富国裕利债券A(014671)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 |
210406 |
21农发06 |
102,217,000 |
3.01 |
131 |
2 |
110059 |
浦发转债 |
81,747,800 |
2.41 |
940 |
3 |
2028023 |
20招商银行永续债01 |
62,853,100 |
1.85 |
82 |
4 |
115301 |
23华福C1 |
62,849,100 |
1.85 |
3 |
5 |
190409 |
19农发09 |
61,545,000 |
1.81 |
153 |
6 |
127089 |
晶澳转债 |
55,191,200 |
1.63 |
388 |
7 |
110093 |
神马转债 |
49,182,500 |
1.45 |
259 |
8 |
123190 |
道氏转02 |
35,286,600 |
1.04 |
267 |
9 |
127040 |
国泰转债 |
26,578,700 |
0.78 |
303 |
10 |
127027 |
能化转债 |
26,245,700 |
0.77 |
262 |
11 |
118022 |
锂科转债 |
24,982,500 |
0.74 |
248 |
12 |
127076 |
中宠转2 |
24,328,500 |
0.72 |
198 |
13 |
123172 |
漱玉转债 |
24,042,300 |
0.71 |
176 |
14 |
118031 |
天23转债 |
23,894,700 |
0.7 |
631 |
15 |
110087 |
天业转债 |
19,899,400 |
0.59 |
265 |
16 |
113051 |
节能转债 |
17,621,300 |
0.52 |
177 |
17 |
113641 |
华友转债 |
16,449,200 |
0.48 |
609 |
18 |
110085 |
通22转债 |
13,846,500 |
0.41 |
496 |
19 |
123214 |
东宝转债 |
11,552,100 |
0.34 |
120 |
20 |
123169 |
正海转债 |
11,248,800 |
0.33 |
319 |
21 |
118023 |
广大转债 |
9,587,190 |
0.28 |
186 |
22 |
113048 |
晶科转债 |
8,599,650 |
0.25 |
317 |
23 |
118005 |
天奈转债 |
7,857,100 |
0.23 |
161 |
24 |
127063 |
贵轮转债 |
7,129,190 |
0.21 |
285 |
25 |
113640 |
苏利转债 |
7,282,840 |
0.21 |
222 |
26 |
118000 |
嘉元转债 |
6,302,500 |
0.19 |
151 |
27 |
111010 |
立昂转债 |
5,874,520 |
0.17 |
425 |
28 |
118024 |
冠宇转债 |
4,855,040 |
0.14 |
378 |
29 |
118020 |
芳源转债 |
4,735,630 |
0.14 |
92 |
30 |
113654 |
永02转债 |
4,711,100 |
0.14 |
168 |
31 |
110079 |
杭银转债 |
3,349,740 |
0.1 |
741 |
32 |
118034 |
晶能转债 |
3,410,300 |
0.1 |
515 |
33 |
123119 |
康泰转2 |
3,158,230 |
0.09 |
276 |
34 |
113052 |
兴业转债 |
3,125,350 |
0.09 |
892 |
35 |
127073 |
天赐转债 |
3,087,820 |
0.09 |
307 |
36 |
127070 |
大中转债 |
2,896,370 |
0.09 |
223 |
37 |
128130 |
景兴转债 |
2,686,570 |
0.08 |
253 |
38 |
127086 |
恒邦转债 |
2,412,810 |
0.07 |
388 |
39 |
110063 |
鹰19转债 |
2,281,230 |
0.07 |
209 |
40 |
127088 |
赫达转债 |
2,177,960 |
0.06 |
225 |
41 |
113666 |
爱玛转债 |
1,767,050 |
0.05 |
345 |
42 |
118008 |
海优转债 |
1,755,130 |
0.05 |
123 |
43 |
123071 |
天能转债 |
1,670,820 |
0.05 |
157 |
44 |
127035 |
濮耐转债 |
1,648,040 |
0.05 |
145 |
45 |
127066 |
科利转债 |
1,618,840 |
0.05 |
245 |
46 |
113053 |
隆22转债 |
1,391,880 |
0.04 |
411 |
47 |
123198 |
金埔转债 |
1,447,730 |
0.04 |
50 |
48 |
127060 |
湘佳转债 |
1,467,600 |
0.04 |
133 |
49 |
123120 |
隆华转债 |
1,520,740 |
0.04 |
159 |
50 |
128129 |
青农转债 |
1,085,930 |
0.03 |
305 |
51 |
113633 |
科沃转债 |
1,038,270 |
0.03 |
207 |
52 |
110086 |
精工转债 |
937,270 |
0.03 |
247 |
53 |
113653 |
永22转债 |
600,570 |
0.02 |
172 |
54 |
123155 |
中陆转债 |
177,653 |
0.01 |
59 |
55 |
128048 |
张行转债 |
228,846 |
0.01 |
182 |
56 |
113655 |
欧22转债 |
372,402 |
0.01 |
344 |
57 |
128083 |
新北转债 |
418,172 |
0.01 |
176 |
58 |
123184 |
天阳转债 |
471,952 |
0.01 |
199 |
59 |
128116 |
瑞达转债 |
160,388 |
0 |
161 |
60 |
118032 |
建龙转债 |
93,726 |
0 |
177 |
*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。