富国汇利回报两年定期开放债券(161014)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 |
152693 |
21广益01 |
21,571,900 |
4.28 |
1 |
2 |
102381082 |
23番禺信息MTN001 |
21,055,100 |
4.18 |
4 |
3 |
115530 |
23华安C1 |
20,811,700 |
4.13 |
1 |
4 |
115624 |
23宁证C1 |
20,657,900 |
4.1 |
1 |
5 |
102103023 |
21海尔金控MTN003 |
20,426,200 |
4.05 |
1 |
6 |
113644 |
艾迪转债 |
6,252,430 |
1.24 |
159 |
7 |
113636 |
甬金转债 |
6,083,660 |
1.21 |
205 |
8 |
110073 |
国投转债 |
6,013,340 |
1.19 |
545 |
9 |
118023 |
广大转债 |
5,703,510 |
1.13 |
186 |
10 |
110085 |
通22转债 |
5,510,920 |
1.09 |
496 |
11 |
110086 |
精工转债 |
4,512,020 |
0.89 |
247 |
12 |
110087 |
天业转债 |
4,433,600 |
0.88 |
265 |
13 |
127030 |
盛虹转债 |
4,309,090 |
0.85 |
263 |
14 |
127024 |
盈峰转债 |
4,298,860 |
0.85 |
196 |
15 |
127062 |
垒知转债 |
4,260,480 |
0.85 |
73 |
16 |
113653 |
永22转债 |
4,143,720 |
0.82 |
172 |
17 |
113629 |
泉峰转债 |
3,983,940 |
0.79 |
124 |
18 |
113048 |
晶科转债 |
3,908,170 |
0.78 |
317 |
19 |
110067 |
华安转债 |
3,870,480 |
0.77 |
317 |
20 |
127016 |
鲁泰转债 |
3,755,520 |
0.74 |
315 |
21 |
118026 |
利元转债 |
3,587,110 |
0.71 |
136 |
22 |
123190 |
道氏转02 |
3,511,910 |
0.7 |
267 |
23 |
123120 |
隆华转债 |
3,164,200 |
0.63 |
159 |
24 |
128116 |
瑞达转债 |
2,655,860 |
0.53 |
161 |
25 |
113056 |
重银转债 |
2,620,180 |
0.52 |
662 |
26 |
123180 |
浙矿转债 |
2,455,770 |
0.49 |
83 |
27 |
123128 |
首华转债 |
2,318,940 |
0.46 |
193 |
28 |
127068 |
顺博转债 |
1,987,790 |
0.39 |
153 |
29 |
111001 |
山玻转债 |
1,936,510 |
0.38 |
70 |
30 |
113666 |
爱玛转债 |
1,929,400 |
0.38 |
345 |
31 |
113052 |
兴业转债 |
1,918,960 |
0.38 |
892 |
32 |
113641 |
华友转债 |
1,861,840 |
0.37 |
609 |
33 |
123175 |
百畅转债 |
1,785,200 |
0.35 |
79 |
34 |
113033 |
利群转债 |
1,753,040 |
0.35 |
272 |
35 |
111009 |
盛泰转债 |
1,675,550 |
0.33 |
170 |
36 |
118020 |
芳源转债 |
1,675,690 |
0.33 |
92 |
37 |
132026 |
G三峡EB2 |
1,619,190 |
0.32 |
552 |
38 |
127060 |
湘佳转债 |
1,407,180 |
0.28 |
133 |
39 |
123151 |
康医转债 |
1,366,160 |
0.27 |
116 |
40 |
128134 |
鸿路转债 |
1,270,100 |
0.25 |
266 |
41 |
113062 |
常银转债 |
1,149,040 |
0.23 |
401 |
42 |
127049 |
希望转2 |
1,094,650 |
0.22 |
460 |
43 |
113046 |
金田转债 |
1,051,230 |
0.21 |
286 |
44 |
128119 |
龙大转债 |
1,060,930 |
0.21 |
206 |
45 |
118013 |
道通转债 |
1,064,430 |
0.21 |
267 |
46 |
111010 |
立昂转债 |
1,067,510 |
0.21 |
425 |
47 |
127052 |
西子转债 |
1,032,050 |
0.2 |
188 |
48 |
118027 |
宏图转债 |
951,916 |
0.19 |
176 |
49 |
118008 |
海优转债 |
951,671 |
0.19 |
123 |
50 |
127075 |
百川转2 |
949,663 |
0.19 |
103 |
51 |
128097 |
奥佳转债 |
927,582 |
0.18 |
74 |
52 |
123121 |
帝尔转债 |
792,151 |
0.16 |
149 |
53 |
118031 |
天23转债 |
809,612 |
0.16 |
631 |
54 |
113647 |
禾丰转债 |
732,648 |
0.15 |
221 |
55 |
127066 |
科利转债 |
688,546 |
0.14 |
245 |
56 |
113665 |
汇通转债 |
665,769 |
0.13 |
94 |
57 |
113545 |
金能转债 |
633,640 |
0.13 |
154 |
58 |
123215 |
铭利转债 |
594,150 |
0.12 |
85 |
59 |
123071 |
天能转债 |
617,090 |
0.12 |
157 |
60 |
113050 |
南银转债 |
627,947 |
0.12 |
786 |
61 |
123122 |
富瀚转债 |
536,108 |
0.11 |
72 |
62 |
113609 |
永安转债 |
542,254 |
0.11 |
148 |
63 |
113043 |
财通转债 |
545,177 |
0.11 |
328 |
64 |
113059 |
福莱转债 |
558,432 |
0.11 |
429 |
65 |
118033 |
华特转债 |
525,560 |
0.1 |
178 |
66 |
113655 |
欧22转债 |
524,510 |
0.1 |
344 |
67 |
118011 |
银微转债 |
518,632 |
0.1 |
107 |
68 |
118022 |
锂科转债 |
490,642 |
0.1 |
248 |
69 |
128142 |
新乳转债 |
468,838 |
0.09 |
179 |
70 |
127073 |
天赐转债 |
394,331 |
0.08 |
307 |
*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。