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天弘多元收益A(010118)

2024-11-01     1.1176-0.3833%
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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)
1127049希望转2264,467,828.096.51335
2127084柳工转2232,658,696.845.72361
301973324国债02136,527,043.973.361946
424031723中化Y9102,713,638.362.535
5110086精工转债93,298,975.842.30174
6123128首华转债82,890,499.282.0450
7127061美锦转债71,481,237.231.76120
8123225翔丰转债56,511,331.421.39173
9113629泉峰转债51,957,143.941.28116
10113058友发转债49,035,635.981.21350
11118026利元转债48,484,655.811.1961
12123217富仕转债47,040,588.871.16138
13123147中辰转债46,563,496.471.15116
14123191智尚转债45,749,997.741.13166
15128144利民转债45,487,963.961.12234
16123240楚天转债44,809,264.581.10179
17113050南银转债44,518,091.001.10774
18123213天源转债43,541,590.691.07168
19127105龙星转债42,449,367.421.04124
20123190道氏转0242,025,048.061.03254
21127103东南转债40,735,770.761.00159
22123162东杰转债40,476,279.861.0052
23123237佳禾转债39,765,678.360.98242
24127081中旗转债38,654,980.160.95115
25123211阳谷转债35,860,799.720.88222
26123204金丹转债35,690,989.850.88141
27111015东亚转债35,356,111.350.87142
28113628晨丰转债34,525,506.850.8574
29123202祥源转债32,761,392.020.81126
30127087星帅转230,382,511.280.75135
31111004明新转债29,360,830.080.72171
32127101豪鹏转债29,291,803.290.72198
33123196正元转0228,944,317.570.7146
34123226中富转债28,074,278.710.69107
35127060湘佳转债28,070,119.650.69108
36123207冠中转债28,044,916.340.6940
37123187超达转债27,854,847.630.6974
38123166蒙泰转债27,617,382.150.6827
39123130设研转债27,046,172.340.6787
40123168惠云转债27,022,926.110.66105
41113055成银转债27,001,301.260.66381
42123219宇瞳转债26,868,494.760.66220
43123218宏昌转债26,780,381.090.66128
44123224宇邦转债26,196,654.250.64148
45127077华宏转债25,761,246.830.6399
46113640苏利转债25,178,562.490.62207
47128130景兴转债25,145,159.070.62243
48118029富淼转债25,082,060.850.62101
49111018华康转债25,001,210.760.62243
50123227雅创转债24,625,269.660.6198
51123199山河转债24,347,450.300.6057
52127053豪美转债24,166,225.400.59118
53123216科顺转债23,365,573.420.57149
54118020芳源转债23,284,513.300.5731
55123214东宝转债23,045,273.170.57113
56123200海泰转债22,800,412.420.5641
57123220易瑞转债22,787,685.060.5689
58127099盛航转债21,098,851.130.52120
59113647禾丰转债20,752,988.420.51223
60127015希望转债20,598,367.930.51162
61123141宏丰转债20,259,051.110.5031
62118028会通转债19,556,898.980.48275
63127068顺博转债19,513,814.400.48159
64110095双良转债18,221,164.470.4594
65118041星球转债18,162,060.120.45137
66118043福立转债18,153,826.940.45223
67127034绿茵转债18,122,931.200.4547
68113665汇通转债17,464,980.270.4337
69111012福新转债17,443,743.260.4372
70127094红墙转债16,875,820.670.4237
71123175百畅转债16,640,884.300.4131
72111005富春转债16,391,046.660.40138
73127078优彩转债16,252,656.190.40177
74123171共同转债16,130,988.070.4032
75128128齐翔转215,836,436.810.39193
76118018瑞科转债15,404,418.540.3860
77110047山鹰转债15,226,256.550.3731
78128090汽模转215,039,031.670.3754
79123206开能转债14,869,808.000.3782
80123163金沃转债13,542,780.830.3358
81127055精装转债13,502,863.960.3373
82123177测绘转债12,885,813.590.3278
83123229艾录转债12,492,372.710.31137
84118023广大转债11,998,300.930.3062
85127035濮耐转债11,574,645.500.28176
86118016京源转债11,355,327.090.2813
87113033利群转债10,509,405.720.26272
88128141旺能转债10,474,964.850.26304
89110077洪城转债10,317,217.870.25178
90118035国力转债10,274,904.120.25146
91123172漱玉转债10,201,690.110.25135
92127028英特转债9,959,724.510.2574
93118037上声转债8,762,085.970.22167
94113649丰山转债8,198,453.820.20105
95123230金钟转债8,178,581.010.2048
96113021中信转债8,160,902.980.20472
97111016神通转债7,969,832.880.20126
98111010立昂转债7,965,247.580.20379
99123092天壕转债7,949,626.120.2058
100123151康医转债7,610,552.200.1998
101123205大叶转债7,538,843.580.1997
102123221力诺转债7,281,827.520.18166
103118039煜邦转债7,123,199.440.18150
104113600新星转债6,715,135.930.1730
105113596城地转债6,577,110.230.163
106113573纵横转债6,521,383.980.1617
107111009盛泰转债5,802,593.470.14137
108123157科蓝转债5,632,026.100.1464
109113679芯能转债5,602,642.780.14150
110127050麒麟转债5,552,030.420.14344
111123198金埔转债5,524,011.380.1435
112123103震安转债5,328,566.020.1376
113123076强力转债4,957,741.320.12181
114113664大元转债4,890,166.990.12193
115128106华统转债4,032,025.510.1079
116123189晓鸣转债3,831,628.460.0924
117127089晶澳转债3,829,335.480.09400
118123132回盛转债3,769,745.810.0978
119127079华亚转债3,495,473.690.0975
120110081闻泰转债3,314,979.450.08323
121118021新致转债3,252,676.460.0886
122123142申昊转债3,162,259.010.0839
123111002特纸转债3,068,747.480.08184
124110062烽火转债2,990,579.760.07314
125128108蓝帆转债2,902,209.790.07112
126127019国城转债2,793,579.790.0777
127123182广联转债2,490,714.090.06193
128113048晶科转债2,423,730.180.06323
129113569科达转债2,415,215.290.0657
130118012微芯转债2,203,598.180.05157
131127075百川转21,995,497.090.05124
132128049华源转债1,893,043.050.0536
133128119龙大转债1,883,161.060.05129
134128083新北转债1,583,245.300.04207
135113674华设转债1,501,802.220.04151
136110079杭银转债1,459,310.470.04827
137123194百洋转债1,226,530.850.03250
138123160泰福转债1,173,270.570.0386
139123185能辉转债1,123,195.210.0386
140118008海优转债992,166.810.0258
141127044蒙娜转债986,612.330.02120
142127042嘉美转债766,794.660.02168
143113676荣23转债705,689.550.02133
144113534鼎胜转债616,535.060.0286
145123208孩王转债603,459.400.01238
146123135泰林转债167,311.400.0019
147128091新天转债12,761.670.004
148127092运机转债3,748.970.00114
149127054双箭转债1,316.130.00145
150123231信测转债701.480.0094
151128137洁美转债345.320.00191
152127070大中转债113.800.00219