汇添富双利债券A(470018)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 |
2028017 |
20农业银行永续债01 |
260,630,000 |
4.72 |
85 |
2 |
230018 |
23附息国债18 |
218,073,000 |
3.95 |
118 |
3 |
1928032 |
19建设银行永续债 |
154,069,000 |
2.79 |
11 |
4 |
113052 |
兴业转债 |
145,850,000 |
2.64 |
892 |
5 |
2128019 |
21中国银行永续债01 |
138,822,000 |
2.52 |
43 |
6 |
113641 |
华友转债 |
92,526,600 |
1.68 |
609 |
7 |
127045 |
牧原转债 |
80,946,200 |
1.47 |
679 |
8 |
110081 |
闻泰转债 |
46,355,600 |
0.84 |
476 |
9 |
113655 |
欧22转债 |
41,960,800 |
0.76 |
344 |
10 |
110073 |
国投转债 |
36,601,000 |
0.66 |
545 |
11 |
113050 |
南银转债 |
35,038,500 |
0.64 |
786 |
12 |
113043 |
财通转债 |
32,638,700 |
0.59 |
328 |
13 |
111010 |
立昂转债 |
32,062,700 |
0.58 |
425 |
14 |
110089 |
兴发转债 |
31,883,400 |
0.58 |
280 |
15 |
127056 |
中特转债 |
31,694,700 |
0.57 |
339 |
16 |
110072 |
广汇转债 |
28,067,300 |
0.51 |
96 |
17 |
118022 |
锂科转债 |
27,099,200 |
0.49 |
248 |
18 |
113059 |
福莱转债 |
24,155,500 |
0.44 |
429 |
19 |
123178 |
花园转债 |
21,395,000 |
0.39 |
219 |
20 |
118031 |
天23转债 |
21,252,300 |
0.39 |
631 |
21 |
123113 |
仙乐转债 |
16,976,200 |
0.31 |
246 |
22 |
127016 |
鲁泰转债 |
14,196,500 |
0.26 |
315 |
23 |
113652 |
伟22转债 |
12,254,500 |
0.22 |
182 |
24 |
128134 |
鸿路转债 |
12,194,100 |
0.22 |
266 |
25 |
110079 |
杭银转债 |
11,165,800 |
0.2 |
741 |
26 |
110082 |
宏发转债 |
10,733,500 |
0.19 |
228 |
27 |
113658 |
密卫转债 |
8,575,600 |
0.16 |
133 |
28 |
111004 |
明新转债 |
8,104,170 |
0.15 |
213 |
29 |
127074 |
麦米转2 |
7,728,500 |
0.14 |
214 |
30 |
113644 |
艾迪转债 |
7,595,410 |
0.14 |
159 |
31 |
113636 |
甬金转债 |
6,988,440 |
0.13 |
205 |
32 |
113065 |
齐鲁转债 |
6,761,460 |
0.12 |
553 |
33 |
113053 |
隆22转债 |
6,136,620 |
0.11 |
411 |
34 |
113677 |
华懋转债 |
6,300,050 |
0.11 |
227 |
35 |
127084 |
柳工转2 |
6,301,540 |
0.11 |
329 |
36 |
113632 |
鹤21转债 |
5,749,290 |
0.1 |
450 |
37 |
127087 |
星帅转2 |
5,365,570 |
0.1 |
113 |
38 |
118013 |
道通转债 |
5,322,130 |
0.1 |
267 |
39 |
113675 |
新23转债 |
4,680,770 |
0.08 |
278 |
40 |
123128 |
首华转债 |
4,612,050 |
0.08 |
193 |
41 |
113545 |
金能转债 |
3,168,200 |
0.06 |
154 |
42 |
113618 |
美诺转债 |
3,180,390 |
0.06 |
163 |
43 |
111014 |
李子转债 |
3,281,920 |
0.06 |
114 |
44 |
127073 |
天赐转债 |
3,380,950 |
0.06 |
307 |
45 |
118008 |
海优转债 |
3,571,690 |
0.06 |
123 |
46 |
128137 |
洁美转债 |
2,316,330 |
0.04 |
186 |
47 |
123115 |
捷捷转债 |
2,289,050 |
0.04 |
164 |
48 |
127038 |
国微转债 |
2,213,960 |
0.04 |
232 |
49 |
118034 |
晶能转债 |
2,101,230 |
0.04 |
515 |
50 |
113616 |
韦尔转债 |
1,387,300 |
0.03 |
258 |
51 |
132020 |
19蓝星EB |
1,595,630 |
0.03 |
84 |
52 |
128124 |
科华转债 |
1,833,620 |
0.03 |
81 |
53 |
113629 |
泉峰转债 |
1,007,060 |
0.02 |
124 |
54 |
127044 |
蒙娜转债 |
1,021,170 |
0.02 |
205 |
55 |
110067 |
华安转债 |
1,103,960 |
0.02 |
317 |
56 |
113062 |
常银转债 |
1,108,820 |
0.02 |
401 |
57 |
110062 |
烽火转债 |
1,146,530 |
0.02 |
396 |
58 |
127041 |
弘亚转债 |
1,176,620 |
0.02 |
155 |
59 |
113606 |
荣泰转债 |
1,228,160 |
0.02 |
167 |
60 |
118003 |
华兴转债 |
732,684 |
0.01 |
186 |
61 |
113584 |
家悦转债 |
719,036 |
0.01 |
188 |
62 |
113633 |
科沃转债 |
714,332 |
0.01 |
207 |
63 |
123107 |
温氏转债 |
629,288 |
0.01 |
734 |
64 |
123071 |
天能转债 |
76,858 |
0 |
157 |
65 |
127030 |
盛虹转债 |
4,417 |
0 |
263 |
*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。