富国天利增长债券C(017534)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 |
210316 |
21进出16 |
639,952,000 |
4.92 |
32 |
2 |
2128019 |
21中国银行永续债01 |
598,001,000 |
4.6 |
43 |
3 |
2028023 |
20招商银行永续债01 |
586,629,000 |
4.51 |
82 |
4 |
230406 |
23农发06 |
529,913,000 |
4.08 |
239 |
5 |
092203005 |
22进出口行二级资本债 |
386,759,000 |
2.98 |
2 |
6 |
110059 |
浦发转债 |
356,640,000 |
2.74 |
940 |
7 |
110073 |
国投转债 |
88,001,800 |
0.68 |
545 |
8 |
113044 |
大秦转债 |
79,599,200 |
0.61 |
498 |
9 |
113052 |
兴业转债 |
76,223,000 |
0.59 |
892 |
10 |
110085 |
通22转债 |
70,455,600 |
0.54 |
496 |
11 |
113054 |
绿动转债 |
61,982,900 |
0.48 |
213 |
12 |
110087 |
天业转债 |
52,453,900 |
0.4 |
265 |
13 |
128108 |
蓝帆转债 |
49,345,400 |
0.38 |
149 |
14 |
123190 |
道氏转02 |
43,973,100 |
0.34 |
267 |
15 |
113033 |
利群转债 |
38,532,000 |
0.3 |
272 |
16 |
113037 |
紫银转债 |
37,483,000 |
0.29 |
384 |
17 |
110092 |
三房转债 |
35,758,500 |
0.28 |
223 |
18 |
110067 |
华安转债 |
35,745,000 |
0.28 |
317 |
19 |
110063 |
鹰19转债 |
33,908,400 |
0.26 |
209 |
20 |
113065 |
齐鲁转债 |
32,779,400 |
0.25 |
553 |
21 |
127067 |
恒逸转2 |
28,897,100 |
0.22 |
166 |
22 |
113641 |
华友转债 |
28,622,600 |
0.22 |
609 |
23 |
128119 |
龙大转债 |
27,677,700 |
0.21 |
206 |
24 |
127049 |
希望转2 |
27,379,100 |
0.21 |
460 |
25 |
127016 |
鲁泰转债 |
26,985,900 |
0.21 |
315 |
26 |
127083 |
山路转债 |
26,446,300 |
0.2 |
237 |
27 |
132026 |
G三峡EB2 |
25,863,800 |
0.2 |
552 |
28 |
110086 |
精工转债 |
24,695,200 |
0.19 |
247 |
29 |
113048 |
晶科转债 |
24,504,300 |
0.19 |
317 |
30 |
113058 |
友发转债 |
24,492,300 |
0.19 |
314 |
31 |
127025 |
冀东转债 |
23,806,900 |
0.18 |
183 |
32 |
123172 |
漱玉转债 |
23,361,400 |
0.18 |
176 |
33 |
113062 |
常银转债 |
22,152,300 |
0.17 |
401 |
34 |
123151 |
康医转债 |
21,936,500 |
0.17 |
116 |
35 |
111010 |
立昂转债 |
21,511,400 |
0.17 |
425 |
36 |
113056 |
重银转债 |
20,980,300 |
0.16 |
662 |
37 |
128109 |
楚江转债 |
19,668,100 |
0.15 |
314 |
38 |
128130 |
景兴转债 |
19,373,500 |
0.15 |
253 |
39 |
111009 |
盛泰转债 |
18,723,500 |
0.14 |
170 |
40 |
113653 |
永22转债 |
18,338,200 |
0.14 |
172 |
41 |
113655 |
欧22转债 |
16,098,200 |
0.12 |
344 |
42 |
113053 |
隆22转债 |
16,004,100 |
0.12 |
411 |
43 |
127089 |
晶澳转债 |
15,537,700 |
0.12 |
388 |
44 |
118034 |
晶能转债 |
15,395,700 |
0.12 |
515 |
45 |
123107 |
温氏转债 |
15,383,000 |
0.12 |
734 |
46 |
110093 |
神马转债 |
15,316,500 |
0.12 |
259 |
47 |
113640 |
苏利转债 |
15,125,800 |
0.12 |
222 |
48 |
123168 |
惠云转债 |
14,752,900 |
0.11 |
133 |
49 |
118031 |
天23转债 |
14,142,900 |
0.11 |
631 |
50 |
123154 |
火星转债 |
13,839,000 |
0.11 |
107 |
51 |
110082 |
宏发转债 |
13,656,500 |
0.11 |
228 |
52 |
128097 |
奥佳转债 |
13,465,800 |
0.1 |
74 |
53 |
113050 |
南银转债 |
13,368,100 |
0.1 |
786 |
54 |
123178 |
花园转债 |
12,750,400 |
0.1 |
219 |
55 |
127060 |
湘佳转债 |
12,122,500 |
0.09 |
133 |
56 |
123149 |
通裕转债 |
11,959,200 |
0.09 |
250 |
57 |
127068 |
顺博转债 |
11,776,000 |
0.09 |
153 |
58 |
127040 |
国泰转债 |
11,658,300 |
0.09 |
303 |
59 |
128144 |
利民转债 |
11,419,600 |
0.09 |
175 |
60 |
123128 |
首华转债 |
11,350,900 |
0.09 |
193 |
61 |
127042 |
嘉美转债 |
11,220,300 |
0.09 |
244 |
62 |
123144 |
裕兴转债 |
11,066,900 |
0.09 |
111 |
63 |
113021 |
中信转债 |
10,947,300 |
0.08 |
522 |
64 |
128129 |
青农转债 |
10,625,900 |
0.08 |
305 |
65 |
123122 |
富瀚转债 |
10,499,100 |
0.08 |
72 |
66 |
123100 |
朗科转债 |
10,281,400 |
0.08 |
106 |
67 |
118032 |
建龙转债 |
9,738,360 |
0.07 |
177 |
68 |
132018 |
G三峡EB1 |
9,707,930 |
0.07 |
114 |
69 |
123179 |
立高转债 |
9,530,970 |
0.07 |
223 |
70 |
127059 |
永东转2 |
9,371,010 |
0.07 |
77 |
71 |
127070 |
大中转债 |
9,263,920 |
0.07 |
223 |
72 |
113657 |
再22转债 |
9,140,740 |
0.07 |
139 |
73 |
113045 |
环旭转债 |
8,714,800 |
0.07 |
325 |
74 |
127017 |
万青转债 |
8,701,170 |
0.07 |
159 |
75 |
127045 |
牧原转债 |
8,479,780 |
0.07 |
679 |
76 |
128071 |
合兴转债 |
8,436,890 |
0.06 |
90 |
77 |
110079 |
杭银转债 |
8,374,340 |
0.06 |
741 |
78 |
127031 |
洋丰转债 |
7,947,040 |
0.06 |
170 |
79 |
127024 |
盈峰转债 |
7,822,610 |
0.06 |
196 |
80 |
127075 |
百川转2 |
7,631,020 |
0.06 |
103 |
81 |
113650 |
博22转债 |
7,110,510 |
0.05 |
127 |
82 |
127022 |
恒逸转债 |
7,058,320 |
0.05 |
254 |
83 |
113549 |
白电转债 |
6,925,820 |
0.05 |
163 |
84 |
111000 |
起帆转债 |
6,841,210 |
0.05 |
161 |
85 |
127066 |
科利转债 |
6,799,340 |
0.05 |
245 |
86 |
113633 |
科沃转债 |
6,753,970 |
0.05 |
207 |
87 |
123169 |
正海转债 |
6,527,180 |
0.05 |
319 |
88 |
111005 |
富春转债 |
6,517,230 |
0.05 |
154 |
89 |
123115 |
捷捷转债 |
6,444,050 |
0.05 |
164 |
90 |
113647 |
禾丰转债 |
6,407,240 |
0.05 |
221 |
91 |
127027 |
能化转债 |
6,159,560 |
0.05 |
262 |
92 |
127086 |
恒邦转债 |
5,867,110 |
0.05 |
388 |
93 |
113659 |
莱克转债 |
5,750,780 |
0.04 |
106 |
94 |
123214 |
东宝转债 |
5,514,410 |
0.04 |
120 |
95 |
113051 |
节能转债 |
5,333,250 |
0.04 |
177 |
96 |
113584 |
家悦转债 |
5,110,560 |
0.04 |
188 |
97 |
118005 |
天奈转债 |
5,038,590 |
0.04 |
161 |
98 |
123124 |
晶瑞转2 |
4,760,440 |
0.04 |
101 |
99 |
113606 |
荣泰转债 |
4,312,830 |
0.03 |
167 |
100 |
113545 |
金能转债 |
4,235,890 |
0.03 |
154 |
101 |
110076 |
华海转债 |
4,212,430 |
0.03 |
206 |
102 |
127052 |
西子转债 |
4,129,220 |
0.03 |
188 |
103 |
113609 |
永安转债 |
4,085,340 |
0.03 |
148 |
104 |
113632 |
鹤21转债 |
4,037,150 |
0.03 |
450 |
105 |
111001 |
山玻转债 |
3,996,480 |
0.03 |
70 |
106 |
123113 |
仙乐转债 |
3,957,700 |
0.03 |
246 |
107 |
118022 |
锂科转债 |
3,945,750 |
0.03 |
248 |
108 |
127061 |
美锦转债 |
3,858,220 |
0.03 |
275 |
109 |
123162 |
东杰转债 |
3,758,890 |
0.03 |
118 |
110 |
127073 |
天赐转债 |
3,745,070 |
0.03 |
307 |
111 |
123120 |
隆华转债 |
3,609,440 |
0.03 |
159 |
112 |
113652 |
伟22转债 |
3,483,020 |
0.03 |
182 |
113 |
113677 |
华懋转债 |
3,473,430 |
0.03 |
227 |
114 |
113661 |
福22转债 |
3,410,360 |
0.03 |
322 |
115 |
118035 |
国力转债 |
2,706,460 |
0.02 |
155 |
116 |
113059 |
福莱转债 |
2,514,060 |
0.02 |
429 |
117 |
113644 |
艾迪转债 |
2,470,430 |
0.02 |
159 |
118 |
110089 |
兴发转债 |
2,318,420 |
0.02 |
280 |
119 |
123211 |
阳谷转债 |
2,314,550 |
0.02 |
155 |
120 |
123082 |
北陆转债 |
2,244,680 |
0.02 |
104 |
121 |
128131 |
崇达转2 |
2,141,550 |
0.02 |
175 |
122 |
118029 |
富淼转债 |
2,093,700 |
0.02 |
103 |
123 |
110064 |
建工转债 |
2,038,830 |
0.02 |
183 |
124 |
127071 |
天箭转债 |
1,832,730 |
0.01 |
147 |
125 |
118039 |
煜邦转债 |
1,774,060 |
0.01 |
93 |
126 |
118000 |
嘉元转债 |
1,726,880 |
0.01 |
151 |
127 |
123147 |
中辰转债 |
1,676,460 |
0.01 |
113 |
128 |
123119 |
康泰转2 |
1,638,870 |
0.01 |
276 |
129 |
118033 |
华特转债 |
1,597,700 |
0.01 |
178 |
130 |
113660 |
寿22转债 |
1,559,080 |
0.01 |
55 |
131 |
111002 |
特纸转债 |
1,481,000 |
0.01 |
160 |
132 |
118013 |
道通转债 |
1,476,360 |
0.01 |
267 |
133 |
127030 |
盛虹转债 |
1,380,410 |
0.01 |
263 |
134 |
127056 |
中特转债 |
1,373,440 |
0.01 |
339 |
135 |
118011 |
银微转债 |
1,296,580 |
0.01 |
107 |
136 |
127026 |
超声转债 |
1,234,000 |
0.01 |
130 |
137 |
127051 |
博杰转债 |
1,231,540 |
0.01 |
127 |
138 |
123133 |
佩蒂转债 |
1,205,130 |
0.01 |
169 |
139 |
123215 |
铭利转债 |
1,175,700 |
0.01 |
85 |
140 |
127085 |
韵达转债 |
1,048,560 |
0.01 |
202 |
141 |
127035 |
濮耐转债 |
982,230 |
0.01 |
145 |
142 |
127046 |
百润转债 |
933,995 |
0.01 |
100 |
143 |
113629 |
泉峰转债 |
916,426 |
0.01 |
124 |
144 |
123091 |
长海转债 |
890,847 |
0.01 |
133 |
145 |
123117 |
健帆转债 |
873,531 |
0.01 |
125 |
146 |
128117 |
道恩转债 |
842,306 |
0.01 |
73 |
147 |
111004 |
明新转债 |
756,591 |
0.01 |
213 |
148 |
123165 |
回天转债 |
752,407 |
0.01 |
163 |
149 |
113618 |
美诺转债 |
636,079 |
0 |
163 |
150 |
123153 |
英力转债 |
626,423 |
0 |
70 |
151 |
123157 |
科蓝转债 |
600,037 |
0 |
86 |
152 |
123108 |
乐普转2 |
522,383 |
0 |
211 |
153 |
113047 |
旗滨转债 |
447,690 |
0 |
240 |
154 |
118040 |
宏微转债 |
402,188 |
0 |
96 |
155 |
113605 |
大参转债 |
396,496 |
0 |
185 |
156 |
113625 |
江山转债 |
384,555 |
0 |
105 |
157 |
118043 |
福立转债 |
381,119 |
0 |
164 |
158 |
113663 |
新化转债 |
345,618 |
0 |
122 |
159 |
118007 |
山石转债 |
311,059 |
0 |
22 |
160 |
123204 |
金丹转债 |
297,487 |
0 |
174 |
161 |
127062 |
垒知转债 |
210,487 |
0 |
73 |
*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。