天弘多元增利债券C(015525)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 |
019704 |
23国债11 |
41,061,100 |
16.23 |
42 |
2 |
185360 |
22中证01 |
20,433,700 |
8.08 |
2 |
3 |
148179 |
23国证02 |
20,350,800 |
8.05 |
6 |
4 |
175409 |
20华泰C1 |
20,167,500 |
7.97 |
8 |
5 |
019703 |
23国债10 |
19,369,600 |
7.66 |
1542 |
6 |
113674 |
华设转债 |
3,022,030 |
1.19 |
164 |
7 |
111011 |
冠盛转债 |
2,934,320 |
1.16 |
207 |
8 |
113667 |
春23转债 |
2,456,030 |
0.97 |
178 |
9 |
123130 |
设研转债 |
1,774,920 |
0.7 |
97 |
10 |
123213 |
天源转债 |
1,781,090 |
0.7 |
217 |
11 |
127063 |
贵轮转债 |
1,474,210 |
0.58 |
285 |
12 |
123156 |
博汇转债 |
1,445,020 |
0.57 |
108 |
13 |
123152 |
润禾转债 |
1,398,520 |
0.55 |
70 |
14 |
123141 |
宏丰转债 |
1,397,060 |
0.55 |
27 |
15 |
123193 |
海能转债 |
1,360,350 |
0.54 |
151 |
16 |
113039 |
嘉泽转债 |
1,286,600 |
0.51 |
67 |
17 |
128128 |
齐翔转2 |
1,102,150 |
0.44 |
132 |
18 |
127035 |
濮耐转债 |
1,085,510 |
0.43 |
145 |
19 |
123153 |
英力转债 |
1,073,560 |
0.42 |
70 |
20 |
128133 |
奇正转债 |
1,059,030 |
0.42 |
123 |
21 |
113649 |
丰山转债 |
1,025,420 |
0.41 |
108 |
22 |
128141 |
旺能转债 |
933,836 |
0.37 |
241 |
23 |
113027 |
华钰转债 |
925,925 |
0.37 |
34 |
24 |
123112 |
万讯转债 |
859,582 |
0.34 |
27 |
25 |
118028 |
会通转债 |
857,585 |
0.34 |
252 |
26 |
110092 |
三房转债 |
827,929 |
0.33 |
223 |
27 |
113663 |
新化转债 |
832,939 |
0.33 |
122 |
28 |
123194 |
百洋转债 |
812,173 |
0.32 |
225 |
29 |
123085 |
万顺转2 |
800,681 |
0.32 |
103 |
30 |
123162 |
东杰转债 |
799,786 |
0.32 |
118 |
31 |
127028 |
英特转债 |
792,179 |
0.31 |
95 |
32 |
113647 |
禾丰转债 |
724,215 |
0.29 |
221 |
33 |
127075 |
百川转2 |
722,562 |
0.29 |
103 |
34 |
123203 |
明电转02 |
519,649 |
0.21 |
68 |
35 |
123211 |
阳谷转债 |
524,146 |
0.21 |
155 |
36 |
113598 |
法兰转债 |
540,857 |
0.21 |
91 |
37 |
113582 |
火炬转债 |
508,133 |
0.2 |
113 |
38 |
118040 |
宏微转债 |
494,833 |
0.2 |
96 |
39 |
127087 |
星帅转2 |
479,682 |
0.19 |
113 |
40 |
118030 |
睿创转债 |
477,581 |
0.19 |
291 |
41 |
123087 |
明电转债 |
475,662 |
0.19 |
99 |
42 |
128119 |
龙大转债 |
465,211 |
0.18 |
206 |
43 |
123059 |
银信转债 |
461,430 |
0.18 |
81 |
44 |
123204 |
金丹转债 |
449,082 |
0.18 |
174 |
45 |
123187 |
超达转债 |
437,372 |
0.17 |
102 |
46 |
127084 |
柳工转2 |
417,090 |
0.16 |
329 |
47 |
123150 |
九强转债 |
408,568 |
0.16 |
219 |
48 |
113651 |
松霖转债 |
400,307 |
0.16 |
171 |
49 |
110068 |
龙净转债 |
373,195 |
0.15 |
262 |
50 |
123190 |
道氏转02 |
371,960 |
0.15 |
267 |
51 |
123169 |
正海转债 |
347,047 |
0.14 |
319 |
52 |
127088 |
赫达转债 |
318,934 |
0.13 |
225 |
53 |
123159 |
崧盛转债 |
298,124 |
0.12 |
70 |
54 |
123163 |
金沃转债 |
267,941 |
0.11 |
57 |
55 |
123120 |
隆华转债 |
272,347 |
0.11 |
159 |
56 |
127078 |
优彩转债 |
262,210 |
0.1 |
188 |
57 |
127061 |
美锦转债 |
244,578 |
0.1 |
275 |
58 |
113589 |
天创转债 |
227,844 |
0.09 |
41 |
59 |
123176 |
精测转2 |
217,729 |
0.09 |
200 |
60 |
123202 |
祥源转债 |
200,693 |
0.08 |
167 |
61 |
110094 |
众和转债 |
173,994 |
0.07 |
266 |
62 |
123217 |
富仕转债 |
173,127 |
0.07 |
86 |
63 |
111012 |
福新转债 |
158,498 |
0.06 |
74 |
64 |
123207 |
冠中转债 |
103,052 |
0.04 |
76 |
65 |
127049 |
希望转2 |
102,458 |
0.04 |
460 |
66 |
123220 |
易瑞转债 |
102,413 |
0.04 |
69 |
67 |
111004 |
明新转债 |
96,195 |
0.04 |
213 |
68 |
113664 |
大元转债 |
76,182 |
0.03 |
142 |
69 |
118026 |
利元转债 |
74,256 |
0.03 |
136 |
70 |
123158 |
宙邦转债 |
1,150 |
0 |
302 |
71 |
110072 |
广汇转债 |
924 |
0 |
96 |
*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。