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富国丰泰债券A(000104) - 持有债券 - 搜狐基金
基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国丰泰债券A(000104)
2026-10-23
1.1219
0.9448%
| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
| 1 | 123213 | 天源转债 | 499,933.33 | 0.81 | 179 |
| 2 | 118053 | 正帆转债 | 422,574.79 | 0.69 | 293 |
| 3 | 118050 | 航宇转债 | 405,286.58 | 0.66 | 305 |
| 4 | 118058 | 微导转债 | 398,261.88 | 0.65 | 499 |
| 5 | 123251 | 华医转债 | 397,756.13 | 0.65 | 354 |
| 6 | 123207 | 冠中转债 | 384,032.67 | 0.62 | 38 |
| 7 | 113624 | 正川转债 | 381,010.26 | 0.62 | 120 |
| 8 | 113681 | 镇洋转债 | 359,954.73 | 0.58 | 164 |
| 9 | 111002 | 特纸转债 | 358,086.35 | 0.58 | 244 |
| 10 | 113042 | 上银转债 | 355,821.43 | 0.58 | 757 |
| 11 | 110098 | 南药转债 | 355,523.37 | 0.58 | 327 |
| 12 | 113697 | 应流转债 | 355,036.30 | 0.58 | 463 |
| 13 | 123183 | 海顺转债 | 354,956.78 | 0.58 | 219 |
| 14 | 123149 | 通裕转债 | 354,585.07 | 0.58 | 313 |
| 15 | 113062 | 常银转债 | 353,781.55 | 0.57 | 583 |
| 16 | 118031 | 天23转债 | 353,081.06 | 0.57 | 531 |
| 17 | 127084 | 柳工转2 | 350,639.32 | 0.57 | 489 |
| 18 | 127095 | 广泰转债 | 350,589.20 | 0.57 | 249 |
| 19 | 113658 | 密卫转债 | 350,434.75 | 0.57 | 292 |
| 20 | 127105 | 龙星转债 | 350,180.26 | 0.57 | 215 |
| 21 | 113056 | 重银转债 | 350,035.93 | 0.57 | 775 |
| 22 | 123150 | 九强转债 | 349,686.66 | 0.57 | 265 |
| 23 | 123080 | 海波转债 | 349,459.63 | 0.57 | 17 |
| 24 | 113631 | 皖天转债 | 348,122.88 | 0.57 | 224 |
| 25 | 118056 | 路维转债 | 348,093.55 | 0.56 | 351 |
| 26 | 127108 | 太能转债 | 347,671.07 | 0.56 | 517 |
| 27 | 110099 | 福能转债 | 346,848.30 | 0.56 | 294 |
| 28 | 123171 | 共同转债 | 346,621.33 | 0.56 | 78 |
| 29 | 113678 | 中贝转债 | 346,432.28 | 0.56 | 151 |
| 30 | 127110 | 广核转债 | 346,361.78 | 0.56 | 589 |
| 31 | 118034 | 晶能转债 | 345,870.67 | 0.56 | 767 |
| 32 | 127040 | 国泰转债 | 345,843.91 | 0.56 | 420 |
| 33 | 127067 | 恒逸转2 | 342,593.56 | 0.56 | 487 |
| 34 | 113058 | 友发转债 | 342,361.70 | 0.56 | 406 |
| 35 | 113686 | 泰瑞转债 | 340,260.47 | 0.55 | 164 |
| 36 | 113054 | 绿动转债 | 337,973.22 | 0.55 | 404 |
| 37 | 113691 | 和邦转债 | 337,602.02 | 0.55 | 609 |
| 38 | 113051 | 节能转债 | 336,818.31 | 0.55 | 361 |
| 39 | 123142 | 申昊转债 | 335,591.95 | 0.54 | 86 |
| 40 | 127103 | 东南转债 | 334,224.60 | 0.54 | 484 |
| 41 | 113048 | 晶科转债 | 332,464.78 | 0.54 | 293 |
| 42 | 118039 | 煜邦转债 | 329,945.89 | 0.54 | 104 |
| 43 | 113688 | 国检转债 | 328,680.52 | 0.53 | 242 |
| 44 | 113066 | 平煤转债 | 319,431.62 | 0.52 | 318 |
| 45 | 113661 | 福22转债 | 318,941.39 | 0.52 | 504 |
| 46 | 110097 | 天润转债 | 318,457.41 | 0.52 | 207 |
| 47 | 123222 | 博俊转债 | 316,481.96 | 0.51 | 118 |
| 48 | 127082 | 亚科转债 | 315,552.50 | 0.51 | 353 |
| 49 | 123188 | 水羊转债 | 312,227.28 | 0.51 | 235 |
| 50 | 123247 | 万凯转债 | 310,747.83 | 0.50 | 416 |
| 51 | 123158 | 宙邦转债 | 309,913.73 | 0.50 | 484 |
| 52 | 113043 | 财通转债 | 299,419.36 | 0.49 | 372 |
| 53 | 127109 | 电化转债 | 296,381.01 | 0.48 | 187 |
| 54 | 118040 | 宏微转债 | 292,240.09 | 0.47 | 141 |
| 55 | 118044 | 赛特转债 | 283,932.63 | 0.46 | 168 |
| 56 | 127088 | 赫达转债 | 282,793.86 | 0.46 | 295 |
| 57 | 113695 | 华辰转债 | 276,934.74 | 0.45 | 209 |
| 58 | 113680 | 丽岛转债 | 273,922.48 | 0.44 | 109 |
| 59 | 113052 | 兴业转债 | 273,908.59 | 0.44 | 1053 |
| 60 | 111022 | 锡振转债 | 271,082.52 | 0.44 | 120 |
| 61 | 123211 | 阳谷转债 | 269,977.45 | 0.44 | 89 |
| 62 | 128142 | 新乳转债 | 267,021.72 | 0.43 | 198 |
| 63 | 111015 | 东亚转债 | 265,105.84 | 0.43 | 274 |
| 64 | 127030 | 盛虹转债 | 264,455.47 | 0.43 | 420 |
| 65 | 123225 | 翔丰转债 | 263,822.63 | 0.43 | 262 |
| 66 | 123160 | 泰福转债 | 263,759.36 | 0.43 | 53 |
| 67 | 127053 | 豪美转债 | 259,512.05 | 0.42 | 59 |
| 68 | 123209 | 聚隆转债 | 258,356.50 | 0.42 | 63 |
| 69 | 113632 | 鹤21转债 | 254,841.61 | 0.41 | 279 |
| 70 | 118007 | 山石转债 | 249,109.10 | 0.40 | 44 |
| 71 | 127078 | 优彩转债 | 233,612.56 | 0.38 | 167 |
| 72 | 113673 | 岱美转债 | 224,845.98 | 0.36 | 337 |
| 73 | 123241 | 欧通转债 | 187,799.61 | 0.30 | 345 |
| 74 | 127092 | 运机转债 | 133,120.14 | 0.22 | 227 |
| 75 | 127045 | 牧原转债 | 126,747.47 | 0.21 | 712 |
| 76 | 123119 | 康泰转2 | 125,448.51 | 0.20 | 272 |
| 77 | 118051 | 皓元转债 | 122,891.37 | 0.20 | 359 |
| 78 | 110074 | 精达转债 | 120,654.08 | 0.20 | 71 |
| 79 | 128134 | 鸿路转债 | 115,159.99 | 0.19 | 269 |
| 80 | 118012 | 微芯转债 | 112,830.29 | 0.18 | 123 |
| 81 | 113053 | 隆22转债 | 111,945.27 | 0.18 | 501 |
| 82 | 118060 | 瑞可转债 | 108,755.76 | 0.18 | 327 |
| 83 | 110093 | 神马转债 | 102,226.24 | 0.17 | 388 |
| 84 | 123257 | 安克转债 | 101,363.17 | 0.16 | 318 |
| 85 | 110087 | 天业转债 | 100,146.11 | 0.16 | 456 |
| 86 | 123178 | 花园转债 | 97,789.35 | 0.16 | 343 |
| 87 | 123253 | 永贵转债 | 96,443.51 | 0.16 | 311 |
| 88 | 127050 | 麒麟转债 | 94,826.47 | 0.15 | 335 |
| 89 | 111017 | 蓝天转债 | 94,516.68 | 0.15 | 213 |
| 90 | 123088 | 威唐转债 | 93,745.45 | 0.15 | 46 |
| 91 | 113674 | 华设转债 | 90,933.24 | 0.15 | 126 |
| 92 | 111020 | 合顺转债 | 90,533.25 | 0.15 | 157 |
| 93 | 123172 | 漱玉转债 | 90,083.67 | 0.15 | 193 |
| 94 | 123071 | 天能转债 | 90,045.98 | 0.15 | 144 |
| 95 | 113640 | 苏利转债 | 89,887.26 | 0.15 | 205 |
| 96 | 123235 | 亿田转债 | 89,615.60 | 0.15 | 89 |
| 97 | 113067 | 燃23转债 | 89,464.72 | 0.15 | 331 |
| 98 | 118035 | 国力转债 | 89,321.43 | 0.14 | 209 |
| 99 | 127037 | 银轮转债 | 89,159.73 | 0.14 | 304 |
| 100 | 123194 | 百洋转债 | 88,925.51 | 0.14 | 228 |
| 101 | 113659 | 莱克转债 | 88,882.36 | 0.14 | 278 |
| 102 | 111021 | 奥锐转债 | 88,492.32 | 0.14 | 202 |
| 103 | 113698 | 凯众转债 | 88,320.18 | 0.14 | 121 |
| 104 | 123199 | 山河转债 | 87,751.60 | 0.14 | 77 |
| 105 | 113694 | 清源转债 | 84,534.41 | 0.14 | 167 |
| 106 | 127046 | 百润转债 | 84,423.30 | 0.14 | 234 |
| 107 | 110090 | 爱迪转债 | 84,420.41 | 0.14 | 310 |
| 108 | 113070 | 渝水转债 | 84,185.14 | 0.14 | 332 |
| 109 | 123109 | 昌红转债 | 83,946.98 | 0.14 | 160 |
| 110 | 113699 | 金25转债 | 83,640.48 | 0.14 | 236 |
| 111 | 113636 | 甬金转债 | 82,848.71 | 0.13 | 302 |
| 112 | 123165 | 回天转债 | 82,836.79 | 0.13 | 288 |
| 113 | 127054 | 双箭转债 | 82,675.98 | 0.13 | 166 |
| 114 | 127072 | 博实转债 | 82,557.42 | 0.13 | 112 |
| 115 | 111003 | 聚合转债 | 82,457.13 | 0.13 | 65 |
| 116 | 123214 | 东宝转债 | 82,370.72 | 0.13 | 104 |
| 117 | 118024 | 冠宇转债 | 81,844.51 | 0.13 | 573 |
| 118 | 127104 | 姚记转债 | 81,782.38 | 0.13 | 148 |
| 119 | 127031 | 洋丰转债 | 81,584.71 | 0.13 | 240 |
| 120 | 123157 | 科蓝转债 | 80,738.28 | 0.13 | 35 |
| 121 | 113643 | 风语转债 | 80,690.55 | 0.13 | 129 |
| 122 | 123144 | 裕兴转债 | 80,576.65 | 0.13 | 149 |
| 123 | 118030 | 睿创转债 | 71,333.03 | 0.12 | 484 |
| 124 | 127038 | 国微转债 | 64,755.15 | 0.11 | 207 |
| 125 | 118042 | 奥维转债 | 61,532.34 | 0.10 | 323 |
| 126 | 127089 | 晶澳转债 | 54,907.94 | 0.09 | 686 |
| 127 | 127079 | 华亚转债 | 46,199.61 | 0.07 | 71 |
| 128 | 123195 | 蓝晓转02 | 43,977.31 | 0.07 | 142 |
| 129 | 123124 | 晶瑞转2 | 43,952.90 | 0.07 | 155 |
| 130 | 127096 | 泰坦转债 | 43,632.35 | 0.07 | 131 |
| 131 | 118013 | 道通转债 | 42,995.42 | 0.07 | 276 |
| 132 | 127099 | 盛航转债 | 42,241.18 | 0.07 | 172 |
| 133 | 118011 | 银微转债 | 41,932.41 | 0.07 | 161 |
| 134 | 123237 | 佳禾转债 | 41,853.48 | 0.07 | 122 |
| 135 | 118015 | 芯海转债 | 37,520.31 | 0.06 | 117 |
| 136 | 123076 | 强力转债 | 37,072.98 | 0.06 | 140 |
| 137 | 123224 | 宇邦转债 | 35,500.89 | 0.06 | 124 |
| 138 | 127080 | 声迅转债 | 34,562.18 | 0.06 | 11 |
| 139 | 123255 | 鼎龙转债 | 33,500.33 | 0.05 | 357 |
| 140 | 123107 | 温氏转债 | 31,086.18 | 0.05 | 565 |
| 141 | 110076 | 华海转债 | 30,687.24 | 0.05 | 255 |
| 142 | 113649 | 丰山转债 | 26,734.58 | 0.04 | 147 |
| 143 | 111018 | 华康转债 | 24,067.93 | 0.04 | 342 |
| 144 | 111004 | 明新转债 | 22,997.52 | 0.04 | 223 |
| 145 | 123252 | 银邦转债 | 22,632.55 | 0.04 | 235 |
| 146 | 123176 | 精测转2 | 21,491.11 | 0.03 | 505 |
| 147 | 113644 | 艾迪转债 | 21,443.38 | 0.03 | 54 |
| 148 | 118062 | 天准转债 | 18,721.09 | 0.03 | 240 |
| 149 | 110075 | 南航转债 | 18,646.51 | 0.03 | 405 |
| 150 | 123261 | 普联转债 | 18,176.75 | 0.03 | 43 |
| 151 | 127064 | 杭氧转债 | 16,751.86 | 0.03 | 348 |
| 152 | 113605 | 大参转债 | 15,718.45 | 0.03 | 283 |
| 153 | 113037 | 紫银转债 | 15,377.52 | 0.02 | 236 |
| 154 | 128129 | 青农转债 | 15,075.05 | 0.02 | 265 |
| 155 | 123215 | 铭利转债 | 13,515.44 | 0.02 | 204 |
| 156 | 111000 | 起帆转债 | 13,504.79 | 0.02 | 280 |
| 157 | 123259 | 锦浪转02 | 13,090.19 | 0.02 | 278 |
| 158 | 110084 | 贵燃转债 | 12,730.38 | 0.02 | 189 |
| 159 | 127111 | 金威转债 | 11,290.41 | 0.02 | 223 |
| 160 | 128136 | 立讯转债 | 9,870.14 | 0.02 | 411 |
| 161 | 110073 | 国投转债 | 9,614.63 | 0.02 | 233 |
| 162 | 123114 | 三角转债 | 9,042.13 | 0.01 | 201 |
| 163 | 123104 | 卫宁转债 | 8,833.93 | 0.01 | 151 |
| 164 | 123263 | 鼎捷转债 | 8,586.80 | 0.01 | 207 |
| 165 | 123064 | 万孚转债 | 7,834.98 | 0.01 | 125 |
| 166 | 127027 | 能化转债 | 7,794.49 | 0.01 | 291 |
| 167 | 113677 | 华懋转债 | 7,760.71 | 0.01 | 419 |
| 168 | 123155 | 中陆转债 | 7,668.86 | 0.01 | 104 |
| 169 | 113646 | 永吉转债 | 7,601.39 | 0.01 | 35 |
| 170 | 123112 | 万讯转债 | 7,566.14 | 0.01 | 72 |
| 171 | 113616 | 韦尔转债 | 6,737.46 | 0.01 | 266 |
| 172 | 113049 | 长汽转债 | 6,427.32 | 0.01 | 308 |
| 173 | 123173 | 恒锋转债 | 6,415.10 | 0.01 | 15 |
| 174 | 128128 | 齐翔转2 | 5,503.04 | 0.01 | 133 |
| 175 | 113692 | 保隆转债 | 5,011.99 | 0.01 | 278 |
| 176 | 113655 | 欧22转债 | 2,336.90 | 0.00 | 274 |