最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
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单位净值:1.2448 | 净值增长率:0.02% | 累计净值:1.9634 | 截止日期:2024/4/30 | ||
最新规模:42.98亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国天盈债券(LOF)C(161015)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 | 110059 | 浦发转债 | 249,279,000 | 5.13 | 940 |
2 | 190311 | 19进出11 | 153,240,000 | 3.15 | 77 |
3 | 220332 | 22进出32 | 151,810,000 | 3.12 | 45 |
4 | 102380100 | 23华能MTN001(能源保 | 134,075,000 | 2.76 | 2 |
5 | 102282232 | 22华润MTN006 | 132,123,000 | 2.72 | 2 |
6 | 127040 | 国泰转债 | 22,477,000 | 0.46 | 303 |
7 | 127083 | 山路转债 | 20,772,700 | 0.43 | 237 |
8 | 110085 | 通22转债 | 19,465,400 | 0.4 | 496 |
9 | 113641 | 华友转债 | 17,886,400 | 0.37 | 609 |
10 | 113647 | 禾丰转债 | 17,695,300 | 0.36 | 221 |
11 | 113046 | 金田转债 | 17,510,300 | 0.36 | 286 |
12 | 110089 | 兴发转债 | 15,388,300 | 0.32 | 280 |
13 | 118031 | 天23转债 | 14,747,100 | 0.3 | 631 |
14 | 123128 | 首华转债 | 11,249,200 | 0.23 | 193 |
15 | 113584 | 家悦转债 | 11,202,800 | 0.23 | 188 |
16 | 113047 | 旗滨转债 | 10,839,900 | 0.22 | 240 |
17 | 127027 | 能化转债 | 10,391,800 | 0.21 | 262 |
18 | 113516 | 苏农转债 | 10,317,400 | 0.21 | 177 |
19 | 111009 | 盛泰转债 | 10,259,200 | 0.21 | 170 |
20 | 110063 | 鹰19转债 | 9,158,010 | 0.19 | 209 |
21 | 123190 | 道氏转02 | 8,024,510 | 0.17 | 267 |
22 | 128130 | 景兴转债 | 7,988,060 | 0.16 | 253 |
23 | 113054 | 绿动转债 | 7,855,460 | 0.16 | 213 |
24 | 127070 | 大中转债 | 7,823,540 | 0.16 | 223 |
25 | 113655 | 欧22转债 | 7,343,130 | 0.15 | 344 |
26 | 113669 | 景23转债 | 6,703,680 | 0.14 | 212 |
27 | 127030 | 盛虹转债 | 6,661,310 | 0.14 | 263 |
28 | 127017 | 万青转债 | 6,650,570 | 0.14 | 159 |
29 | 127031 | 洋丰转债 | 6,558,420 | 0.13 | 170 |
30 | 110086 | 精工转债 | 6,453,100 | 0.13 | 247 |
31 | 113065 | 齐鲁转债 | 6,393,810 | 0.13 | 553 |
32 | 110095 | 双良转债 | 6,128,350 | 0.13 | 213 |
33 | 113636 | 甬金转债 | 5,360,060 | 0.11 | 205 |
34 | 127049 | 希望转2 | 5,174,650 | 0.11 | 460 |
35 | 123216 | 科顺转债 | 5,109,130 | 0.11 | 160 |
36 | 118000 | 嘉元转债 | 5,018,890 | 0.1 | 151 |
37 | 113059 | 福莱转债 | 4,536,700 | 0.09 | 429 |
38 | 123113 | 仙乐转债 | 4,393,140 | 0.09 | 246 |
39 | 118034 | 晶能转债 | 4,255,000 | 0.09 | 515 |
40 | 128119 | 龙大转债 | 4,210,060 | 0.09 | 206 |
41 | 118013 | 道通转债 | 4,189,580 | 0.09 | 267 |
42 | 110087 | 天业转债 | 4,175,900 | 0.09 | 265 |
43 | 123168 | 惠云转债 | 4,132,510 | 0.09 | 133 |
44 | 123108 | 乐普转2 | 3,854,350 | 0.08 | 211 |
45 | 111004 | 明新转债 | 3,782,950 | 0.08 | 213 |
46 | 118010 | 洁特转债 | 3,613,530 | 0.07 | 64 |
47 | 111001 | 山玻转债 | 3,522,010 | 0.07 | 70 |
48 | 113632 | 鹤21转债 | 3,449,580 | 0.07 | 450 |
49 | 113058 | 友发转债 | 3,409,120 | 0.07 | 314 |
50 | 113606 | 荣泰转债 | 3,307,670 | 0.07 | 167 |
51 | 127071 | 天箭转债 | 3,087,500 | 0.06 | 147 |
52 | 123093 | 金陵转债 | 2,879,880 | 0.06 | 52 |
53 | 113033 | 利群转债 | 2,791,530 | 0.06 | 272 |
54 | 127042 | 嘉美转债 | 2,771,900 | 0.06 | 244 |
55 | 127085 | 韵达转债 | 2,621,390 | 0.05 | 202 |
56 | 113666 | 爱玛转债 | 2,540,130 | 0.05 | 345 |
57 | 118008 | 海优转债 | 2,515,690 | 0.05 | 123 |
58 | 118027 | 宏图转债 | 2,499,640 | 0.05 | 176 |
59 | 127016 | 鲁泰转债 | 2,488,750 | 0.05 | 315 |
60 | 123180 | 浙矿转债 | 2,400,650 | 0.05 | 83 |
61 | 127089 | 晶澳转债 | 2,332,630 | 0.05 | 388 |
62 | 123101 | 拓斯转债 | 2,272,410 | 0.05 | 82 |
63 | 123091 | 长海转债 | 2,178,110 | 0.04 | 133 |
64 | 113633 | 科沃转债 | 2,150,270 | 0.04 | 207 |
65 | 110081 | 闻泰转债 | 2,069,520 | 0.04 | 476 |
66 | 123161 | 强联转债 | 2,001,410 | 0.04 | 205 |
67 | 128108 | 蓝帆转债 | 1,988,220 | 0.04 | 149 |
68 | 127088 | 赫达转债 | 1,643,990 | 0.03 | 225 |
69 | 123082 | 北陆转债 | 1,641,980 | 0.03 | 104 |
70 | 110064 | 建工转债 | 1,489,020 | 0.03 | 183 |
71 | 128116 | 瑞达转债 | 1,380,830 | 0.03 | 161 |
72 | 123169 | 正海转债 | 1,376,720 | 0.03 | 319 |
73 | 113627 | 太平转债 | 1,357,300 | 0.03 | 174 |
74 | 123132 | 回盛转债 | 1,317,200 | 0.03 | 144 |
75 | 123185 | 能辉转债 | 1,274,410 | 0.03 | 80 |
76 | 118026 | 利元转债 | 1,253,780 | 0.03 | 136 |
77 | 113061 | 拓普转债 | 1,192,490 | 0.02 | 400 |
78 | 127043 | 川恒转债 | 1,186,050 | 0.02 | 224 |
79 | 113661 | 福22转债 | 1,185,510 | 0.02 | 322 |
80 | 123104 | 卫宁转债 | 1,135,330 | 0.02 | 199 |
81 | 118043 | 福立转债 | 1,088,910 | 0.02 | 164 |
82 | 113024 | 核建转债 | 1,069,620 | 0.02 | 291 |
83 | 113048 | 晶科转债 | 1,050,020 | 0.02 | 317 |
84 | 123154 | 火星转债 | 1,025,020 | 0.02 | 107 |
85 | 123117 | 健帆转债 | 993,068 | 0.02 | 125 |
86 | 128124 | 科华转债 | 987,196 | 0.02 | 81 |
87 | 113653 | 永22转债 | 987,096 | 0.02 | 172 |
88 | 113664 | 大元转债 | 967,391 | 0.02 | 142 |
89 | 127061 | 美锦转债 | 810,629 | 0.02 | 275 |
90 | 127038 | 国微转债 | 790,162 | 0.02 | 232 |
91 | 128144 | 利民转债 | 670,521 | 0.01 | 175 |
92 | 127039 | 北港转债 | 599,975 | 0.01 | 224 |
93 | 127045 | 牧原转债 | 505,420 | 0.01 | 679 |
94 | 127090 | 兴瑞转债 | 471,910 | 0.01 | 126 |
95 | 110082 | 宏发转债 | 348,645 | 0.01 | 228 |
96 | 113650 | 博22转债 | 338,796 | 0.01 | 127 |
97 | 123211 | 阳谷转债 | 332,421 | 0.01 | 155 |
98 | 127041 | 弘亚转债 | 189,020 | 0 | 155 |
99 | 110047 | 山鹰转债 | 158,630 | 0 | 251 |
100 | 123090 | 三诺转债 | 67,971 | 0 | 128 |
101 | 113640 | 苏利转债 | 14,442 | 0 | 222 |
102 | 113670 | 金23转债 | 11,528 | 0 | 135 |