海富通添利收益一年持有期债券A(019038)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 |
2128022 |
21交通银行永续债 |
31,967,000 |
7.9 |
57 |
2 |
115241 |
23银河C4 |
31,234,500 |
7.71 |
4 |
3 |
2128002 |
21工商银行二级01 |
31,147,200 |
7.69 |
42 |
4 |
184108 |
21福能01 |
31,021,300 |
7.66 |
2 |
5 |
240246 |
GR中电02 |
30,586,300 |
7.55 |
3 |
6 |
110079 |
杭银转债 |
2,400,640 |
0.59 |
741 |
7 |
113056 |
重银转债 |
1,681,560 |
0.42 |
662 |
8 |
113050 |
南银转债 |
1,492,940 |
0.37 |
786 |
9 |
113584 |
家悦转债 |
1,484,670 |
0.37 |
188 |
10 |
128125 |
华阳转债 |
1,420,540 |
0.35 |
108 |
11 |
113633 |
科沃转债 |
1,379,870 |
0.34 |
207 |
12 |
128116 |
瑞达转债 |
1,335,150 |
0.33 |
161 |
13 |
110076 |
华海转债 |
1,301,270 |
0.32 |
206 |
14 |
123071 |
天能转债 |
1,301,010 |
0.32 |
157 |
15 |
127041 |
弘亚转债 |
1,245,970 |
0.31 |
155 |
16 |
128134 |
鸿路转债 |
1,191,780 |
0.29 |
266 |
17 |
113625 |
江山转债 |
1,174,660 |
0.29 |
105 |
18 |
123115 |
捷捷转债 |
1,120,420 |
0.28 |
164 |
19 |
113653 |
永22转债 |
1,091,000 |
0.27 |
172 |
20 |
113644 |
艾迪转债 |
1,067,880 |
0.26 |
159 |
21 |
127017 |
万青转债 |
1,061,650 |
0.26 |
159 |
22 |
123121 |
帝尔转债 |
1,030,880 |
0.25 |
149 |
23 |
127088 |
赫达转债 |
1,008,310 |
0.25 |
225 |
24 |
128138 |
侨银转债 |
998,680 |
0.25 |
95 |
25 |
128117 |
道恩转债 |
989,429 |
0.24 |
73 |
26 |
123169 |
正海转债 |
911,846 |
0.23 |
319 |
27 |
113606 |
荣泰转债 |
898,598 |
0.22 |
167 |
28 |
113658 |
密卫转债 |
874,379 |
0.22 |
133 |
29 |
127018 |
本钢转债 |
859,783 |
0.21 |
417 |
30 |
113640 |
苏利转债 |
722,095 |
0.18 |
222 |
31 |
123104 |
卫宁转债 |
681,196 |
0.17 |
199 |
32 |
113636 |
甬金转债 |
632,487 |
0.16 |
205 |
33 |
123113 |
仙乐转债 |
625,127 |
0.15 |
246 |
34 |
113052 |
兴业转债 |
625,069 |
0.15 |
892 |
35 |
123109 |
昌红转债 |
616,672 |
0.15 |
120 |
36 |
127024 |
盈峰转债 |
606,974 |
0.15 |
196 |
37 |
113650 |
博22转债 |
604,168 |
0.15 |
127 |
38 |
113046 |
金田转债 |
587,637 |
0.15 |
286 |
39 |
127070 |
大中转债 |
575,932 |
0.14 |
223 |
40 |
127025 |
冀东转债 |
572,917 |
0.14 |
183 |
41 |
123106 |
正丹转债 |
531,980 |
0.13 |
70 |
42 |
127034 |
绿茵转债 |
483,077 |
0.12 |
82 |
43 |
127016 |
鲁泰转债 |
482,680 |
0.12 |
315 |
44 |
123213 |
天源转债 |
461,014 |
0.11 |
217 |
45 |
110081 |
闻泰转债 |
457,375 |
0.11 |
476 |
46 |
123146 |
中环转2 |
429,467 |
0.11 |
131 |
47 |
128109 |
楚江转债 |
409,335 |
0.1 |
314 |
48 |
127086 |
恒邦转债 |
385,915 |
0.1 |
388 |
49 |
123133 |
佩蒂转债 |
381,237 |
0.09 |
169 |
50 |
113657 |
再22转债 |
377,295 |
0.09 |
139 |
51 |
127052 |
西子转债 |
356,057 |
0.09 |
188 |
52 |
128071 |
合兴转债 |
355,441 |
0.09 |
90 |
53 |
123165 |
回天转债 |
355,303 |
0.09 |
163 |
54 |
123126 |
瑞丰转债 |
348,888 |
0.09 |
91 |
55 |
113054 |
绿动转债 |
333,875 |
0.08 |
213 |
56 |
110064 |
建工转债 |
313,070 |
0.08 |
183 |
57 |
123103 |
震安转债 |
291,149 |
0.07 |
60 |
58 |
123178 |
花园转债 |
280,870 |
0.07 |
219 |
59 |
118005 |
天奈转债 |
271,108 |
0.07 |
161 |
60 |
113624 |
正川转债 |
236,564 |
0.06 |
73 |
61 |
127062 |
垒知转债 |
231,536 |
0.06 |
73 |
62 |
123091 |
长海转债 |
228,702 |
0.06 |
133 |
63 |
113655 |
欧22转债 |
220,294 |
0.05 |
344 |
64 |
113652 |
伟22转债 |
218,404 |
0.05 |
182 |
65 |
113647 |
禾丰转债 |
210,834 |
0.05 |
221 |
66 |
113048 |
晶科转债 |
210,004 |
0.05 |
317 |
67 |
123180 |
浙矿转债 |
186,498 |
0.05 |
83 |
68 |
118028 |
会通转债 |
181,499 |
0.04 |
252 |
69 |
113632 |
鹤21转债 |
137,983 |
0.03 |
450 |
70 |
123093 |
金陵转债 |
137,848 |
0.03 |
52 |
71 |
111009 |
盛泰转债 |
132,495 |
0.03 |
170 |
72 |
110093 |
神马转债 |
131,069 |
0.03 |
259 |
73 |
113605 |
大参转债 |
130,748 |
0.03 |
185 |
74 |
128063 |
未来转债 |
121,845 |
0.03 |
78 |
75 |
128066 |
亚泰转债 |
121,660 |
0.03 |
99 |
76 |
118031 |
天23转债 |
121,442 |
0.03 |
631 |
77 |
110086 |
精工转债 |
112,472 |
0.03 |
247 |
78 |
113542 |
好客转债 |
108,319 |
0.03 |
131 |
79 |
127022 |
恒逸转债 |
106,956 |
0.03 |
254 |
80 |
111010 |
立昂转债 |
97,144 |
0.02 |
425 |
81 |
123132 |
回盛转债 |
93,330 |
0.02 |
144 |
82 |
128142 |
新乳转债 |
89,100 |
0.02 |
179 |
83 |
118022 |
锂科转债 |
88,316 |
0.02 |
248 |
84 |
118010 |
洁特转债 |
87,636 |
0.02 |
64 |
85 |
127043 |
川恒转债 |
77,589 |
0.02 |
224 |
86 |
127030 |
盛虹转债 |
66,260 |
0.02 |
263 |
87 |
127051 |
博杰转债 |
65,392 |
0.02 |
127 |
88 |
127031 |
洋丰转债 |
64,874 |
0.02 |
170 |
89 |
123145 |
药石转债 |
62,700 |
0.02 |
205 |
90 |
123119 |
康泰转2 |
58,075 |
0.01 |
276 |
91 |
118032 |
建龙转债 |
50,938 |
0.01 |
177 |
92 |
123211 |
阳谷转债 |
33,499 |
0.01 |
155 |
93 |
128135 |
洽洽转债 |
22,629 |
0.01 |
207 |
94 |
111001 |
山玻转债 |
21,469 |
0.01 |
70 |
95 |
128131 |
崇达转2 |
21,415 |
0.01 |
175 |
96 |
113053 |
隆22转债 |
20,216 |
0 |
411 |
97 |
123179 |
立高转债 |
20,168 |
0 |
223 |
98 |
127061 |
美锦转债 |
18,529 |
0 |
275 |
99 |
118023 |
广大转债 |
17,431 |
0 |
186 |
100 |
110094 |
众和转债 |
12,700 |
0 |
266 |
101 |
127020 |
中金转债 |
12,231 |
0 |
421 |
102 |
113638 |
台21转债 |
10,629 |
0 |
143 |
103 |
128105 |
长集转债 |
10,511 |
0 |
90 |
104 |
113641 |
华友转债 |
10,281 |
0 |
609 |
*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。