天弘丰利债券(LOF)C(015563)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 |
230210 |
23国开10 |
105,397,000 |
16.02 |
243 |
2 |
230208 |
23国开08 |
103,208,000 |
15.69 |
418 |
3 |
210203 |
21国开03 |
51,296,100 |
7.8 |
449 |
4 |
102100802 |
21京城投MTN001A |
41,431,100 |
6.3 |
2 |
5 |
102238 |
国债2310 |
32,622,500 |
4.96 |
49 |
6 |
123152 |
润禾转债 |
8,380,360 |
1.27 |
70 |
7 |
123184 |
天阳转债 |
8,055,390 |
1.22 |
199 |
8 |
128119 |
龙大转债 |
7,770,180 |
1.18 |
206 |
9 |
127075 |
百川转2 |
7,269,050 |
1.1 |
103 |
10 |
113649 |
丰山转债 |
7,176,760 |
1.09 |
108 |
11 |
113667 |
春23转债 |
6,622,900 |
1.01 |
178 |
12 |
123156 |
博汇转债 |
5,931,810 |
0.9 |
108 |
13 |
127070 |
大中转债 |
5,882,080 |
0.89 |
223 |
14 |
123141 |
宏丰转债 |
5,711,700 |
0.87 |
27 |
15 |
123193 |
海能转债 |
5,474,530 |
0.83 |
151 |
16 |
111004 |
明新转债 |
5,152,380 |
0.78 |
213 |
17 |
118026 |
利元转债 |
4,958,940 |
0.75 |
136 |
18 |
113618 |
美诺转债 |
4,771,650 |
0.73 |
163 |
19 |
128141 |
旺能转债 |
4,282,190 |
0.65 |
241 |
20 |
113601 |
塞力转债 |
4,157,800 |
0.63 |
40 |
21 |
123120 |
隆华转债 |
4,029,600 |
0.61 |
159 |
22 |
123130 |
设研转债 |
3,241,410 |
0.49 |
97 |
23 |
128128 |
齐翔转2 |
3,205,420 |
0.49 |
132 |
24 |
123220 |
易瑞转债 |
3,135,770 |
0.48 |
69 |
25 |
113600 |
新星转债 |
3,123,790 |
0.47 |
39 |
26 |
127060 |
湘佳转债 |
2,978,720 |
0.45 |
133 |
27 |
128130 |
景兴转债 |
2,965,630 |
0.45 |
253 |
28 |
118035 |
国力转债 |
2,938,720 |
0.45 |
155 |
29 |
113665 |
汇通转债 |
2,708,110 |
0.41 |
94 |
30 |
127088 |
赫达转债 |
2,663,260 |
0.4 |
225 |
31 |
128091 |
新天转债 |
2,637,500 |
0.4 |
36 |
32 |
123063 |
大禹转债 |
2,533,740 |
0.39 |
101 |
33 |
123214 |
东宝转债 |
2,473,310 |
0.38 |
120 |
34 |
118043 |
福立转债 |
2,328,090 |
0.35 |
164 |
35 |
127084 |
柳工转2 |
2,121,550 |
0.32 |
329 |
36 |
123203 |
明电转02 |
2,108,160 |
0.32 |
68 |
37 |
113662 |
豪能转债 |
2,037,820 |
0.31 |
180 |
38 |
123076 |
强力转债 |
2,022,920 |
0.31 |
197 |
39 |
113629 |
泉峰转债 |
2,003,050 |
0.3 |
124 |
40 |
123172 |
漱玉转债 |
1,993,220 |
0.3 |
176 |
41 |
123162 |
东杰转债 |
1,990,140 |
0.3 |
118 |
42 |
123204 |
金丹转债 |
1,913,950 |
0.29 |
174 |
43 |
118029 |
富淼转债 |
1,886,000 |
0.29 |
103 |
44 |
113671 |
武进转债 |
1,784,410 |
0.27 |
94 |
45 |
118027 |
宏图转债 |
1,739,470 |
0.26 |
176 |
46 |
127087 |
星帅转2 |
1,650,450 |
0.25 |
113 |
47 |
113647 |
禾丰转债 |
1,606,550 |
0.24 |
221 |
48 |
123213 |
天源转债 |
1,602,300 |
0.24 |
217 |
49 |
118016 |
京源转债 |
1,591,280 |
0.24 |
36 |
50 |
123135 |
泰林转债 |
1,528,970 |
0.23 |
5 |
51 |
111012 |
福新转债 |
1,403,670 |
0.21 |
74 |
52 |
123124 |
晶瑞转2 |
1,363,990 |
0.21 |
101 |
53 |
110092 |
三房转债 |
1,310,810 |
0.2 |
223 |
54 |
113657 |
再22转债 |
1,306,260 |
0.2 |
139 |
55 |
123196 |
正元转02 |
1,211,800 |
0.18 |
62 |
56 |
123169 |
正海转债 |
1,168,470 |
0.18 |
319 |
57 |
127078 |
优彩转债 |
1,127,840 |
0.17 |
188 |
58 |
113651 |
松霖转债 |
1,114,780 |
0.17 |
171 |
59 |
123160 |
泰福转债 |
1,079,090 |
0.16 |
123 |
60 |
123106 |
正丹转债 |
1,069,540 |
0.16 |
70 |
61 |
123089 |
九洲转2 |
1,068,710 |
0.16 |
32 |
62 |
127055 |
精装转债 |
1,067,490 |
0.16 |
85 |
63 |
123202 |
祥源转债 |
1,060,650 |
0.16 |
167 |
64 |
118009 |
华锐转债 |
1,058,300 |
0.16 |
168 |
65 |
118023 |
广大转债 |
1,054,590 |
0.16 |
186 |
66 |
113610 |
灵康转债 |
1,046,080 |
0.16 |
67 |
67 |
128066 |
亚泰转债 |
1,006,460 |
0.15 |
99 |
68 |
123168 |
惠云转债 |
1,004,070 |
0.15 |
133 |
69 |
123175 |
百畅转债 |
1,001,630 |
0.15 |
79 |
70 |
127079 |
华亚转债 |
987,403 |
0.15 |
85 |
71 |
127059 |
永东转2 |
973,775 |
0.15 |
77 |
72 |
113598 |
法兰转债 |
970,474 |
0.15 |
91 |
73 |
118020 |
芳源转债 |
926,180 |
0.14 |
92 |
74 |
127071 |
天箭转债 |
920,812 |
0.14 |
147 |
75 |
113653 |
永22转债 |
788,638 |
0.12 |
172 |
76 |
123153 |
英力转债 |
772,229 |
0.12 |
70 |
77 |
127054 |
双箭转债 |
587,501 |
0.09 |
169 |
78 |
128133 |
奇正转债 |
577,877 |
0.09 |
123 |
79 |
113628 |
晨丰转债 |
576,718 |
0.09 |
58 |
80 |
127050 |
麒麟转债 |
570,556 |
0.09 |
334 |
81 |
118028 |
会通转债 |
545,633 |
0.08 |
252 |
82 |
123147 |
中辰转债 |
535,351 |
0.08 |
113 |
83 |
110084 |
贵燃转债 |
533,866 |
0.08 |
184 |
84 |
113664 |
大元转债 |
533,274 |
0.08 |
142 |
85 |
123166 |
蒙泰转债 |
491,902 |
0.07 |
85 |
86 |
113660 |
寿22转债 |
484,925 |
0.07 |
55 |
87 |
123198 |
金埔转债 |
462,308 |
0.07 |
50 |
88 |
128121 |
宏川转债 |
442,244 |
0.07 |
220 |
89 |
123187 |
超达转债 |
427,403 |
0.06 |
102 |
90 |
123100 |
朗科转债 |
266,929 |
0.04 |
106 |
91 |
123163 |
金沃转债 |
211,521 |
0.03 |
57 |
92 |
123146 |
中环转2 |
84,871 |
0.01 |
131 |
93 |
118033 |
华特转债 |
63,067 |
0.01 |
178 |
94 |
128083 |
新北转债 |
62,256 |
0.01 |
176 |
95 |
118041 |
星球转债 |
41,901 |
0.01 |
105 |
96 |
123059 |
银信转债 |
26,119 |
0 |
81 |
97 |
110091 |
合力转债 |
17,108 |
0 |
265 |
98 |
123182 |
广联转债 |
8,142 |
0 |
217 |
99 |
113593 |
沪工转债 |
3,382 |
0 |
57 |
100 |
123171 |
共同转债 |
3,047 |
0 |
86 |
101 |
111000 |
起帆转债 |
2,337 |
0 |
161 |
102 |
110072 |
广汇转债 |
1,849 |
0 |
96 |
103 |
113674 |
华设转债 |
1,245 |
0 |
164 |
104 |
128087 |
孚日转债 |
1,158 |
0 |
128 |
*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。