天弘增强回报E(009735)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 |
230026 |
23附息国债26 |
519,145,000 |
9.81 |
138 |
2 |
188987 |
21京投03 |
273,740,000 |
5.17 |
9 |
3 |
188736 |
21国君12 |
234,127,000 |
4.42 |
16 |
4 |
230023 |
23附息国债23 |
225,350,000 |
4.26 |
159 |
5 |
188813 |
21中证16 |
203,306,000 |
3.84 |
3 |
6 |
127045 |
牧原转债 |
40,306,000 |
0.76 |
679 |
7 |
111010 |
立昂转债 |
33,504,900 |
0.63 |
425 |
8 |
123107 |
温氏转债 |
28,815,200 |
0.54 |
734 |
9 |
127061 |
美锦转债 |
27,793,000 |
0.53 |
275 |
10 |
113648 |
巨星转债 |
23,327,400 |
0.44 |
249 |
11 |
123194 |
百洋转债 |
20,940,300 |
0.4 |
225 |
12 |
127020 |
中金转债 |
17,123,200 |
0.32 |
421 |
13 |
123178 |
花园转债 |
15,570,100 |
0.29 |
219 |
14 |
127049 |
希望转2 |
14,809,200 |
0.28 |
460 |
15 |
113043 |
财通转债 |
14,489,700 |
0.27 |
328 |
16 |
123150 |
九强转债 |
13,859,800 |
0.26 |
219 |
17 |
128108 |
蓝帆转债 |
13,637,200 |
0.26 |
149 |
18 |
113060 |
浙22转债 |
13,073,200 |
0.25 |
528 |
19 |
128131 |
崇达转2 |
11,686,400 |
0.22 |
175 |
20 |
113653 |
永22转债 |
11,282,000 |
0.21 |
172 |
21 |
123184 |
天阳转债 |
10,489,100 |
0.2 |
199 |
22 |
127086 |
恒邦转债 |
10,476,100 |
0.2 |
388 |
23 |
110068 |
龙净转债 |
10,349,100 |
0.2 |
262 |
24 |
113640 |
苏利转债 |
10,314,600 |
0.19 |
222 |
25 |
113647 |
禾丰转债 |
9,733,150 |
0.18 |
221 |
26 |
113636 |
甬金转债 |
9,589,140 |
0.18 |
205 |
27 |
123158 |
宙邦转债 |
9,446,500 |
0.18 |
302 |
28 |
113065 |
齐鲁转债 |
9,393,150 |
0.18 |
553 |
29 |
118024 |
冠宇转债 |
9,321,670 |
0.18 |
378 |
30 |
123221 |
力诺转债 |
9,014,590 |
0.17 |
144 |
31 |
128109 |
楚江转债 |
9,166,500 |
0.17 |
314 |
32 |
123128 |
首华转债 |
8,201,140 |
0.15 |
193 |
33 |
113027 |
华钰转债 |
7,845,430 |
0.15 |
34 |
34 |
118012 |
微芯转债 |
7,339,520 |
0.14 |
162 |
35 |
123188 |
水羊转债 |
7,399,870 |
0.14 |
134 |
36 |
111007 |
永和转债 |
7,601,250 |
0.14 |
162 |
37 |
127063 |
贵轮转债 |
7,607,870 |
0.14 |
285 |
38 |
113052 |
兴业转债 |
7,634,180 |
0.14 |
892 |
39 |
110062 |
烽火转债 |
6,636,140 |
0.13 |
396 |
40 |
123082 |
北陆转债 |
6,938,480 |
0.13 |
104 |
41 |
111008 |
沿浦转债 |
7,103,030 |
0.13 |
180 |
42 |
118028 |
会通转债 |
7,132,930 |
0.13 |
252 |
43 |
110075 |
南航转债 |
6,175,120 |
0.12 |
361 |
44 |
110067 |
华安转债 |
6,241,780 |
0.12 |
317 |
45 |
123151 |
康医转债 |
6,379,100 |
0.12 |
116 |
46 |
110073 |
国投转债 |
6,426,710 |
0.12 |
545 |
47 |
110058 |
永鼎转债 |
6,449,230 |
0.12 |
32 |
48 |
127044 |
蒙娜转债 |
6,489,370 |
0.12 |
205 |
49 |
118011 |
银微转债 |
6,504,680 |
0.12 |
107 |
50 |
113615 |
金诚转债 |
6,506,330 |
0.12 |
184 |
51 |
118003 |
华兴转债 |
6,528,310 |
0.12 |
186 |
52 |
118032 |
建龙转债 |
5,915,960 |
0.11 |
177 |
53 |
123214 |
东宝转债 |
5,045,330 |
0.1 |
120 |
54 |
113021 |
中信转债 |
5,138,210 |
0.1 |
522 |
55 |
128116 |
瑞达转债 |
5,144,110 |
0.1 |
161 |
56 |
113651 |
松霖转债 |
5,152,050 |
0.1 |
171 |
57 |
113055 |
成银转债 |
5,223,310 |
0.1 |
433 |
58 |
128105 |
长集转债 |
5,224,150 |
0.1 |
90 |
59 |
113641 |
华友转债 |
5,322,340 |
0.1 |
609 |
60 |
123219 |
宇瞳转债 |
5,491,870 |
0.1 |
126 |
61 |
128137 |
洁美转债 |
4,566,650 |
0.09 |
186 |
62 |
127083 |
山路转债 |
4,614,070 |
0.09 |
237 |
63 |
118006 |
阿拉转债 |
4,623,560 |
0.09 |
86 |
64 |
127077 |
华宏转债 |
4,698,970 |
0.09 |
140 |
65 |
128125 |
华阳转债 |
4,717,470 |
0.09 |
108 |
66 |
113056 |
重银转债 |
4,724,480 |
0.09 |
662 |
67 |
113037 |
紫银转债 |
4,857,490 |
0.09 |
384 |
68 |
113623 |
凤21转债 |
4,119,600 |
0.08 |
419 |
69 |
118036 |
力合转债 |
4,149,330 |
0.08 |
116 |
70 |
110081 |
闻泰转债 |
4,228,660 |
0.08 |
476 |
71 |
113631 |
皖天转债 |
4,376,870 |
0.08 |
196 |
72 |
113602 |
景20转债 |
4,469,980 |
0.08 |
286 |
73 |
128106 |
华统转债 |
4,470,010 |
0.08 |
116 |
74 |
123076 |
强力转债 |
3,441,840 |
0.07 |
197 |
75 |
113656 |
嘉诚转债 |
3,448,600 |
0.07 |
119 |
76 |
123050 |
聚飞转债 |
3,506,670 |
0.07 |
92 |
77 |
123035 |
利德转债 |
3,522,130 |
0.07 |
148 |
78 |
128135 |
洽洽转债 |
3,824,330 |
0.07 |
207 |
79 |
128063 |
未来转债 |
2,973,010 |
0.06 |
78 |
80 |
118040 |
宏微转债 |
3,025,670 |
0.06 |
96 |
81 |
118023 |
广大转债 |
3,100,150 |
0.06 |
186 |
82 |
123190 |
道氏转02 |
3,201,120 |
0.06 |
267 |
83 |
123113 |
仙乐转债 |
3,228,030 |
0.06 |
246 |
84 |
118015 |
芯海转债 |
3,380,260 |
0.06 |
145 |
85 |
110094 |
众和转债 |
2,858,830 |
0.05 |
266 |
86 |
123191 |
智尚转债 |
2,820,520 |
0.05 |
144 |
87 |
127022 |
恒逸转债 |
2,666,910 |
0.05 |
254 |
88 |
127068 |
顺博转债 |
1,903,100 |
0.04 |
153 |
89 |
127078 |
优彩转债 |
2,034,700 |
0.04 |
188 |
90 |
113045 |
环旭转债 |
2,110,400 |
0.04 |
325 |
91 |
118035 |
国力转债 |
2,121,050 |
0.04 |
155 |
92 |
127076 |
中宠转2 |
2,192,370 |
0.04 |
198 |
93 |
113650 |
博22转债 |
1,777,890 |
0.03 |
127 |
94 |
128138 |
侨银转债 |
1,704,810 |
0.03 |
95 |
95 |
113606 |
荣泰转债 |
1,361,080 |
0.03 |
167 |
96 |
123157 |
科蓝转债 |
106,916 |
0 |
86 |
*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。