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债券持仓

富国天利增长债券A(100018)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)
121031621进出164.83%58,424.34
2212801921中国银行永续债014.72%57,099.57
309220300522进出口行二级资本债013.47%41,979.67
420020320国开033.41%41,288.23
5110059浦发转债2.75%33,282.67
6113052兴业转债0.68%8,257.25
7110085通22转债0.60%7,209.97
8110073国投转债0.58%7,007.55
9113054绿动转债0.54%6,507.90
10110087天业转债0.47%5,642.65
11113641华友转债0.41%4,920.91
12128108蓝帆转债0.40%4,883.20
13118034晶能转债0.37%4,516.19
14113037紫银转债0.31%3,760.74
15127089晶澳转债0.30%3,592.73
16113048晶科转债0.27%3,285.79
17113033利群转债0.25%2,967.96
18127067恒逸转20.25%3,018.51
19127083山路转债0.24%2,919.29
20113058友发转债0.22%2,615.05
21128119龙大转债0.21%2,594.34
22110086精工转债0.20%2,403.94
23127025冀东转债0.20%2,447.95
24113056重银转债0.19%2,271.84
25127016鲁泰转债0.19%2,239.71
26123190道氏转020.18%2,195.75
27111009盛泰转债0.16%1,887.63
28111010立昂转债0.16%1,914.63
29113653永22转债0.16%1,886.93
30123151康医转债0.16%1,890.83
31123168惠云转债0.16%1,891.36
32113062常银转债0.15%1,794.38
33110093神马转债0.14%1,655.35
34113655欧22转债0.14%1,668.15
35113053隆22转债0.14%1,679.93
36123149通裕转债0.13%1,566.79
37127049希望转20.13%1,568.97
38118031天23转债0.12%1,433.88
39128144利民转债0.12%1,461.26
40110082宏发转债0.11%1,302.35
41123107温氏转债0.11%1,277.00
42128097奥佳转债0.11%1,379.41
43110067华安转债0.10%1,214.25
44123179立高转债0.10%1,211.58
45127060湘佳转债0.10%1,263.20
46127086恒邦转债0.10%1,215.43
47127068顺博转债0.10%1,241.29
48127105龙星转债0.10%1,179.02
49113044大秦转债0.09%1,069.67
50123144裕兴转债0.09%1,067.78
51127042嘉美转债0.09%1,063.42
52123122富瀚转债0.09%1,076.95
53118032建龙转债0.09%1,075.00
54128129青农转债0.09%1,116.09
55113045环旭转债0.08%928.52
56127059永东转20.08%957.85
57127070大中转债0.08%922.33
58127024盈峰转债0.07%793.38
59127040国泰转债0.07%892.62
60127017万青转债0.07%883.12
61127045牧原转债0.07%832.68
62110079杭银转债0.06%710.00
63111000起帆转债0.06%675.84
64110092三房转债0.06%770.18
65113633科沃转债0.06%709.01
66113647禾丰转债0.06%679.56
67113640苏利转债0.06%667.45
68113650博22转债0.06%743.61
69127073天赐转债0.06%673.34
70128071合兴转债0.06%777.99
71111005富春转债0.05%651.32
72113051节能转债0.05%559.67
73118005天奈转债0.05%651.44
74113659莱克转债0.05%586.41
75127027能化转债0.05%637.81
76127066科利转债0.05%655.41
77123119康泰转20.05%635.34
78123178花园转债0.05%644.82
79123214东宝转债0.05%598.12
80127031洋丰转债0.05%653.61
81110063鹰19转债0.04%445.75
82110076华海转债0.04%449.30
83113657再22转债0.04%456.82
84113606荣泰转债0.04%444.60
85113632鹤21转债0.04%430.44
86123124晶瑞转20.04%512.54
87123169正海转债0.04%478.82
88113652伟22转债0.03%333.66
89113677华懋转债0.03%405.26
90113679芯能转债0.03%324.91
91123154火星转债0.03%395.49
92123113仙乐转债0.03%415.21
93127052西子转债0.03%374.32
94123172漱玉转债0.03%379.45
95113545金能转债0.02%232.39
96113644艾迪转债0.02%258.99
97113059福莱转债0.02%246.02
98113685升24转债0.02%184.28
99113661福22转债0.02%234.66
100118000嘉元转债0.02%249.72
101118022锂科转债0.02%254.12
102118035国力转债0.02%207.70
103127071天箭转债0.02%226.55
104128109楚江转债0.02%199.75
105111002特纸转债0.01%146.80
106113618美诺转债0.01%65.55
107113660寿22转债0.01%154.58
108118029富淼转债0.01%156.16
109118009华锐转债0.01%67.62
110118024冠宇转债0.01%112.70
111123236家联转债0.01%114.30
112123091长海转债0.01%91.22
113123215铭利转债0.01%60.83
114123165回天转债0.01%160.48
115127056中特转债0.01%140.08
116123145药石转债0.01%122.20
117118036力合转债0.01%174.04
118127030盛虹转债0.01%134.91
119118040宏微转债0.01%170.71
120123133佩蒂转债0.01%139.64
121127046百润转债0.01%114.00
122113064东材转债0.00%27.63
123118042奥维转债0.00%47.38
124123108乐普转20.00%53.92
125127078优彩转债0.00%1.92

序号债券代码债券名称占净值比例持仓市值(万元)
124001124附息国债118.84%95,197.71
2212801921中国银行永续债015.23%56,336.71
320020320国开034.10%44,199.12
409220300522进出口行二级资本债013.66%39,397.36
521031621进出163.26%35,081.81
6110059浦发转债3.14%33,835.58
7113052兴业转债0.74%8,008.70
8113044大秦转债0.73%7,890.29
9110073国投转债0.70%7,580.23
10110085通22转债0.62%6,714.37
11113054绿动转债0.58%6,213.78
12110087天业转债0.49%5,292.54
13123190道氏转020.43%4,655.73
14128108蓝帆转债0.42%4,491.10
15113033利群转债0.35%3,809.95
16113037紫银转债0.34%3,651.65
17113641华友转债0.27%2,899.03
18127067恒逸转20.26%2,785.86
19127083山路转债0.25%2,701.19
20128119龙大转债0.25%2,652.44
21113058友发转债0.24%2,612.63
22127025冀东转债0.22%2,409.34
23110086精工转债0.21%2,225.29
24113048晶科转债0.21%2,249.90
25127016鲁泰转债0.21%2,214.37
26113056重银转债0.19%2,071.32
27111010立昂转债0.19%2,013.32
28127049希望转20.19%2,001.81
29128109楚江转债0.19%2,030.06
30110067华安转债0.18%1,969.06
31128130景兴转债0.17%1,883.56
32111009盛泰转债0.16%1,711.62
33113062常银转债0.16%1,686.27
34113653永22转债0.16%1,703.70
35123151康医转债0.16%1,691.86
36113053隆22转债0.15%1,612.30
37110093神马转债0.15%1,606.54
38113655欧22转债0.15%1,601.72
39123107温氏转债0.14%1,534.58
40123168惠云转债0.14%1,476.26
41118034晶能转债0.13%1,384.86
42123149通裕转债0.13%1,357.25
43128097奥佳转债0.12%1,336.97
44110082宏发转债0.11%1,172.22
45118031天23转债0.11%1,196.43
46127060湘佳转债0.11%1,161.82
47127068顺博转债0.11%1,164.79
48128144利民转债0.11%1,236.62
49123100朗科转债0.10%1,092.02
50127042嘉美转债0.10%1,037.13
51127089晶澳转债0.10%1,076.93
52127105龙星转债0.10%1,043.69
53128129青农转债0.10%1,069.36
54113045环旭转债0.09%924.82
55118032建龙转债0.09%993.05
56123122富瀚转债0.09%1,021.98
57123179立高转债0.09%964.07
58123144裕兴转债0.09%974.81
59127070大中转债0.09%946.35
60113657再22转债0.08%885.11
61127059永东转20.08%907.69
62127045牧原转债0.08%856.43
63127017万青转债0.08%879.64
64127040国泰转债0.08%879.27
65113549白电转债0.07%737.05
66127024盈峰转债0.07%785.68
67128071合兴转债0.07%726.64
68110079杭银转债0.06%668.85
69110092三房转债0.06%671.03
70111000起帆转债0.06%678.99
71111005富春转债0.06%648.95
72113633科沃转债0.06%687.83
73113647禾丰转债0.06%605.58
74113650博22转债0.06%685.84
75127027能化转债0.06%642.69
76127066科利转债0.06%640.90
77123178花园转债0.06%642.05
78123169正海转债0.06%640.89
79123172漱玉转债0.06%615.32
80127031洋丰转债0.06%645.26
81113051节能转债0.05%544.24
82113640苏利转债0.05%586.21
83113659莱克转债0.05%586.25
84118005天奈转债0.05%502.76
85123214东宝转债0.05%554.53
86127073天赐转债0.05%502.01
87110063鹰19转债0.04%387.59
88110076华海转债0.04%430.39
89113606荣泰转债0.04%438.28
90113632鹤21转债0.04%417.80
91113609永安转债0.04%406.36
92118022锂科转债0.04%402.18
93123115捷捷转债0.04%404.44
94123124晶瑞转20.04%481.09
95123113仙乐转债0.04%398.60
96123120隆华转债0.04%384.46
97127086恒邦转债0.04%401.60
98113661福22转债0.03%336.60
99113652伟22转债0.03%320.39
100113677华懋转债0.03%345.55
101127052西子转债0.03%369.86
102123154火星转债0.03%372.49
103123237佳禾转债0.03%361.82
104111001山玻转债0.02%182.02
105113059福莱转债0.02%231.21
106113545金能转债0.02%229.01
107113679芯能转债0.02%255.86
108123119康泰转20.02%163.25
109118036力合转债0.02%162.13
110118035国力转债0.02%183.26
111113644艾迪转债0.02%248.81
112123211阳谷转债0.02%234.65
113123145药石转债0.02%243.30
114123228震裕转债0.02%217.75
115127022恒逸转债0.02%162.22
116127071天箭转债0.02%181.39
117111002特纸转债0.01%149.03
118113618美诺转债0.01%63.77
119118000嘉元转债0.01%161.04
120123091长海转债0.01%93.35
121113660寿22转债0.01%151.74
122118029富淼转债0.01%137.17
123118009华锐转债0.01%65.88
124127030盛虹转债0.01%128.21
125127046百润转债0.01%109.23
126123133佩蒂转债0.01%128.37
127123147中辰转债0.01%150.99
128127056中特转债0.01%139.45
129123165回天转债0.01%70.11
130127035濮耐转债0.01%105.55
131123108乐普转20.00%52.65
132123215铭利转债0.00%16.77

序号债券代码债券名称占净值比例持仓市值(万元)
121031621进出166.51%83,996.94
2212801921中国银行永续债014.52%58,309.73
3202802320招商银行永续债014.34%56,074.49
420020320国开034.12%53,230.71
509220300522进出口行二级资本债013.05%39,338.24
6110059浦发转债2.61%33,672.14
7113044大秦转债0.62%7,990.41
8113052兴业转债0.61%7,917.85
9110073国投转债0.55%7,121.20
10110085通22转债0.53%6,896.22
11113054绿动转债0.49%6,275.50
12110087天业转债0.41%5,334.14
13128108蓝帆转债0.35%4,485.54
14123190道氏转020.33%4,299.36
15113037紫银转债0.29%3,716.51
16110067华安转债0.28%3,591.31
17113033利群转债0.27%3,449.19
18127067恒逸转20.24%3,050.38
19113641华友转债0.22%2,824.94
20127083山路转债0.21%2,720.27
21127025冀东转债0.19%2,408.13
22128119龙大转债0.19%2,441.41
23110063鹰19转债0.18%2,263.52
24113058友发转债0.18%2,383.78
25113062常银转债0.18%2,358.85
26110086精工转债0.17%2,192.77
27110092三房转债0.17%2,224.64
28111010立昂转债0.17%2,136.06
29113048晶科转债0.17%2,205.51
30123172漱玉转债0.17%2,172.68
31127016鲁泰转债0.17%2,255.13
32113056重银转债0.16%2,088.82
33123151康医转债0.16%2,086.76
34127049希望转20.16%2,047.28
35111009盛泰转债0.14%1,753.67
36113653永22转债0.14%1,818.63
37128109楚江转债0.14%1,864.31
38128130景兴转债0.14%1,866.38
39113655欧22转债0.13%1,625.14
40110093神马转债0.12%1,549.59
41113053隆22转债0.12%1,611.01
42123107温氏转债0.12%1,573.32
43113050南银转债0.11%1,471.08
44118034晶能转债0.11%1,430.57
45123168惠云转债0.11%1,460.80
46113640苏利转债0.10%1,354.65
47118031天23转债0.10%1,297.60
48127089晶澳转债0.10%1,322.08
49128097奥佳转债0.10%1,329.68
50110082宏发转债0.09%1,180.76
51127060湘佳转债0.09%1,118.22
52127068顺博转债0.09%1,149.63
53128144利民转债0.09%1,099.05
54123100朗科转债0.08%1,035.53
55123122富瀚转债0.08%1,017.45
56123149通裕转债0.08%1,090.93
57127042嘉美转债0.08%1,031.37
58127070大中转债0.08%980.44
59128129青农转债0.08%1,085.22
60110079杭银转债0.07%905.75
61113045环旭转债0.07%951.14
62113657再22转债0.07%886.77
63118032建龙转债0.07%955.00
64123144裕兴转债0.07%960.76
65123179立高转债0.07%965.95
66123178花园转债0.07%895.18
67127017万青转债0.07%869.10
68127045牧原转债0.07%876.26
69127040国泰转债0.07%879.27
70127059永东转20.07%932.92
71113549白电转债0.06%720.47
72127024盈峰转债0.06%781.12
73128071合兴转债0.06%728.36
74111000起帆转债0.05%672.54
75111005富春转债0.05%630.42
76113633科沃转债0.05%694.39
77113659莱克转债0.05%590.77
78113650博22转债0.05%697.22
79113647禾丰转债0.05%633.59
80123169正海转债0.05%646.14
81127027能化转债0.05%693.68
82127031洋丰转债0.05%642.39
83127066科利转债0.05%632.76
84113021中信转债0.04%475.80
85113051节能转债0.04%561.29
86118005天奈转债0.04%501.25
87123124晶瑞转20.04%486.16
88123128首华转债0.04%509.88
89123214东宝转债0.04%551.91
90127022恒逸转债0.04%496.14
91110076华海转债0.03%431.37
92113606荣泰转债0.03%437.44
93113609永安转债0.03%395.91
94113632鹤21转债0.03%414.32
95113677华懋转债0.03%357.93
96113652伟22转债0.03%331.30
97113661福22转债0.03%335.02
98118022锂科转债0.03%398.92
99123115捷捷转债0.03%392.83
100123113仙乐转债0.03%403.92
101123120隆华转债0.03%355.58
102123154火星转债0.03%420.66
103127052西子转债0.03%354.64
104127073天赐转债0.03%372.68
105127086恒邦转债0.03%417.89
106113545金能转债0.02%232.36
107113059福莱转债0.02%240.43
108113644艾迪转债0.02%245.57
109113679芯能转债0.02%263.11
110118035国力转债0.02%195.68
111123162东杰转债0.02%246.77
112123211阳谷转债0.02%229.57
113123228震裕转债0.02%215.04
114111001山玻转债0.01%179.85
115111002特纸转债0.01%148.41
116111004明新转债0.01%74.38
117113629泉峰转债0.01%88.18
118113660寿22转债0.01%156.62
119118000嘉元转债0.01%153.17
120118029富淼转债0.01%186.92
121118039煜邦转债0.01%84.98
122123091长海转债0.01%91.69
123123119康泰转20.01%162.98
124123147中辰转债0.01%150.03
125123133佩蒂转债0.01%128.59
126123165回天转债0.01%74.23
127123215铭利转债0.01%87.00
128127030盛虹转债0.01%134.13
129127035濮耐转债0.01%111.23
130127056中特转债0.01%142.14
131127071天箭转债0.01%183.56
132113618美诺转债0.00%63.25
133113663新化转债0.00%34.16
134118033华特转债0.00%30.74
135123108乐普转20.00%53.12

序号债券代码债券名称占净值比例持仓市值(万元)
121031621进出164.92%63,995.20
2212801921中国银行永续债014.60%59,800.12
3202802320招商银行永续债014.51%58,662.94
423040623农发064.08%52,991.30
509220300522进出口行二级资本债012.98%38,675.86
6110059浦发转债2.74%35,663.97
7110073国投转债0.68%8,800.18
8113044大秦转债0.61%7,959.92
9113052兴业转债0.59%7,622.30
10110085通22转债0.54%7,045.55
11113054绿动转债0.48%6,198.29
12110087天业转债0.40%5,245.39
13128108蓝帆转债0.38%4,934.54
14123190道氏转020.34%4,397.31
15113033利群转债0.30%3,853.20
16113037紫银转债0.29%3,748.30
17110067华安转债0.28%3,574.50
18110092三房转债0.28%3,575.85
19110063鹰19转债0.26%3,390.84
20113065齐鲁转债0.25%3,277.94
21113641华友转债0.22%2,862.26
22127067恒逸转20.22%2,889.71
23127016鲁泰转债0.21%2,698.59
24127049希望转20.21%2,737.91
25128119龙大转债0.21%2,767.77
26127083山路转债0.20%2,644.63
27132026G三峡EB20.20%2,586.38
28110086精工转债0.19%2,469.52
29113048晶科转债0.19%2,450.43
30113058友发转债0.19%2,449.23
31123172漱玉转债0.18%2,336.14
32127025冀东转债0.18%2,380.69
33111010立昂转债0.17%2,151.14
34113062常银转债0.17%2,215.23
35123151康医转债0.17%2,193.65
36113056重银转债0.16%2,098.03
37128109楚江转债0.15%1,966.81
38128130景兴转债0.15%1,937.35
39111009盛泰转债0.14%1,872.35
40113653永22转债0.14%1,833.82
41110093神马转债0.12%1,531.65
42113053隆22转债0.12%1,600.41
43113640苏利转债0.12%1,512.58
44113655欧22转债0.12%1,609.82
45118034晶能转债0.12%1,539.57
46123107温氏转债0.12%1,538.30
47127089晶澳转债0.12%1,553.77
48110082宏发转债0.11%1,365.65
49118031天23转债0.11%1,414.29
50123154火星转债0.11%1,383.90
51123168惠云转债0.11%1,475.29
52113050南银转债0.10%1,336.81
53123178花园转债0.10%1,275.04
54128097奥佳转债0.10%1,346.58
55123144裕兴转债0.09%1,106.69
56123128首华转债0.09%1,135.09
57123149通裕转债0.09%1,195.92
58127040国泰转债0.09%1,165.83
59127042嘉美转债0.09%1,122.03
60127060湘佳转债0.09%1,212.25
61127068顺博转债0.09%1,177.60
62128144利民转债0.09%1,141.96
63113021中信转债0.08%1,094.73
64123100朗科转债0.08%1,028.14
65123122富瀚转债0.08%1,049.91
66128129青农转债0.08%1,062.59
67113045环旭转债0.07%871.48
68113657再22转债0.07%914.07
69118032建龙转债0.07%973.84
70127017万青转债0.07%870.12
71123179立高转债0.07%953.10
72127059永东转20.07%937.10
73127045牧原转债0.07%847.98
74127070大中转债0.07%926.39
75132018G三峡EB10.07%970.79
76110079杭银转债0.06%837.43
77127024盈峰转债0.06%782.26
78127031洋丰转债0.06%794.70
79127075百川转20.06%763.10
80128071合兴转债0.06%843.69
81111005富春转债0.05%651.72
82111000起帆转债0.05%684.12
83113549白电转债0.05%692.58
84113633科沃转债0.05%675.40
85113650博22转债0.05%711.05
86113647禾丰转债0.05%640.72
87123115捷捷转债0.05%644.40
88123169正海转债0.05%652.72
89127022恒逸转债0.05%705.83
90127027能化转债0.05%615.96
91127066科利转债0.05%679.93
92127086恒邦转债0.05%586.71
93113051节能转债0.04%533.33
94113584家悦转债0.04%511.06
95113659莱克转债0.04%575.08
96118005天奈转债0.04%503.86
97123124晶瑞转20.04%476.04
98123214东宝转债0.04%551.44
99110076华海转债0.03%421.24
100111001山玻转债0.03%399.65
101113545金能转债0.03%423.59
102113606荣泰转债0.03%431.28
103113609永安转债0.03%408.53
104113632鹤21转债0.03%403.72
105113652伟22转债0.03%348.30
106113677华懋转债0.03%347.34
107113661福22转债0.03%341.04
108118022锂科转债0.03%394.57
109123120隆华转债0.03%360.94
110123113仙乐转债0.03%395.77
111123162东杰转债0.03%375.89
112127052西子转债0.03%412.92
113127073天赐转债0.03%374.51
114127061美锦转债0.03%385.82
115110064建工转债0.02%203.88
116110089兴发转债0.02%231.84
117113059福莱转债0.02%251.41
118113644艾迪转债0.02%247.04
119118029富淼转债0.02%209.37
120118035国力转债0.02%270.65
121123082北陆转债0.02%224.47
122123211阳谷转债0.02%231.46
123128131崇达转20.02%214.15
124111004明新转债0.01%75.66
125111002特纸转债0.01%148.10
126113629泉峰转债0.01%91.64
127113660寿22转债0.01%155.91
128118000嘉元转债0.01%172.69
129118033华特转债0.01%159.77
130118013道通转债0.01%147.64
131118011银微转债0.01%129.66
132118039煜邦转债0.01%177.41
133123091长海转债0.01%89.08
134123117健帆转债0.01%87.35
135123119康泰转20.01%163.89
136123133佩蒂转债0.01%120.51
137123147中辰转债0.01%167.65
138123165回天转债0.01%75.24
139123215铭利转债0.01%117.57
140127026超声转债0.01%123.40
141127035濮耐转债0.01%98.22
142127030盛虹转债0.01%138.04
143127051博杰转债0.01%123.15
144127046百润转债0.01%93.40
145127056中特转债0.01%137.34
146127071天箭转债0.01%183.27
147127085韵达转债0.01%104.86
148128117道恩转债0.01%84.23
149113047旗滨转债0.00%44.77
150113605大参转债0.00%39.65
151113618美诺转债0.00%63.61
152113625江山转债0.00%38.46
153113663新化转债0.00%34.56
154118007山石转债0.00%31.11
155118040宏微转债0.00%40.22
156118043福立转债0.00%38.11
157123108乐普转20.00%52.24
158123157科蓝转债0.00%60.00
159123153英力转债0.00%62.64
160123204金丹转债0.00%29.75
161127062垒知转债0.00%21.05
...
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