富国稳健增强债券C(000109)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 |
110059 |
浦发转债 |
427,240,000 |
4.73 |
940 |
2 |
2128025 |
21建设银行二级01 |
240,125,000 |
2.66 |
159 |
3 |
102282334 |
22华能MTN010 |
202,823,000 |
2.25 |
3 |
4 |
102200249 |
22招商局MTN004 |
202,749,000 |
2.24 |
3 |
5 |
240142 |
23中S12 |
192,197,000 |
2.13 |
3 |
6 |
113054 |
绿动转债 |
55,066,500 |
0.61 |
213 |
7 |
127040 |
国泰转债 |
44,679,000 |
0.49 |
303 |
8 |
110085 |
通22转债 |
43,402,300 |
0.48 |
496 |
9 |
113052 |
兴业转债 |
40,834,700 |
0.45 |
892 |
10 |
113641 |
华友转债 |
39,763,800 |
0.44 |
609 |
11 |
127083 |
山路转债 |
31,165,900 |
0.35 |
237 |
12 |
118031 |
天23转债 |
31,372,500 |
0.35 |
631 |
13 |
110086 |
精工转债 |
28,365,500 |
0.31 |
247 |
14 |
113046 |
金田转债 |
26,623,400 |
0.29 |
286 |
15 |
123128 |
首华转债 |
24,441,100 |
0.27 |
193 |
16 |
113065 |
齐鲁转债 |
22,309,700 |
0.25 |
553 |
17 |
127017 |
万青转债 |
13,428,700 |
0.15 |
159 |
18 |
123113 |
仙乐转债 |
13,705,400 |
0.15 |
246 |
19 |
110063 |
鹰19转债 |
12,524,700 |
0.14 |
209 |
20 |
118034 |
晶能转债 |
10,606,000 |
0.12 |
515 |
21 |
113047 |
旗滨转债 |
10,839,900 |
0.12 |
240 |
22 |
113669 |
景23转债 |
11,172,800 |
0.12 |
212 |
23 |
110089 |
兴发转债 |
10,660,300 |
0.12 |
280 |
24 |
113647 |
禾丰转债 |
10,621,800 |
0.12 |
221 |
25 |
113059 |
福莱转债 |
9,199,600 |
0.1 |
429 |
26 |
127031 |
洋丰转债 |
8,649,840 |
0.1 |
170 |
27 |
110095 |
双良转债 |
8,937,220 |
0.1 |
213 |
28 |
127049 |
希望转2 |
7,761,980 |
0.09 |
460 |
29 |
123216 |
科顺转债 |
8,111,020 |
0.09 |
160 |
30 |
111004 |
明新转债 |
6,485,060 |
0.07 |
213 |
31 |
113516 |
苏农转债 |
6,292,910 |
0.07 |
177 |
32 |
113602 |
景20转债 |
5,370,900 |
0.06 |
286 |
33 |
127070 |
大中转债 |
4,996,230 |
0.06 |
223 |
34 |
127085 |
韵达转债 |
4,194,220 |
0.05 |
202 |
35 |
128119 |
龙大转债 |
4,210,060 |
0.05 |
206 |
36 |
113640 |
苏利转债 |
4,217,040 |
0.05 |
222 |
37 |
128130 |
景兴转债 |
4,477,610 |
0.05 |
253 |
38 |
113033 |
利群转债 |
4,936,250 |
0.05 |
272 |
39 |
127061 |
美锦转债 |
3,911,400 |
0.04 |
275 |
40 |
127030 |
盛虹转债 |
3,747,760 |
0.04 |
263 |
41 |
127089 |
晶澳转债 |
3,544,570 |
0.04 |
388 |
42 |
123108 |
乐普转2 |
3,382,850 |
0.04 |
211 |
43 |
127045 |
牧原转债 |
3,229,170 |
0.04 |
679 |
44 |
127071 |
天箭转债 |
2,279,520 |
0.03 |
147 |
45 |
110087 |
天业转债 |
2,984,920 |
0.03 |
265 |
46 |
113670 |
金23转债 |
3,101,020 |
0.03 |
135 |
47 |
113056 |
重银转债 |
3,139,190 |
0.03 |
662 |
48 |
127016 |
鲁泰转债 |
1,803,720 |
0.02 |
315 |
49 |
128116 |
瑞达转债 |
1,380,830 |
0.02 |
161 |
50 |
113058 |
友发转债 |
1,631,090 |
0.02 |
314 |
51 |
127041 |
弘亚转债 |
1,677,700 |
0.02 |
155 |
52 |
111014 |
李子转债 |
1,737,230 |
0.02 |
114 |
53 |
111009 |
盛泰转债 |
1,852,890 |
0.02 |
170 |
54 |
113627 |
太平转债 |
1,962,360 |
0.02 |
174 |
55 |
113606 |
荣泰转债 |
2,237,710 |
0.02 |
167 |
56 |
127042 |
嘉美转债 |
2,164,700 |
0.02 |
244 |
57 |
127043 |
川恒转债 |
2,116,050 |
0.02 |
224 |
58 |
127018 |
本钢转债 |
2,030,040 |
0.02 |
417 |
59 |
113616 |
韦尔转债 |
622,548 |
0.01 |
258 |
60 |
127039 |
北港转债 |
839,964 |
0.01 |
224 |
61 |
127038 |
国微转债 |
929,863 |
0.01 |
232 |
62 |
128144 |
利民转债 |
1,021,980 |
0.01 |
175 |
63 |
113636 |
甬金转债 |
813,656 |
0.01 |
205 |
64 |
110047 |
山鹰转债 |
328,051 |
0 |
251 |
65 |
113655 |
欧22转债 |
314,706 |
0 |
344 |
66 |
113584 |
家悦转债 |
283,802 |
0 |
188 |
*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。