易方达裕丰回报债券C(016479)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 |
240004 |
24附息国债04 |
2,427,650,000 |
13.08 |
130 |
2 |
2128051 |
21工商银行二级02 |
983,644,000 |
5.3 |
47 |
3 |
2128047 |
21招商银行永续债 |
769,790,000 |
4.15 |
45 |
4 |
2128030 |
21交通银行二级 |
768,971,000 |
4.14 |
76 |
5 |
092280069 |
22华夏银行二级资本债 |
672,625,000 |
3.62 |
31 |
6 |
113060 |
浙22转债 |
115,584,000 |
0.62 |
528 |
7 |
113641 |
华友转债 |
111,034,000 |
0.6 |
609 |
8 |
113021 |
中信转债 |
98,076,400 |
0.53 |
522 |
9 |
110079 |
杭银转债 |
66,998,100 |
0.36 |
741 |
10 |
113056 |
重银转债 |
41,234,300 |
0.22 |
662 |
11 |
128048 |
张行转债 |
38,118,700 |
0.21 |
182 |
12 |
113050 |
南银转债 |
38,520,100 |
0.21 |
786 |
13 |
113037 |
紫银转债 |
38,041,100 |
0.2 |
384 |
14 |
128129 |
青农转债 |
34,199,100 |
0.18 |
305 |
15 |
113049 |
长汽转债 |
33,502,300 |
0.18 |
315 |
16 |
127049 |
希望转2 |
31,297,500 |
0.17 |
460 |
17 |
128081 |
海亮转债 |
29,487,600 |
0.16 |
305 |
18 |
123190 |
道氏转02 |
30,248,900 |
0.16 |
267 |
19 |
123210 |
信服转债 |
27,017,200 |
0.15 |
174 |
20 |
113033 |
利群转债 |
25,406,400 |
0.14 |
272 |
21 |
123119 |
康泰转2 |
25,745,800 |
0.14 |
276 |
22 |
123194 |
百洋转债 |
26,247,900 |
0.14 |
225 |
23 |
128083 |
新北转债 |
26,327,200 |
0.14 |
176 |
24 |
110062 |
烽火转债 |
26,448,300 |
0.14 |
396 |
25 |
110073 |
国投转债 |
23,151,200 |
0.12 |
545 |
26 |
123035 |
利德转债 |
23,014,000 |
0.12 |
148 |
27 |
127089 |
晶澳转债 |
19,580,800 |
0.11 |
388 |
28 |
118030 |
睿创转债 |
18,062,400 |
0.1 |
291 |
29 |
123221 |
力诺转债 |
19,334,800 |
0.1 |
144 |
30 |
113058 |
友发转债 |
19,431,700 |
0.1 |
314 |
31 |
118019 |
金盘转债 |
17,326,900 |
0.09 |
275 |
32 |
110063 |
鹰19转债 |
16,734,000 |
0.09 |
209 |
33 |
113549 |
白电转债 |
13,988,500 |
0.08 |
163 |
34 |
128119 |
龙大转债 |
14,340,700 |
0.08 |
206 |
35 |
118043 |
福立转债 |
14,542,400 |
0.08 |
164 |
36 |
127045 |
牧原转债 |
14,685,200 |
0.08 |
679 |
37 |
110084 |
贵燃转债 |
15,013,400 |
0.08 |
184 |
38 |
127091 |
科数转债 |
15,099,700 |
0.08 |
198 |
39 |
128130 |
景兴转债 |
15,396,300 |
0.08 |
253 |
40 |
123176 |
精测转2 |
15,675,600 |
0.08 |
200 |
41 |
127040 |
国泰转债 |
12,234,600 |
0.07 |
303 |
42 |
127050 |
麒麟转债 |
12,242,300 |
0.07 |
334 |
43 |
123219 |
宇瞳转债 |
12,347,900 |
0.07 |
126 |
44 |
128141 |
旺能转债 |
12,442,700 |
0.07 |
241 |
45 |
111017 |
蓝天转债 |
12,554,500 |
0.07 |
230 |
46 |
123213 |
天源转债 |
12,952,900 |
0.07 |
217 |
47 |
123131 |
奥飞转债 |
13,025,100 |
0.07 |
121 |
48 |
128042 |
凯中转债 |
13,696,100 |
0.07 |
75 |
49 |
110077 |
洪城转债 |
10,746,200 |
0.06 |
177 |
50 |
123179 |
立高转债 |
11,274,900 |
0.06 |
223 |
51 |
123158 |
宙邦转债 |
11,566,000 |
0.06 |
302 |
52 |
118012 |
微芯转债 |
9,984,820 |
0.05 |
162 |
53 |
110094 |
众和转债 |
9,206,420 |
0.05 |
266 |
54 |
110090 |
爱迪转债 |
6,547,530 |
0.04 |
305 |
55 |
123172 |
漱玉转债 |
6,747,880 |
0.04 |
176 |
56 |
123150 |
九强转债 |
7,223,090 |
0.04 |
219 |
57 |
113044 |
大秦转债 |
7,465,120 |
0.04 |
498 |
58 |
113677 |
华懋转债 |
7,719,660 |
0.04 |
227 |
59 |
123133 |
佩蒂转债 |
7,785,710 |
0.04 |
169 |
60 |
111015 |
东亚转债 |
8,216,960 |
0.04 |
104 |
61 |
118034 |
晶能转债 |
5,632,360 |
0.03 |
515 |
62 |
123208 |
孩王转债 |
5,762,860 |
0.03 |
200 |
63 |
132020 |
19蓝星EB |
5,779,200 |
0.03 |
84 |
64 |
113519 |
长久转债 |
5,837,790 |
0.03 |
54 |
65 |
127018 |
本钢转债 |
5,984,210 |
0.03 |
417 |
66 |
128128 |
齐翔转2 |
6,083,150 |
0.03 |
132 |
67 |
113616 |
韦尔转债 |
2,997,410 |
0.02 |
258 |
68 |
123174 |
精锻转债 |
3,016,860 |
0.02 |
175 |
69 |
127035 |
濮耐转债 |
3,329,590 |
0.02 |
145 |
70 |
123048 |
应急转债 |
3,667,120 |
0.02 |
100 |
71 |
113582 |
火炬转债 |
3,872,860 |
0.02 |
113 |
72 |
113649 |
丰山转债 |
3,928,070 |
0.02 |
108 |
73 |
127063 |
贵轮转债 |
3,935,060 |
0.02 |
285 |
74 |
123170 |
南电转债 |
3,971,170 |
0.02 |
160 |
75 |
113601 |
塞力转债 |
4,103,500 |
0.02 |
40 |
76 |
128135 |
洽洽转债 |
4,177,350 |
0.02 |
207 |
77 |
123184 |
天阳转债 |
4,600,350 |
0.02 |
199 |
78 |
123114 |
三角转债 |
1,397,990 |
0.01 |
217 |
79 |
113584 |
家悦转债 |
1,877,540 |
0.01 |
188 |
80 |
123108 |
乐普转2 |
1,935,010 |
0.01 |
211 |
81 |
113062 |
常银转债 |
2,146,400 |
0.01 |
401 |
82 |
113068 |
金铜转债 |
2,365,300 |
0.01 |
198 |
83 |
123104 |
卫宁转债 |
2,391,340 |
0.01 |
199 |
84 |
123171 |
共同转债 |
2,505,040 |
0.01 |
86 |
85 |
113047 |
旗滨转债 |
2,613,510 |
0.01 |
240 |
86 |
123191 |
智尚转债 |
756,442 |
0 |
144 |
87 |
123117 |
健帆转债 |
555,338 |
0 |
125 |
88 |
123157 |
科蓝转债 |
446,209 |
0 |
86 |
*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。