单位净值:1.9200 | 净值增长率:-0.10% } else {?> | 净值增长率:-0.10% | 累计净值:1.9200 | 截止日期:2024/5/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:27.98亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国可转换债券A/B(100051)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 | 113044 | 大秦转债 | 88,016,700 | 2.85 | 498 |
2 | 019678 | 22国债13 | 73,283,300 | 2.37 | 712 |
3 | 127086 | 恒邦转债 | 66,756,500 | 2.16 | 388 |
4 | 110077 | 洪城转债 | 66,351,500 | 2.15 | 177 |
5 | 113021 | 中信转债 | 66,010,500 | 2.14 | 522 |
6 | 128133 | 奇正转债 | 65,427,100 | 2.12 | 123 |
7 | 127032 | 苏行转债 | 63,503,200 | 2.05 | 448 |
8 | 123107 | 温氏转债 | 61,870,100 | 2 | 734 |
9 | 113615 | 金诚转债 | 61,788,500 | 2 | 184 |
10 | 113066 | 平煤转债 | 57,854,800 | 1.87 | 289 |
11 | 110079 | 杭银转债 | 56,989,100 | 1.84 | 741 |
12 | 113058 | 友发转债 | 54,418,100 | 1.76 | 314 |
13 | 128083 | 新北转债 | 54,199,900 | 1.75 | 176 |
14 | 113609 | 永安转债 | 47,972,100 | 1.55 | 148 |
15 | 110092 | 三房转债 | 47,472,300 | 1.54 | 223 |
16 | 113052 | 兴业转债 | 46,190,500 | 1.49 | 892 |
17 | 110059 | 浦发转债 | 44,188,500 | 1.43 | 940 |
18 | 113065 | 齐鲁转债 | 40,846,600 | 1.32 | 553 |
19 | 113062 | 常银转债 | 40,397,800 | 1.31 | 401 |
20 | 127049 | 希望转2 | 38,809,900 | 1.26 | 460 |
21 | 123190 | 道氏转02 | 38,328,900 | 1.24 | 267 |
22 | 127027 | 能化转债 | 37,670,700 | 1.22 | 262 |
23 | 110090 | 爱迪转债 | 36,902,600 | 1.19 | 305 |
24 | 113056 | 重银转债 | 36,514,000 | 1.18 | 662 |
25 | 110067 | 华安转债 | 36,230,800 | 1.17 | 317 |
26 | 113060 | 浙22转债 | 34,166,400 | 1.11 | 528 |
27 | 113042 | 上银转债 | 31,984,600 | 1.03 | 547 |
28 | 127043 | 川恒转债 | 30,446,700 | 0.98 | 224 |
29 | 118028 | 会通转债 | 30,392,100 | 0.98 | 252 |
30 | 132026 | G三峡EB2 | 30,254,600 | 0.98 | 552 |
31 | 113549 | 白电转债 | 29,330,100 | 0.95 | 163 |
32 | 110093 | 神马转债 | 28,062,900 | 0.91 | 259 |
33 | 128081 | 海亮转债 | 27,337,600 | 0.88 | 305 |
34 | 123130 | 设研转债 | 26,749,600 | 0.87 | 97 |
35 | 128087 | 孚日转债 | 26,663,200 | 0.86 | 128 |
36 | 123169 | 正海转债 | 26,181,400 | 0.85 | 319 |
37 | 128121 | 宏川转债 | 25,610,700 | 0.83 | 220 |
38 | 113037 | 紫银转债 | 24,965,800 | 0.81 | 384 |
39 | 123147 | 中辰转债 | 24,777,000 | 0.8 | 113 |
40 | 127070 | 大中转债 | 24,343,300 | 0.79 | 223 |
41 | 128048 | 张行转债 | 24,338,900 | 0.79 | 182 |
42 | 123063 | 大禹转债 | 23,653,800 | 0.77 | 101 |
43 | 127016 | 鲁泰转债 | 22,498,900 | 0.73 | 315 |
44 | 128130 | 景兴转债 | 21,885,200 | 0.71 | 253 |
45 | 132018 | G三峡EB1 | 21,550,000 | 0.7 | 114 |
46 | 127035 | 濮耐转债 | 21,454,600 | 0.69 | 145 |
47 | 118021 | 新致转债 | 21,434,800 | 0.69 | 72 |
48 | 127063 | 贵轮转债 | 21,006,000 | 0.68 | 285 |
49 | 113648 | 巨星转债 | 19,860,700 | 0.64 | 249 |
50 | 113669 | 景23转债 | 19,359,100 | 0.63 | 212 |
51 | 110084 | 贵燃转债 | 18,847,600 | 0.61 | 184 |
52 | 127022 | 恒逸转债 | 18,704,000 | 0.61 | 254 |
53 | 123156 | 博汇转债 | 18,647,800 | 0.6 | 108 |
54 | 127082 | 亚科转债 | 18,415,200 | 0.6 | 186 |
55 | 110073 | 国投转债 | 18,069,100 | 0.58 | 545 |
56 | 110083 | 苏租转债 | 17,986,200 | 0.58 | 242 |
57 | 128091 | 新天转债 | 17,660,100 | 0.57 | 36 |
58 | 123204 | 金丹转债 | 17,597,500 | 0.57 | 174 |
59 | 127039 | 北港转债 | 17,171,000 | 0.56 | 224 |
60 | 111007 | 永和转债 | 17,152,700 | 0.55 | 162 |
61 | 123168 | 惠云转债 | 16,159,200 | 0.52 | 133 |
62 | 110060 | 天路转债 | 15,901,800 | 0.51 | 106 |
63 | 110091 | 合力转债 | 15,735,000 | 0.51 | 265 |
64 | 113647 | 禾丰转债 | 14,569,700 | 0.47 | 221 |
65 | 123162 | 东杰转债 | 14,375,700 | 0.47 | 118 |
66 | 113640 | 苏利转债 | 14,245,900 | 0.46 | 222 |
67 | 123054 | 思特转债 | 14,157,000 | 0.46 | 26 |
68 | 113637 | 华翔转债 | 14,104,800 | 0.46 | 238 |
69 | 111005 | 富春转债 | 13,764,900 | 0.45 | 154 |
70 | 127020 | 中金转债 | 13,727,200 | 0.44 | 421 |
71 | 128119 | 龙大转债 | 12,680,500 | 0.41 | 206 |
72 | 128123 | 国光转债 | 12,420,600 | 0.4 | 89 |
73 | 123158 | 宙邦转债 | 12,180,200 | 0.39 | 302 |
74 | 118003 | 华兴转债 | 12,039,000 | 0.39 | 186 |
75 | 113588 | 润达转债 | 11,907,500 | 0.39 | 82 |
76 | 127040 | 国泰转债 | 11,717,200 | 0.38 | 303 |
77 | 118016 | 京源转债 | 11,457,800 | 0.37 | 36 |
78 | 123146 | 中环转2 | 10,814,900 | 0.35 | 131 |
79 | 113067 | 燃23转债 | 10,330,900 | 0.33 | 215 |
80 | 128144 | 利民转债 | 10,253,500 | 0.33 | 175 |
81 | 127014 | 北方转债 | 10,250,500 | 0.33 | 44 |
82 | 128129 | 青农转债 | 10,053,100 | 0.33 | 305 |
83 | 113600 | 新星转债 | 9,679,920 | 0.31 | 39 |
84 | 113068 | 金铜转债 | 9,622,380 | 0.31 | 198 |
85 | 118034 | 晶能转债 | 9,437,690 | 0.31 | 515 |
86 | 123076 | 强力转债 | 8,871,080 | 0.29 | 197 |
87 | 113033 | 利群转债 | 8,708,040 | 0.28 | 272 |
88 | 123207 | 冠中转债 | 8,325,490 | 0.27 | 76 |
89 | 128134 | 鸿路转债 | 8,299,600 | 0.27 | 266 |
90 | 123150 | 九强转债 | 7,971,880 | 0.26 | 219 |
91 | 110085 | 通22转债 | 7,824,430 | 0.25 | 496 |
92 | 127084 | 柳工转2 | 7,810,160 | 0.25 | 329 |
93 | 123127 | 耐普转债 | 7,773,540 | 0.25 | 118 |
94 | 127028 | 英特转债 | 7,618,750 | 0.25 | 95 |
95 | 113024 | 核建转债 | 7,549,400 | 0.24 | 291 |
96 | 127054 | 双箭转债 | 7,421,760 | 0.24 | 169 |
97 | 128116 | 瑞达转债 | 7,361,930 | 0.24 | 161 |
98 | 123160 | 泰福转债 | 7,057,600 | 0.23 | 123 |
99 | 127088 | 赫达转债 | 6,575,950 | 0.21 | 225 |
100 | 123193 | 海能转债 | 6,425,570 | 0.21 | 151 |
101 | 113569 | 科达转债 | 6,180,190 | 0.2 | 81 |
102 | 113644 | 艾迪转债 | 5,939,430 | 0.19 | 159 |
103 | 118025 | 奕瑞转债 | 5,901,460 | 0.19 | 295 |
104 | 110048 | 福能转债 | 5,718,420 | 0.18 | 172 |
105 | 113050 | 南银转债 | 5,698,250 | 0.18 | 786 |
106 | 127050 | 麒麟转债 | 5,692,910 | 0.18 | 334 |
107 | 113545 | 金能转债 | 5,592,930 | 0.18 | 154 |
108 | 123184 | 天阳转债 | 5,564,310 | 0.18 | 199 |
109 | 123149 | 通裕转债 | 5,535,120 | 0.18 | 250 |
110 | 113051 | 节能转债 | 5,175,530 | 0.17 | 177 |
111 | 118022 | 锂科转债 | 5,063,430 | 0.16 | 248 |
112 | 127056 | 中特转债 | 4,988,540 | 0.16 | 339 |
113 | 127018 | 本钢转债 | 4,818,250 | 0.16 | 417 |
114 | 123025 | 精测转债 | 4,659,490 | 0.15 | 89 |
115 | 113629 | 泉峰转债 | 4,531,780 | 0.15 | 124 |
116 | 113530 | 大丰转债 | 4,141,380 | 0.13 | 149 |
117 | 111017 | 蓝天转债 | 4,097,420 | 0.13 | 230 |
118 | 123099 | 普利转债 | 3,836,520 | 0.12 | 112 |
119 | 113651 | 松霖转债 | 3,828,250 | 0.12 | 171 |
120 | 128066 | 亚泰转债 | 3,640,950 | 0.12 | 99 |
121 | 127069 | 小熊转债 | 3,533,570 | 0.11 | 109 |
122 | 123087 | 明电转债 | 3,532,020 | 0.11 | 99 |
123 | 123078 | 飞凯转债 | 3,389,430 | 0.11 | 104 |
124 | 111011 | 冠盛转债 | 3,308,250 | 0.11 | 207 |
125 | 123108 | 乐普转2 | 3,134,300 | 0.1 | 211 |
126 | 113649 | 丰山转债 | 2,909,590 | 0.09 | 108 |
127 | 123049 | 维尔转债 | 2,889,560 | 0.09 | 68 |
128 | 113634 | 珀莱转债 | 2,853,840 | 0.09 | 118 |
129 | 123175 | 百畅转债 | 2,816,150 | 0.09 | 79 |
130 | 113602 | 景20转债 | 2,798,640 | 0.09 | 286 |
131 | 123064 | 万孚转债 | 2,747,490 | 0.09 | 72 |
132 | 123151 | 康医转债 | 2,705,660 | 0.09 | 116 |
133 | 123179 | 立高转债 | 2,547,270 | 0.08 | 223 |
134 | 113623 | 凤21转债 | 2,503,680 | 0.08 | 419 |
135 | 123221 | 力诺转债 | 2,376,400 | 0.08 | 144 |
136 | 127060 | 湘佳转债 | 2,278,310 | 0.07 | 133 |
137 | 127055 | 精装转债 | 2,226,270 | 0.07 | 85 |
138 | 123176 | 精测转2 | 2,118,520 | 0.07 | 200 |
139 | 123196 | 正元转02 | 1,970,800 | 0.06 | 62 |
140 | 110094 | 众和转债 | 1,905,040 | 0.06 | 266 |
141 | 118019 | 金盘转债 | 1,902,240 | 0.06 | 275 |
142 | 110075 | 南航转债 | 1,893,510 | 0.06 | 361 |
143 | 118030 | 睿创转债 | 1,890,160 | 0.06 | 291 |
144 | 113663 | 新化转债 | 1,728,090 | 0.06 | 122 |
145 | 123208 | 孩王转债 | 1,656,510 | 0.05 | 200 |
146 | 127015 | 希望转债 | 1,624,660 | 0.05 | 180 |
147 | 110087 | 天业转债 | 1,621,800 | 0.05 | 265 |
148 | 127075 | 百川转2 | 1,545,500 | 0.05 | 103 |
149 | 113054 | 绿动转债 | 1,479,480 | 0.05 | 213 |
150 | 110063 | 鹰19转债 | 1,445,580 | 0.05 | 209 |
151 | 113638 | 台21转债 | 1,379,690 | 0.04 | 143 |
152 | 110070 | 凌钢转债 | 1,358,980 | 0.04 | 68 |
153 | 127068 | 顺博转债 | 1,273,180 | 0.04 | 153 |
154 | 111010 | 立昂转债 | 1,066,440 | 0.03 | 425 |
155 | 127031 | 洋丰转债 | 836,872 | 0.03 | 170 |
156 | 127042 | 嘉美转债 | 580,140 | 0.02 | 244 |
157 | 127071 | 天箭转债 | 422,851 | 0.01 | 147 |
158 | 113664 | 大元转债 | 176,549 | 0.01 | 142 |
159 | 128132 | 交建转债 | 74,322 | 0 | 155 |
160 | 128142 | 新乳转债 | 70,008 | 0 | 179 |