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$file: config.inc.php,v $
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天弘多元收益A(010118) - 持有债券 - 搜狐基金
天弘多元收益A(010118)
2024-11-01
1.1176-0.3833%
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 | 127049 | 希望转2 | 264,467,828.09 | 6.51 | 335 |
2 | 127084 | 柳工转2 | 232,658,696.84 | 5.72 | 361 |
3 | 019733 | 24国债02 | 136,527,043.97 | 3.36 | 1946 |
4 | 240317 | 23中化Y9 | 102,713,638.36 | 2.53 | 5 |
5 | 110086 | 精工转债 | 93,298,975.84 | 2.30 | 174 |
6 | 123128 | 首华转债 | 82,890,499.28 | 2.04 | 50 |
7 | 127061 | 美锦转债 | 71,481,237.23 | 1.76 | 120 |
8 | 123225 | 翔丰转债 | 56,511,331.42 | 1.39 | 173 |
9 | 113629 | 泉峰转债 | 51,957,143.94 | 1.28 | 116 |
10 | 113058 | 友发转债 | 49,035,635.98 | 1.21 | 350 |
11 | 118026 | 利元转债 | 48,484,655.81 | 1.19 | 61 |
12 | 123217 | 富仕转债 | 47,040,588.87 | 1.16 | 138 |
13 | 123147 | 中辰转债 | 46,563,496.47 | 1.15 | 116 |
14 | 123191 | 智尚转债 | 45,749,997.74 | 1.13 | 166 |
15 | 128144 | 利民转债 | 45,487,963.96 | 1.12 | 234 |
16 | 123240 | 楚天转债 | 44,809,264.58 | 1.10 | 179 |
17 | 113050 | 南银转债 | 44,518,091.00 | 1.10 | 774 |
18 | 123213 | 天源转债 | 43,541,590.69 | 1.07 | 168 |
19 | 127105 | 龙星转债 | 42,449,367.42 | 1.04 | 124 |
20 | 123190 | 道氏转02 | 42,025,048.06 | 1.03 | 254 |
21 | 127103 | 东南转债 | 40,735,770.76 | 1.00 | 159 |
22 | 123162 | 东杰转债 | 40,476,279.86 | 1.00 | 52 |
23 | 123237 | 佳禾转债 | 39,765,678.36 | 0.98 | 242 |
24 | 127081 | 中旗转债 | 38,654,980.16 | 0.95 | 115 |
25 | 123211 | 阳谷转债 | 35,860,799.72 | 0.88 | 222 |
26 | 123204 | 金丹转债 | 35,690,989.85 | 0.88 | 141 |
27 | 111015 | 东亚转债 | 35,356,111.35 | 0.87 | 142 |
28 | 113628 | 晨丰转债 | 34,525,506.85 | 0.85 | 74 |
29 | 123202 | 祥源转债 | 32,761,392.02 | 0.81 | 126 |
30 | 127087 | 星帅转2 | 30,382,511.28 | 0.75 | 135 |
31 | 111004 | 明新转债 | 29,360,830.08 | 0.72 | 171 |
32 | 127101 | 豪鹏转债 | 29,291,803.29 | 0.72 | 198 |
33 | 123196 | 正元转02 | 28,944,317.57 | 0.71 | 46 |
34 | 123226 | 中富转债 | 28,074,278.71 | 0.69 | 107 |
35 | 127060 | 湘佳转债 | 28,070,119.65 | 0.69 | 108 |
36 | 123207 | 冠中转债 | 28,044,916.34 | 0.69 | 40 |
37 | 123187 | 超达转债 | 27,854,847.63 | 0.69 | 74 |
38 | 123166 | 蒙泰转债 | 27,617,382.15 | 0.68 | 27 |
39 | 123130 | 设研转债 | 27,046,172.34 | 0.67 | 87 |
40 | 123168 | 惠云转债 | 27,022,926.11 | 0.66 | 105 |
41 | 113055 | 成银转债 | 27,001,301.26 | 0.66 | 381 |
42 | 123219 | 宇瞳转债 | 26,868,494.76 | 0.66 | 220 |
43 | 123218 | 宏昌转债 | 26,780,381.09 | 0.66 | 128 |
44 | 123224 | 宇邦转债 | 26,196,654.25 | 0.64 | 148 |
45 | 127077 | 华宏转债 | 25,761,246.83 | 0.63 | 99 |
46 | 113640 | 苏利转债 | 25,178,562.49 | 0.62 | 207 |
47 | 128130 | 景兴转债 | 25,145,159.07 | 0.62 | 243 |
48 | 118029 | 富淼转债 | 25,082,060.85 | 0.62 | 101 |
49 | 111018 | 华康转债 | 25,001,210.76 | 0.62 | 243 |
50 | 123227 | 雅创转债 | 24,625,269.66 | 0.61 | 98 |
51 | 123199 | 山河转债 | 24,347,450.30 | 0.60 | 57 |
52 | 127053 | 豪美转债 | 24,166,225.40 | 0.59 | 118 |
53 | 123216 | 科顺转债 | 23,365,573.42 | 0.57 | 149 |
54 | 118020 | 芳源转债 | 23,284,513.30 | 0.57 | 31 |
55 | 123214 | 东宝转债 | 23,045,273.17 | 0.57 | 113 |
56 | 123200 | 海泰转债 | 22,800,412.42 | 0.56 | 41 |
57 | 123220 | 易瑞转债 | 22,787,685.06 | 0.56 | 89 |
58 | 127099 | 盛航转债 | 21,098,851.13 | 0.52 | 120 |
59 | 113647 | 禾丰转债 | 20,752,988.42 | 0.51 | 223 |
60 | 127015 | 希望转债 | 20,598,367.93 | 0.51 | 162 |
61 | 123141 | 宏丰转债 | 20,259,051.11 | 0.50 | 31 |
62 | 118028 | 会通转债 | 19,556,898.98 | 0.48 | 275 |
63 | 127068 | 顺博转债 | 19,513,814.40 | 0.48 | 159 |
64 | 110095 | 双良转债 | 18,221,164.47 | 0.45 | 94 |
65 | 118041 | 星球转债 | 18,162,060.12 | 0.45 | 137 |
66 | 118043 | 福立转债 | 18,153,826.94 | 0.45 | 223 |
67 | 127034 | 绿茵转债 | 18,122,931.20 | 0.45 | 47 |
68 | 113665 | 汇通转债 | 17,464,980.27 | 0.43 | 37 |
69 | 111012 | 福新转债 | 17,443,743.26 | 0.43 | 72 |
70 | 127094 | 红墙转债 | 16,875,820.67 | 0.42 | 37 |
71 | 123175 | 百畅转债 | 16,640,884.30 | 0.41 | 31 |
72 | 111005 | 富春转债 | 16,391,046.66 | 0.40 | 138 |
73 | 127078 | 优彩转债 | 16,252,656.19 | 0.40 | 177 |
74 | 123171 | 共同转债 | 16,130,988.07 | 0.40 | 32 |
75 | 128128 | 齐翔转2 | 15,836,436.81 | 0.39 | 193 |
76 | 118018 | 瑞科转债 | 15,404,418.54 | 0.38 | 60 |
77 | 110047 | 山鹰转债 | 15,226,256.55 | 0.37 | 31 |
78 | 128090 | 汽模转2 | 15,039,031.67 | 0.37 | 54 |
79 | 123206 | 开能转债 | 14,869,808.00 | 0.37 | 82 |
80 | 123163 | 金沃转债 | 13,542,780.83 | 0.33 | 58 |
81 | 127055 | 精装转债 | 13,502,863.96 | 0.33 | 73 |
82 | 123177 | 测绘转债 | 12,885,813.59 | 0.32 | 78 |
83 | 123229 | 艾录转债 | 12,492,372.71 | 0.31 | 137 |
84 | 118023 | 广大转债 | 11,998,300.93 | 0.30 | 62 |
85 | 127035 | 濮耐转债 | 11,574,645.50 | 0.28 | 176 |
86 | 118016 | 京源转债 | 11,355,327.09 | 0.28 | 13 |
87 | 113033 | 利群转债 | 10,509,405.72 | 0.26 | 272 |
88 | 128141 | 旺能转债 | 10,474,964.85 | 0.26 | 304 |
89 | 110077 | 洪城转债 | 10,317,217.87 | 0.25 | 178 |
90 | 118035 | 国力转债 | 10,274,904.12 | 0.25 | 146 |
91 | 123172 | 漱玉转债 | 10,201,690.11 | 0.25 | 135 |
92 | 127028 | 英特转债 | 9,959,724.51 | 0.25 | 74 |
93 | 118037 | 上声转债 | 8,762,085.97 | 0.22 | 167 |
94 | 113649 | 丰山转债 | 8,198,453.82 | 0.20 | 105 |
95 | 123230 | 金钟转债 | 8,178,581.01 | 0.20 | 48 |
96 | 113021 | 中信转债 | 8,160,902.98 | 0.20 | 472 |
97 | 111016 | 神通转债 | 7,969,832.88 | 0.20 | 126 |
98 | 111010 | 立昂转债 | 7,965,247.58 | 0.20 | 379 |
99 | 123092 | 天壕转债 | 7,949,626.12 | 0.20 | 58 |
100 | 123151 | 康医转债 | 7,610,552.20 | 0.19 | 98 |
101 | 123205 | 大叶转债 | 7,538,843.58 | 0.19 | 97 |
102 | 123221 | 力诺转债 | 7,281,827.52 | 0.18 | 166 |
103 | 118039 | 煜邦转债 | 7,123,199.44 | 0.18 | 150 |
104 | 113600 | 新星转债 | 6,715,135.93 | 0.17 | 30 |
105 | 113596 | 城地转债 | 6,577,110.23 | 0.16 | 3 |
106 | 113573 | 纵横转债 | 6,521,383.98 | 0.16 | 17 |
107 | 111009 | 盛泰转债 | 5,802,593.47 | 0.14 | 137 |
108 | 123157 | 科蓝转债 | 5,632,026.10 | 0.14 | 64 |
109 | 113679 | 芯能转债 | 5,602,642.78 | 0.14 | 150 |
110 | 127050 | 麒麟转债 | 5,552,030.42 | 0.14 | 344 |
111 | 123198 | 金埔转债 | 5,524,011.38 | 0.14 | 35 |
112 | 123103 | 震安转债 | 5,328,566.02 | 0.13 | 76 |
113 | 123076 | 强力转债 | 4,957,741.32 | 0.12 | 181 |
114 | 113664 | 大元转债 | 4,890,166.99 | 0.12 | 193 |
115 | 128106 | 华统转债 | 4,032,025.51 | 0.10 | 79 |
116 | 123189 | 晓鸣转债 | 3,831,628.46 | 0.09 | 24 |
117 | 127089 | 晶澳转债 | 3,829,335.48 | 0.09 | 400 |
118 | 123132 | 回盛转债 | 3,769,745.81 | 0.09 | 78 |
119 | 127079 | 华亚转债 | 3,495,473.69 | 0.09 | 75 |
120 | 110081 | 闻泰转债 | 3,314,979.45 | 0.08 | 323 |
121 | 118021 | 新致转债 | 3,252,676.46 | 0.08 | 86 |
122 | 123142 | 申昊转债 | 3,162,259.01 | 0.08 | 39 |
123 | 111002 | 特纸转债 | 3,068,747.48 | 0.08 | 184 |
124 | 110062 | 烽火转债 | 2,990,579.76 | 0.07 | 314 |
125 | 128108 | 蓝帆转债 | 2,902,209.79 | 0.07 | 112 |
126 | 127019 | 国城转债 | 2,793,579.79 | 0.07 | 77 |
127 | 123182 | 广联转债 | 2,490,714.09 | 0.06 | 193 |
128 | 113048 | 晶科转债 | 2,423,730.18 | 0.06 | 323 |
129 | 113569 | 科达转债 | 2,415,215.29 | 0.06 | 57 |
130 | 118012 | 微芯转债 | 2,203,598.18 | 0.05 | 157 |
131 | 127075 | 百川转2 | 1,995,497.09 | 0.05 | 124 |
132 | 128049 | 华源转债 | 1,893,043.05 | 0.05 | 36 |
133 | 128119 | 龙大转债 | 1,883,161.06 | 0.05 | 129 |
134 | 128083 | 新北转债 | 1,583,245.30 | 0.04 | 207 |
135 | 113674 | 华设转债 | 1,501,802.22 | 0.04 | 151 |
136 | 110079 | 杭银转债 | 1,459,310.47 | 0.04 | 827 |
137 | 123194 | 百洋转债 | 1,226,530.85 | 0.03 | 250 |
138 | 123160 | 泰福转债 | 1,173,270.57 | 0.03 | 86 |
139 | 123185 | 能辉转债 | 1,123,195.21 | 0.03 | 86 |
140 | 118008 | 海优转债 | 992,166.81 | 0.02 | 58 |
141 | 127044 | 蒙娜转债 | 986,612.33 | 0.02 | 120 |
142 | 127042 | 嘉美转债 | 766,794.66 | 0.02 | 168 |
143 | 113676 | 荣23转债 | 705,689.55 | 0.02 | 133 |
144 | 113534 | 鼎胜转债 | 616,535.06 | 0.02 | 86 |
145 | 123208 | 孩王转债 | 603,459.40 | 0.01 | 238 |
146 | 123135 | 泰林转债 | 167,311.40 | 0.00 | 19 |
147 | 128091 | 新天转债 | 12,761.67 | 0.00 | 4 |
148 | 127092 | 运机转债 | 3,748.97 | 0.00 | 114 |
149 | 127054 | 双箭转债 | 1,316.13 | 0.00 | 145 |
150 | 123231 | 信测转债 | 701.48 | 0.00 | 94 |
151 | 128137 | 洁美转债 | 345.32 | 0.00 | 191 |
152 | 127070 | 大中转债 | 113.80 | 0.00 | 219 |