基金经理:杜广
最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
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单位净值:1.3062 | 净值增长率:0.94% | 累计净值:1.9907 | 截止日期:2024/4/26 | ||
最新规模:10.76亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
天弘添利LOFC(164206)持有债券 |
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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 | 123107 | 温氏转债 | 113,761,000 | 9.45 | 734 |
2 | 127049 | 希望转2 | 99,501,800 | 8.26 | 460 |
3 | 113050 | 南银转债 | 92,180,500 | 7.65 | 786 |
4 | 127084 | 柳工转2 | 64,606,800 | 5.36 | 329 |
5 | 110077 | 洪城转债 | 41,516,900 | 3.45 | 177 |
6 | 113667 | 春23转债 | 32,375,300 | 2.69 | 178 |
7 | 110068 | 龙净转债 | 27,541,500 | 2.29 | 262 |
8 | 127032 | 苏行转债 | 22,789,000 | 1.89 | 448 |
9 | 123143 | 胜蓝转债 | 20,871,800 | 1.73 | 68 |
10 | 110062 | 烽火转债 | 20,273,000 | 1.68 | 396 |
11 | 111011 | 冠盛转债 | 18,736,800 | 1.56 | 207 |
12 | 123207 | 冠中转债 | 17,587,300 | 1.46 | 76 |
13 | 123206 | 开能转债 | 17,149,000 | 1.42 | 78 |
14 | 113637 | 华翔转债 | 15,205,300 | 1.26 | 238 |
15 | 123092 | 天壕转债 | 14,779,600 | 1.23 | 33 |
16 | 123176 | 精测转2 | 14,708,100 | 1.22 | 200 |
17 | 111012 | 福新转债 | 14,565,000 | 1.21 | 74 |
18 | 123087 | 明电转债 | 13,610,700 | 1.13 | 99 |
19 | 127087 | 星帅转2 | 13,382,800 | 1.11 | 113 |
20 | 128083 | 新北转债 | 13,011,600 | 1.08 | 176 |
21 | 123204 | 金丹转债 | 12,890,700 | 1.07 | 174 |
22 | 127075 | 百川转2 | 12,750,000 | 1.06 | 103 |
23 | 127063 | 贵轮转债 | 12,543,600 | 1.04 | 285 |
24 | 113582 | 火炬转债 | 12,220,400 | 1.01 | 113 |
25 | 128121 | 宏川转债 | 12,214,500 | 1.01 | 220 |
26 | 113651 | 松霖转债 | 11,733,100 | 0.97 | 171 |
27 | 118035 | 国力转债 | 11,725,200 | 0.97 | 155 |
28 | 123202 | 祥源转债 | 11,129,900 | 0.92 | 167 |
29 | 123182 | 广联转债 | 10,877,900 | 0.9 | 217 |
30 | 127053 | 豪美转债 | 10,710,900 | 0.89 | 56 |
31 | 123172 | 漱玉转债 | 10,613,000 | 0.88 | 176 |
32 | 118028 | 会通转债 | 10,328,400 | 0.86 | 252 |
33 | 123200 | 海泰转债 | 10,204,500 | 0.85 | 25 |
34 | 123156 | 博汇转债 | 10,052,000 | 0.83 | 108 |
35 | 113577 | 春秋转债 | 10,000,500 | 0.83 | 45 |
36 | 123059 | 银信转债 | 9,958,690 | 0.83 | 81 |
37 | 110072 | 广汇转债 | 9,821,010 | 0.82 | 96 |
38 | 123188 | 水羊转债 | 9,747,850 | 0.81 | 134 |
39 | 123089 | 九洲转2 | 9,718,230 | 0.81 | 32 |
40 | 123214 | 东宝转债 | 9,715,880 | 0.81 | 120 |
41 | 111008 | 沿浦转债 | 9,435,420 | 0.78 | 180 |
42 | 123163 | 金沃转债 | 9,372,500 | 0.78 | 57 |
43 | 123187 | 超达转债 | 9,223,440 | 0.77 | 102 |
44 | 113598 | 法兰转债 | 9,153,650 | 0.76 | 91 |
45 | 123162 | 东杰转债 | 9,134,560 | 0.76 | 118 |
46 | 128128 | 齐翔转2 | 8,880,740 | 0.74 | 132 |
47 | 128141 | 旺能转债 | 8,862,060 | 0.74 | 241 |
48 | 123063 | 大禹转债 | 8,731,950 | 0.72 | 101 |
49 | 123211 | 阳谷转债 | 8,539,210 | 0.71 | 155 |
50 | 118030 | 睿创转债 | 8,500,690 | 0.71 | 291 |
51 | 113055 | 成银转债 | 8,150,500 | 0.68 | 433 |
52 | 123213 | 天源转债 | 8,074,380 | 0.67 | 217 |
53 | 123175 | 百畅转债 | 7,908,730 | 0.66 | 79 |
54 | 123193 | 海能转债 | 7,810,030 | 0.65 | 151 |
55 | 113671 | 武进转债 | 7,754,570 | 0.64 | 94 |
56 | 113563 | 柳药转债 | 7,586,500 | 0.63 | 213 |
57 | 113060 | 浙22转债 | 7,443,560 | 0.62 | 528 |
58 | 127079 | 华亚转债 | 7,348,190 | 0.61 | 85 |
59 | 113648 | 巨星转债 | 7,330,340 | 0.61 | 249 |
60 | 128087 | 孚日转债 | 7,192,970 | 0.6 | 128 |
61 | 128109 | 楚江转债 | 7,170,680 | 0.6 | 314 |
62 | 128137 | 洁美转债 | 7,061,340 | 0.59 | 186 |
63 | 127028 | 英特转债 | 7,050,020 | 0.59 | 95 |
64 | 127070 | 大中转债 | 6,803,570 | 0.56 | 223 |
65 | 128091 | 新天转债 | 6,740,820 | 0.56 | 36 |
66 | 110048 | 福能转债 | 6,623,840 | 0.55 | 172 |
67 | 127054 | 双箭转债 | 6,596,660 | 0.55 | 169 |
68 | 127060 | 湘佳转债 | 6,545,590 | 0.54 | 133 |
69 | 123194 | 百洋转债 | 6,492,080 | 0.54 | 225 |
70 | 127018 | 本钢转债 | 6,430,460 | 0.53 | 417 |
71 | 128133 | 奇正转债 | 6,273,930 | 0.52 | 123 |
72 | 123201 | 纽泰转债 | 6,261,370 | 0.52 | 57 |
73 | 123177 | 测绘转债 | 6,198,460 | 0.51 | 53 |
74 | 128090 | 汽模转2 | 6,138,960 | 0.51 | 29 |
75 | 127090 | 兴瑞转债 | 5,958,010 | 0.49 | 126 |
76 | 118041 | 星球转债 | 5,909,230 | 0.49 | 105 |
77 | 127027 | 能化转债 | 5,860,030 | 0.49 | 262 |
78 | 123147 | 中辰转债 | 5,725,790 | 0.48 | 113 |
79 | 113589 | 天创转债 | 5,679,890 | 0.47 | 41 |
80 | 113546 | 迪贝转债 | 5,679,500 | 0.47 | 39 |
81 | 128081 | 海亮转债 | 5,617,120 | 0.47 | 305 |
82 | 127088 | 赫达转债 | 5,151,160 | 0.43 | 225 |
83 | 123158 | 宙邦转债 | 5,090,120 | 0.42 | 302 |
84 | 127078 | 优彩转债 | 5,010,610 | 0.42 | 188 |
85 | 113049 | 长汽转债 | 4,989,740 | 0.41 | 315 |
86 | 110060 | 天路转债 | 4,922,880 | 0.41 | 106 |
87 | 110090 | 爱迪转债 | 4,909,730 | 0.41 | 305 |
88 | 113663 | 新化转债 | 4,865,140 | 0.4 | 122 |
89 | 118012 | 微芯转债 | 4,860,310 | 0.4 | 162 |
90 | 123220 | 易瑞转债 | 4,807,230 | 0.4 | 69 |
91 | 110092 | 三房转债 | 4,675,030 | 0.39 | 223 |
92 | 128130 | 景兴转债 | 4,601,860 | 0.38 | 253 |
93 | 123171 | 共同转债 | 4,508,460 | 0.37 | 86 |
94 | 113674 | 华设转债 | 4,249,770 | 0.35 | 164 |
95 | 113058 | 友发转债 | 4,007,070 | 0.33 | 314 |
96 | 111002 | 特纸转债 | 3,822,160 | 0.32 | 160 |
97 | 113561 | 正裕转债 | 3,815,260 | 0.32 | 9 |
98 | 113628 | 晨丰转债 | 3,790,560 | 0.31 | 58 |
99 | 132026 | G三峡EB2 | 3,608,900 | 0.3 | 552 |
100 | 127064 | 杭氧转债 | 3,494,980 | 0.29 | 160 |
101 | 123184 | 天阳转债 | 3,419,290 | 0.28 | 199 |
102 | 123221 | 力诺转债 | 3,297,410 | 0.27 | 144 |
103 | 113662 | 豪能转债 | 3,081,110 | 0.26 | 180 |
104 | 127037 | 银轮转债 | 2,990,500 | 0.25 | 141 |
105 | 123198 | 金埔转债 | 2,978,460 | 0.25 | 50 |
106 | 118023 | 广大转债 | 2,674,830 | 0.22 | 186 |
107 | 118020 | 芳源转债 | 2,445,230 | 0.2 | 92 |
108 | 118025 | 奕瑞转债 | 2,362,310 | 0.2 | 295 |
109 | 113669 | 景23转债 | 2,356,340 | 0.2 | 212 |
110 | 118004 | 博瑞转债 | 2,344,620 | 0.19 | 103 |
111 | 123197 | 光力转债 | 2,291,980 | 0.19 | 56 |
112 | 128118 | 瀛通转债 | 2,235,140 | 0.19 | 29 |
113 | 123212 | 立中转债 | 2,155,190 | 0.18 | 80 |
114 | 123168 | 惠云转债 | 1,963,440 | 0.16 | 133 |
115 | 123120 | 隆华转债 | 1,851,050 | 0.15 | 159 |
116 | 123144 | 裕兴转债 | 1,833,140 | 0.15 | 111 |
117 | 123141 | 宏丰转债 | 1,813,350 | 0.15 | 27 |
118 | 118016 | 京源转债 | 1,705,760 | 0.14 | 36 |
119 | 127039 | 北港转债 | 1,640,210 | 0.14 | 224 |
120 | 127061 | 美锦转债 | 1,457,280 | 0.12 | 275 |
121 | 110067 | 华安转债 | 1,428,520 | 0.12 | 317 |
122 | 127050 | 麒麟转债 | 1,405,520 | 0.12 | 334 |
123 | 113664 | 大元转债 | 1,379,740 | 0.11 | 142 |
124 | 113027 | 华钰转债 | 1,365,300 | 0.11 | 34 |
125 | 123054 | 思特转债 | 1,233,890 | 0.1 | 26 |
126 | 113665 | 汇通转债 | 1,232,650 | 0.1 | 94 |
127 | 127045 | 牧原转债 | 1,226,610 | 0.1 | 679 |
128 | 128044 | 岭南转债 | 1,224,940 | 0.1 | 21 |
129 | 123150 | 九强转债 | 1,204,270 | 0.1 | 219 |
130 | 127044 | 蒙娜转债 | 1,202,950 | 0.1 | 205 |
131 | 123203 | 明电转02 | 982,786 | 0.08 | 68 |
132 | 113039 | 嘉泽转债 | 886,193 | 0.07 | 67 |
133 | 123099 | 普利转债 | 880,733 | 0.07 | 112 |
134 | 123153 | 英力转债 | 615,623 | 0.05 | 70 |
135 | 123050 | 聚飞转债 | 596,160 | 0.05 | 92 |
136 | 123217 | 富仕转债 | 525,915 | 0.04 | 86 |
137 | 113549 | 白电转债 | 390,900 | 0.03 | 163 |
138 | 113621 | 彤程转债 | 345,499 | 0.03 | 108 |
139 | 123103 | 震安转债 | 328,659 | 0.03 | 60 |
140 | 113610 | 灵康转债 | 155,667 | 0.01 | 67 |