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债券持仓

富国兴利增强债券E(022229)债券持仓

序号债券代码债券名称占净值比例持仓市值(万元)
101974924国债153.31%13,112.00
201976625国债013.28%12,992.40
323042023农发202.74%10,821.27
411558423中证132.57%10,173.07
513778022华泰G42.05%8,112.71
6113632鹤21转债1.55%6,115.52
7127022恒逸转债1.47%5,816.50
8110081闻泰转债1.41%5,560.84
9113641华友转债1.37%5,413.64
10113056重银转债1.30%5,161.90
11113052兴业转债1.30%5,136.60
12113045环旭转债1.30%5,142.39
13110082宏发转债1.25%4,958.86
14110093神马转债1.22%4,816.98
15127049希望转21.22%4,810.37
16113042上银转债1.12%4,447.26
17113065齐鲁转债1.09%4,321.44
18118031天23转债1.04%4,133.72
19127020中金转债1.04%4,129.99
20123145药石转债1.00%3,964.07
21127086恒邦转债0.99%3,931.97
22113666爱玛转债0.98%3,881.59
23113685升24转债0.97%3,824.49
24113053隆22转债0.91%3,604.97
25127030盛虹转债0.85%3,345.01
26111010立昂转债0.83%3,299.57
27123161强联转债0.83%3,288.84
28111018华康转债0.80%3,150.65
29127039北港转债0.78%3,092.96
30127082亚科转债0.76%3,014.46
31123212立中转债0.75%2,975.21
32110086精工转债0.74%2,941.10
33127043川恒转债0.71%2,828.19
34123120隆华转债0.69%2,738.01
35113661福22转债0.68%2,690.05
36118041星球转债0.68%2,678.92
37123107温氏转债0.68%2,699.57
38123178花园转债0.68%2,695.60
39123169正海转债0.66%2,618.51
40113047旗滨转债0.65%2,561.23
41113623凤21转债0.64%2,530.38
42113584家悦转债0.63%2,482.46
43113058友发转债0.63%2,479.48
44113647禾丰转债0.62%2,458.90
45127076中宠转20.62%2,442.63
46127050麒麟转债0.62%2,450.68
47127067恒逸转20.61%2,395.85
48113644艾迪转债0.59%2,335.94
49123225翔丰转债0.59%2,318.78
50128131崇达转20.59%2,322.53
51127052西子转债0.59%2,337.48
52113637华翔转债0.58%2,311.08
53127024盈峰转债0.57%2,266.38
54127066科利转债0.57%2,243.14
55127103东南转债0.56%2,201.69
56127040国泰转债0.54%2,149.10
57127041弘亚转债0.54%2,149.74
58113068金铜转债0.53%2,083.16
59127061美锦转债0.53%2,094.75
60123247万凯转债0.51%2,008.94
61113605大参转债0.50%1,987.92
62113062常银转债0.50%1,988.30
63128141旺能转债0.50%1,990.93
64128144利民转债0.50%1,997.14
65113627太平转债0.47%1,845.59
66111007永和转债0.47%1,855.68
67113648巨星转债0.47%1,871.58
68127105龙星转债0.47%1,878.90
69113631皖天转债0.46%1,807.34
70113037紫银转债0.45%1,762.21
71123217富仕转债0.43%1,705.23
72123063大禹转债0.42%1,650.37
73113667春23转债0.40%1,564.07
74118034晶能转债0.40%1,585.96
75113663新化转债0.33%1,323.72
76123240楚天转债0.32%1,280.33
77127053豪美转债0.32%1,254.37
78113669景23转债0.31%1,244.52
79110062烽火转债0.29%1,134.45
80113625江山转债0.29%1,141.23
81123172漱玉转债0.28%1,090.93
82128132交建转债0.26%1,019.64
83127070大中转债0.26%1,032.37
84123150九强转债0.24%964.64
85128095恩捷转债0.24%965.24
86123166蒙泰转债0.20%776.34
87123174精锻转债0.20%784.70
88128081海亮转债0.20%782.70
89127015希望转债0.19%753.50
90123119康泰转20.18%727.16
91111017蓝天转债0.16%642.75
92118004博瑞转债0.16%632.32
93113664大元转债0.15%583.88
94128125华阳转债0.14%557.32
95123186志特转债0.13%498.97
96127060湘佳转债0.12%470.95
97128097奥佳转债0.12%475.30
98118028会通转债0.11%424.60
99113563柳药转债0.10%387.31
100123248恒辉转债0.09%355.02
101113673岱美转债0.08%313.92
102110089兴发转债0.07%284.46
103128128齐翔转20.06%230.62
104128119龙大转债0.04%163.94
105123071天能转债0.03%115.57
106123132回盛转债0.02%75.58
107123133佩蒂转债0.02%88.15
108111002特纸转债0.01%21.04
109111005富春转债0.00%0.34
110118038金宏转债0.00%1.08
111113674华设转债0.00%0.50
112123159崧盛转债0.00%0.91
113127089晶澳转债0.00%9.16
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