海富通悦享一年持有期混合A(019752)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 |
2128021 |
21工商银行永续债01 |
21,302,300 |
8.56 |
57 |
2 |
2028037 |
20光大银行永续债 |
10,548,000 |
4.24 |
86 |
3 |
2128038 |
21农业银行永续债01 |
10,444,600 |
4.2 |
42 |
4 |
2028017 |
20农业银行永续债01 |
10,425,200 |
4.19 |
85 |
5 |
188406 |
21张江02 |
10,391,800 |
4.18 |
2 |
6 |
113056 |
重银转债 |
2,824,230 |
1.14 |
662 |
7 |
128125 |
华阳转债 |
1,954,180 |
0.79 |
108 |
8 |
113584 |
家悦转债 |
1,852,130 |
0.74 |
188 |
9 |
113633 |
科沃转债 |
1,509,650 |
0.61 |
207 |
10 |
110079 |
杭银转债 |
1,451,550 |
0.58 |
741 |
11 |
113625 |
江山转债 |
1,403,410 |
0.56 |
105 |
12 |
113052 |
兴业转债 |
1,374,110 |
0.55 |
892 |
13 |
113644 |
艾迪转债 |
1,305,070 |
0.52 |
159 |
14 |
113653 |
永22转债 |
1,297,770 |
0.52 |
172 |
15 |
123115 |
捷捷转债 |
1,250,690 |
0.5 |
164 |
16 |
110059 |
浦发转债 |
1,248,020 |
0.5 |
940 |
17 |
128134 |
鸿路转债 |
1,182,040 |
0.48 |
266 |
18 |
128116 |
瑞达转债 |
1,159,890 |
0.47 |
161 |
19 |
113606 |
荣泰转债 |
1,150,160 |
0.46 |
167 |
20 |
110076 |
华海转债 |
1,081,740 |
0.43 |
206 |
21 |
128117 |
道恩转债 |
1,037,720 |
0.42 |
73 |
22 |
123121 |
帝尔转债 |
1,024,370 |
0.41 |
149 |
23 |
123113 |
仙乐转债 |
1,023,920 |
0.41 |
246 |
24 |
113658 |
密卫转债 |
1,018,070 |
0.41 |
133 |
25 |
123071 |
天能转债 |
991,354 |
0.4 |
157 |
26 |
127024 |
盈峰转债 |
979,676 |
0.39 |
196 |
27 |
128138 |
侨银转债 |
957,558 |
0.38 |
95 |
28 |
127017 |
万青转债 |
890,068 |
0.36 |
159 |
29 |
113650 |
博22转债 |
854,856 |
0.34 |
127 |
30 |
127088 |
赫达转债 |
832,954 |
0.33 |
225 |
31 |
123104 |
卫宁转债 |
794,728 |
0.32 |
199 |
32 |
123106 |
正丹转债 |
749,457 |
0.3 |
70 |
33 |
127041 |
弘亚转债 |
736,621 |
0.3 |
155 |
34 |
123169 |
正海转债 |
683,611 |
0.27 |
319 |
35 |
127025 |
冀东转债 |
672,155 |
0.27 |
183 |
36 |
113636 |
甬金转债 |
634,631 |
0.26 |
205 |
37 |
113050 |
南银转债 |
569,825 |
0.23 |
786 |
38 |
123109 |
昌红转债 |
561,612 |
0.23 |
120 |
39 |
127070 |
大中转债 |
534,714 |
0.21 |
223 |
40 |
127018 |
本钢转债 |
518,258 |
0.21 |
417 |
41 |
113640 |
苏利转债 |
498,246 |
0.2 |
222 |
42 |
123213 |
天源转债 |
472,258 |
0.19 |
217 |
43 |
110081 |
闻泰转债 |
453,255 |
0.18 |
476 |
44 |
113046 |
金田转债 |
401,569 |
0.16 |
286 |
45 |
127086 |
恒邦转债 |
385,915 |
0.16 |
388 |
46 |
128071 |
合兴转债 |
376,983 |
0.15 |
90 |
47 |
123126 |
瑞丰转债 |
374,444 |
0.15 |
91 |
48 |
123146 |
中环转2 |
357,889 |
0.14 |
131 |
49 |
127034 |
绿茵转债 |
355,435 |
0.14 |
82 |
50 |
123165 |
回天转债 |
355,303 |
0.14 |
163 |
51 |
110064 |
建工转债 |
319,707 |
0.13 |
183 |
52 |
113054 |
绿动转债 |
313,008 |
0.13 |
213 |
53 |
113647 |
禾丰转债 |
295,168 |
0.12 |
221 |
54 |
113624 |
正川转债 |
276,350 |
0.11 |
73 |
55 |
123103 |
震安转债 |
276,273 |
0.11 |
60 |
56 |
113657 |
再22转债 |
275,323 |
0.11 |
139 |
57 |
127016 |
鲁泰转债 |
255,537 |
0.1 |
315 |
58 |
127052 |
西子转债 |
242,531 |
0.1 |
188 |
59 |
127062 |
垒知转债 |
231,536 |
0.09 |
73 |
60 |
118005 |
天奈转债 |
225,923 |
0.09 |
161 |
61 |
113652 |
伟22转债 |
218,404 |
0.09 |
182 |
62 |
113048 |
晶科转债 |
210,004 |
0.08 |
317 |
63 |
123091 |
长海转债 |
206,920 |
0.08 |
133 |
64 |
123180 |
浙矿转债 |
186,498 |
0.07 |
83 |
65 |
118028 |
会通转债 |
181,499 |
0.07 |
252 |
66 |
113632 |
鹤21转债 |
137,983 |
0.06 |
450 |
67 |
123093 |
金陵转债 |
137,848 |
0.06 |
52 |
68 |
127031 |
洋丰转债 |
132,991 |
0.05 |
170 |
69 |
111009 |
盛泰转债 |
132,495 |
0.05 |
170 |
70 |
110093 |
神马转债 |
131,069 |
0.05 |
259 |
71 |
128109 |
楚江转债 |
130,950 |
0.05 |
314 |
72 |
113605 |
大参转债 |
127,559 |
0.05 |
185 |
73 |
128063 |
未来转债 |
121,845 |
0.05 |
78 |
74 |
128066 |
亚泰转债 |
121,660 |
0.05 |
99 |
75 |
118031 |
天23转债 |
121,442 |
0.05 |
631 |
76 |
123133 |
佩蒂转债 |
117,548 |
0.05 |
169 |
77 |
113655 |
欧22转债 |
115,392 |
0.05 |
344 |
78 |
113542 |
好客转债 |
108,319 |
0.04 |
131 |
79 |
111010 |
立昂转债 |
106,751 |
0.04 |
425 |
80 |
118010 |
洁特转债 |
97,374 |
0.04 |
64 |
81 |
110086 |
精工转债 |
93,727 |
0.04 |
247 |
82 |
127043 |
川恒转债 |
85,818 |
0.03 |
224 |
83 |
113037 |
紫银转债 |
79,420 |
0.03 |
384 |
84 |
127051 |
博杰转债 |
65,392 |
0.03 |
127 |
85 |
128142 |
新乳转债 |
63,643 |
0.03 |
179 |
86 |
123145 |
药石转债 |
62,700 |
0.03 |
205 |
87 |
123119 |
康泰转2 |
58,075 |
0.02 |
276 |
88 |
118032 |
建龙转债 |
50,938 |
0.02 |
177 |
89 |
127022 |
恒逸转债 |
49,980 |
0.02 |
254 |
90 |
123211 |
阳谷转债 |
44,665 |
0.02 |
155 |
91 |
128135 |
洽洽转债 |
22,629 |
0.01 |
207 |
92 |
111001 |
山玻转债 |
21,469 |
0.01 |
70 |
93 |
128131 |
崇达转2 |
21,415 |
0.01 |
175 |
94 |
113053 |
隆22转债 |
20,216 |
0.01 |
411 |
95 |
123179 |
立高转债 |
20,168 |
0.01 |
223 |
96 |
127061 |
美锦转债 |
18,529 |
0.01 |
275 |
97 |
123154 |
火星转债 |
18,513 |
0.01 |
107 |
98 |
110094 |
众和转债 |
12,700 |
0.01 |
266 |
99 |
127020 |
中金转债 |
12,231 |
0 |
421 |
100 |
113042 |
上银转债 |
11,092 |
0 |
547 |
101 |
127030 |
盛虹转债 |
11,043 |
0 |
263 |
102 |
110082 |
宏发转债 |
10,794 |
0 |
228 |
103 |
113638 |
台21转债 |
10,629 |
0 |
143 |
104 |
128105 |
长集转债 |
10,511 |
0 |
90 |
105 |
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。