199 |
24 |
123214 |
东宝转债 |
2,262,560 |
0.11 |
120 |
25 |
128141 |
旺能转债 |
2,281,120 |
0.11 |
241 |
26 |
113021 |
中信转债 |
2,309,310 |
0.11 |
522 |
27 |
113606 |
荣泰转债 |
2,314,600 |
0.11 |
167 |
28 |
127078 |
优彩转债 |
2,318,670 |
0.11 |
188 |
29 |
123133 |
佩蒂转债 |
2,044,910 |
0.1 |
169 |
30 |
118015 |
芯海转债 |
2,133,330 |
0.1 |
145 |
31 |
113624 |
正川转债 |
2,150,580 |
0.1 |
73 |
32 |
123178 |
花园转债 |
2,219,400 |
0.1 |
219 |
33 |
113542 |
好客转债 |
2,235,700 |
0.1 |
131 |
34 |
118011 |
银微转债 |
1,834,920 |
0.09 |
107 |
35 |
128063 |
未来转债 |
1,630,280 |
0.08 |
78 |
36 |
113644 |
艾迪转债 |
1,673,310 |
0.08 |
159 |
37 |
110077 |
洪城转债 |
1,693,110 |
0.08 |
177 |
38 |
123109 |
昌红转债 |
1,701,350 |
0.08 |
120 |
39 |
118023 |
广大转债 |
1,743,130 |
0.08 |
186 |
40 |
127044 |
蒙娜转债 |
1,534,290 |
0.07 |
205 |
41 |
110083 |
苏租转债 |
1,430,650 |
0.07 |
242 |
42 |
113653 |
永22转债 |
1,283,220 |
0.06 |
172 |
43 |
113670 |
金23转债 |
1,293,230 |
0.06 |
135 |
44 |
118006 |
阿拉转债 |
1,328,840 |
0.06 |
86 |
45 |
110087 |
天业转债 |
1,354,160 |
0.06 |
265 |
46 |
127041 |
弘亚转债 |
1,378,280 |
0.06 |
155 |
47 |
113636 |
甬金转债 |
1,393,610 |
0.06 |
205 |
48 |
118032 |
建龙转债 |
1,018,760 |
0.05 |
177 |
49 |
123087 |
明电转债 |
1,028,730 |
0.05 |
99 |
50 |
123191 |
智尚转债 |
1,057,960 |
0.05 |
144 |
51 |
123193 |
海能转债 |
1,059,520 |
0.05 |
151 |
52 |
113641 |
华友转债 |
1,059,940 |
0.05 |
609 |
53 |
128131 |
崇达转2 |
1,099,900 |
0.05 |
175 |
54 |
118035 |
国力转债 |
1,113,550 |
0.05 |
155 |
55 |
127055 |
精装转债 |
1,144,300 |
0.05 |
85 |
56 |
123199 |
山河转债 |
760,429 |
0.04 |
29 |
57 |
113638 |
台21转债 |
811,022 |
0.04 |
143 |
58 |
128105 |
长集转债 |
838,807 |
0.04 |
90 |
59 |
113656 |
嘉诚转债 |
662,903 |
0.03 |
119 |
60 |
123132 |
回盛转债 |
642,941 |
0.03 |
144 |
61 |
128129 |
青农转债 |
565,943 |
0.03 |
305 |
62 |
123182 |
广联转债 |
431,884 |
0.02 |
217 |
*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。