天弘永利优佳混合A(013569)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 |
188808 |
21沪盛02 |
142,165,000 |
9.7 |
9 |
2 |
188725 |
21通用01 |
101,628,000 |
6.94 |
2 |
3 |
200203 |
20国开03 |
81,434,900 |
5.56 |
298 |
4 |
210316 |
21进出16 |
52,455,100 |
3.58 |
32 |
5 |
188497 |
21国君10 |
51,841,100 |
3.54 |
5 |
6 |
113648 |
巨星转债 |
11,945,200 |
0.82 |
249 |
7 |
127018 |
本钢转债 |
9,657,270 |
0.66 |
417 |
8 |
128081 |
海亮转债 |
8,575,770 |
0.59 |
305 |
9 |
123107 |
温氏转债 |
6,239,460 |
0.43 |
734 |
10 |
127022 |
恒逸转债 |
5,953,070 |
0.41 |
254 |
11 |
113045 |
环旭转债 |
5,390,830 |
0.37 |
325 |
12 |
113577 |
春秋转债 |
5,328,420 |
0.36 |
45 |
13 |
111011 |
冠盛转债 |
5,071,440 |
0.35 |
207 |
14 |
128135 |
洽洽转债 |
5,031,600 |
0.34 |
207 |
15 |
113058 |
友发转债 |
5,011,940 |
0.34 |
314 |
16 |
110070 |
凌钢转债 |
5,007,520 |
0.34 |
68 |
17 |
123160 |
泰福转债 |
4,984,840 |
0.34 |
123 |
18 |
110064 |
建工转债 |
4,927,260 |
0.34 |
183 |
19 |
123063 |
大禹转债 |
4,776,680 |
0.33 |
101 |
20 |
127042 |
嘉美转债 |
4,802,390 |
0.33 |
244 |
21 |
113600 |
新星转债 |
4,843,250 |
0.33 |
39 |
22 |
127055 |
精装转债 |
4,862,160 |
0.33 |
85 |
23 |
123146 |
中环转2 |
4,628,020 |
0.32 |
131 |
24 |
113524 |
奇精转债 |
4,524,540 |
0.31 |
55 |
25 |
118011 |
银微转债 |
4,569,150 |
0.31 |
107 |
26 |
123151 |
康医转债 |
4,592,450 |
0.31 |
116 |
27 |
113665 |
汇通转债 |
4,251,130 |
0.29 |
94 |
28 |
113033 |
利群转债 |
4,027,970 |
0.27 |
272 |
29 |
110086 |
精工转债 |
4,018,080 |
0.27 |
247 |
30 |
118020 |
芳源转债 |
3,936,950 |
0.27 |
92 |
31 |
113625 |
江山转债 |
3,691,950 |
0.25 |
105 |
32 |
127061 |
美锦转债 |
3,455,970 |
0.24 |
275 |
33 |
123089 |
九洲转2 |
3,364,260 |
0.23 |
32 |
34 |
113532 |
海环转债 |
2,747,860 |
0.19 |
139 |
35 |
113530 |
大丰转债 |
2,584,450 |
0.18 |
149 |
36 |
123059 |
银信转债 |
2,654,160 |
0.18 |
81 |
37 |
127038 |
国微转债 |
2,520,590 |
0.17 |
232 |
38 |
127078 |
优彩转债 |
2,490,420 |
0.17 |
188 |
39 |
127030 |
盛虹转债 |
2,280,440 |
0.16 |
263 |
40 |
123085 |
万顺转2 |
2,290,810 |
0.16 |
103 |
41 |
123168 |
惠云转债 |
2,299,090 |
0.16 |
133 |
42 |
128119 |
龙大转债 |
2,143,970 |
0.15 |
206 |
43 |
113657 |
再22转债 |
1,526,520 |
0.1 |
139 |
44 |
127046 |
百润转债 |
1,173,270 |
0.08 |
100 |
45 |
127035 |
濮耐转债 |
1,098,690 |
0.07 |
145 |
46 |
110073 |
国投转债 |
538,251 |
0.04 |
545 |
*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。