易方达裕丰回报债券A(000171)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 |
2028024 |
20中信银行二级 |
1,404,390,000 |
6.69 |
130 |
2 |
2128051 |
21工商银行二级02 |
968,423,000 |
4.61 |
32 |
3 |
2128025 |
21建设银行二级01 |
870,146,000 |
4.14 |
145 |
4 |
2128030 |
21交通银行二级 |
840,476,000 |
4 |
61 |
5 |
2128047 |
21招商银行永续债 |
757,032,000 |
3.6 |
41 |
6 |
113060 |
浙22转债 |
102,681,000 |
0.49 |
556 |
7 |
113021 |
中信转债 |
76,097,800 |
0.36 |
464 |
8 |
113037 |
紫银转债 |
69,964,300 |
0.33 |
361 |
9 |
113056 |
重银转债 |
50,389,400 |
0.24 |
610 |
10 |
113044 |
大秦转债 |
47,209,500 |
0.22 |
933 |
11 |
128129 |
青农转债 |
42,236,700 |
0.2 |
284 |
12 |
110079 |
杭银转债 |
41,245,000 |
0.2 |
717 |
13 |
128081 |
海亮转债 |
38,981,300 |
0.19 |
288 |
14 |
127049 |
希望转2 |
31,579,400 |
0.15 |
445 |
15 |
123190 |
道氏转02 |
31,545,500 |
0.15 |
283 |
16 |
127005 |
长证转债 |
29,891,500 |
0.14 |
279 |
17 |
123194 |
百洋转债 |
27,597,500 |
0.13 |
249 |
18 |
128034 |
江银转债 |
24,578,800 |
0.12 |
63 |
19 |
113058 |
友发转债 |
25,243,200 |
0.12 |
296 |
20 |
113033 |
利群转债 |
25,757,800 |
0.12 |
291 |
21 |
110073 |
国投转债 |
18,664,700 |
0.09 |
534 |
22 |
110063 |
鹰19转债 |
17,964,300 |
0.09 |
253 |
23 |
110084 |
贵燃转债 |
16,285,000 |
0.08 |
186 |
24 |
128130 |
景兴转债 |
16,116,200 |
0.08 |
220 |
25 |
113066 |
平煤转债 |
14,360,300 |
0.07 |
418 |
26 |
127045 |
牧原转债 |
14,543,200 |
0.07 |
585 |
27 |
128119 |
龙大转债 |
15,454,400 |
0.07 |
191 |
28 |
128141 |
旺能转债 |
13,513,000 |
0.06 |
255 |
29 |
127040 |
国泰转债 |
12,903,600 |
0.06 |
263 |
30 |
113050 |
南银转债 |
12,863,000 |
0.06 |
645 |
31 |
113549 |
白电转债 |
12,284,300 |
0.06 |
150 |
32 |
127050 |
麒麟转债 |
12,239,600 |
0.06 |
255 |
33 |
110077 |
洪城转债 |
10,005,000 |
0.05 |
209 |
34 |
110090 |
爱迪转债 |
10,506,200 |
0.05 |
310 |
35 |
118012 |
微芯转债 |
10,801,000 |
0.05 |
99 |
36 |
128042 |
凯中转债 |
8,965,490 |
0.04 |
131 |
37 |
127063 |
贵轮转债 |
8,730,910 |
0.04 |
241 |
38 |
123133 |
佩蒂转债 |
8,341,720 |
0.04 |
140 |
39 |
113601 |
塞力转债 |
8,338,430 |
0.04 |
70 |
40 |
123179 |
立高转债 |
5,312,840 |
0.03 |
174 |
41 |
123167 |
商络转债 |
5,404,240 |
0.03 |
81 |
42 |
132020 |
19蓝星EB |
5,716,240 |
0.03 |
93 |
43 |
127018 |
本钢转债 |
6,004,150 |
0.03 |
429 |
44 |
128128 |
齐翔转2 |
6,397,430 |
0.03 |
113 |
45 |
123174 |
精锻转债 |
6,873,360 |
0.03 |
186 |
46 |
123172 |
漱玉转债 |
7,225,960 |
0.03 |
239 |
47 |
118034 |
晶能转债 |
3,165,780 |
0.02 |
427 |
48 |
127035 |
濮耐转债 |
3,501,840 |
0.02 |
142 |
49 |
123080 |
海波转债 |
3,974,180 |
0.02 |
11 |
50 |
123184 |
天阳转债 |
4,673,210 |
0.02 |
147 |
51 |
123171 |
共同转债 |
2,846,370 |
0.01 |
95 |
52 |
123117 |
健帆转债 |
580,164 |
0 |
164 |
53 |
123157 |
科蓝转债 |
515,335 |
0 |
131 |
*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。