富国产业债债券C(007075)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 |
1928025 |
19交通银行永续债 |
422,550,000 |
4.68 |
39 |
2 |
2028037 |
20光大银行永续债 |
295,345,000 |
3.27 |
86 |
3 |
200203 |
20国开03 |
274,843,000 |
3.05 |
298 |
4 |
230205 |
23国开05 |
229,889,000 |
2.55 |
192 |
5 |
2028017 |
20农业银行永续债01 |
229,355,000 |
2.54 |
85 |
6 |
110059 |
浦发转债 |
108,997,000 |
1.21 |
940 |
7 |
128108 |
蓝帆转债 |
36,486,600 |
0.4 |
149 |
8 |
127061 |
美锦转债 |
27,805,000 |
0.31 |
275 |
9 |
113589 |
天创转债 |
23,521,600 |
0.26 |
41 |
10 |
110092 |
三房转债 |
22,158,100 |
0.25 |
223 |
11 |
113056 |
重银转债 |
20,001,900 |
0.22 |
662 |
12 |
118023 |
广大转债 |
17,618,600 |
0.2 |
186 |
13 |
127089 |
晶澳转债 |
15,550,900 |
0.17 |
388 |
14 |
113653 |
永22转债 |
15,131,700 |
0.17 |
172 |
15 |
128129 |
青农转债 |
14,184,500 |
0.16 |
305 |
16 |
113042 |
上银转债 |
13,642,600 |
0.15 |
547 |
17 |
113052 |
兴业转债 |
10,417,800 |
0.12 |
892 |
18 |
113629 |
泉峰转债 |
10,581,200 |
0.12 |
124 |
19 |
128138 |
侨银转债 |
11,152,200 |
0.12 |
95 |
20 |
127044 |
蒙娜转债 |
10,025,600 |
0.11 |
205 |
21 |
128118 |
瀛通转债 |
7,761,390 |
0.09 |
29 |
22 |
118031 |
天23转债 |
7,133,690 |
0.08 |
631 |
23 |
113640 |
苏利转债 |
7,214,760 |
0.08 |
222 |
24 |
111010 |
立昂转债 |
7,595,350 |
0.08 |
425 |
25 |
123190 |
道氏转02 |
6,492,210 |
0.07 |
267 |
26 |
113033 |
利群转债 |
6,138,820 |
0.07 |
272 |
27 |
123151 |
康医转债 |
5,413,900 |
0.06 |
116 |
28 |
123082 |
北陆转债 |
4,288,100 |
0.05 |
104 |
29 |
118000 |
嘉元转债 |
4,301,460 |
0.05 |
151 |
30 |
128119 |
龙大转债 |
4,401,610 |
0.05 |
206 |
31 |
127075 |
百川转2 |
3,924,160 |
0.04 |
103 |
32 |
123126 |
瑞丰转债 |
3,358,880 |
0.04 |
91 |
33 |
128127 |
文科转债 |
3,265,730 |
0.04 |
67 |
34 |
113037 |
紫银转债 |
2,437,330 |
0.03 |
384 |
35 |
110087 |
天业转债 |
2,715,280 |
0.03 |
265 |
36 |
123186 |
志特转债 |
2,240,480 |
0.02 |
64 |
37 |
123113 |
仙乐转债 |
1,967,000 |
0.02 |
246 |
38 |
123155 |
中陆转债 |
1,443,180 |
0.02 |
59 |
39 |
118022 |
锂科转债 |
911,614 |
0.01 |
248 |
40 |
118020 |
芳源转债 |
816,897 |
0.01 |
92 |
41 |
113609 |
永安转债 |
136,648 |
0 |
148 |
42 |
113610 |
灵康转债 |
127,647 |
0 |
67 |
43 |
113624 |
正川转债 |
21,506 |
0 |
73 |
*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。