汇添富6月红定期开放债券C(470089)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 |
113052 |
兴业转债 |
51,670,300 |
4.81 |
892 |
2 |
2028023 |
20招商银行永续债01 |
41,902,100 |
3.9 |
82 |
3 |
2028040 |
20交通银行永续债 |
31,639,900 |
2.95 |
16 |
4 |
102380895 |
23广州控股MTN002 |
31,447,300 |
2.93 |
2 |
5 |
185062 |
21中化03 |
30,394,700 |
2.83 |
2 |
6 |
113641 |
华友转债 |
29,739,100 |
2.77 |
609 |
7 |
127045 |
牧原转债 |
25,196,600 |
2.35 |
679 |
8 |
113050 |
南银转债 |
19,374,000 |
1.8 |
786 |
9 |
127049 |
希望转2 |
10,349,300 |
0.96 |
460 |
10 |
113043 |
财通转债 |
8,722,840 |
0.81 |
328 |
11 |
113661 |
福22转债 |
8,622,260 |
0.8 |
322 |
12 |
110072 |
广汇转债 |
7,394,640 |
0.69 |
96 |
13 |
110073 |
国投转债 |
6,453,620 |
0.6 |
545 |
14 |
118031 |
天23转债 |
5,773,550 |
0.54 |
631 |
15 |
110081 |
闻泰转债 |
5,734,700 |
0.53 |
476 |
16 |
113655 |
欧22转债 |
5,245,100 |
0.49 |
344 |
17 |
123128 |
首华转债 |
4,612,050 |
0.43 |
193 |
18 |
113677 |
华懋转债 |
4,200,030 |
0.39 |
227 |
19 |
118034 |
晶能转债 |
3,561,590 |
0.33 |
515 |
20 |
113596 |
城地转债 |
3,317,380 |
0.31 |
28 |
21 |
128134 |
鸿路转债 |
3,175,260 |
0.3 |
266 |
22 |
113021 |
中信转债 |
2,470,960 |
0.23 |
522 |
23 |
113652 |
伟22转债 |
2,348,360 |
0.22 |
182 |
24 |
127016 |
鲁泰转债 |
2,184,070 |
0.2 |
315 |
25 |
118013 |
道通转债 |
2,128,850 |
0.2 |
267 |
26 |
110079 |
杭银转债 |
2,076,840 |
0.19 |
741 |
27 |
127032 |
苏行转债 |
1,952,560 |
0.18 |
448 |
28 |
118009 |
华锐转债 |
1,096,680 |
0.1 |
168 |
29 |
111004 |
明新转债 |
1,044,100 |
0.1 |
213 |
30 |
128144 |
利民转债 |
1,021,980 |
0.1 |
175 |
31 |
123178 |
花园转债 |
746,689 |
0.07 |
219 |
32 |
127061 |
美锦转债 |
431,903 |
0.04 |
275 |
33 |
127087 |
星帅转2 |
429,245 |
0.04 |
113 |
34 |
113053 |
隆22转债 |
101,081 |
0.01 |
411 |
35 |
123113 |
仙乐转债 |
754 |
0 |
246 |
*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。