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富国双债增强债券A(010435)

2024-11-29     1.06660.3670%
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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)
1110059浦发转债208,900,199.949.34913
217532620中金1482,366,706.853.687
310238010023华能MTN001(能源保供特别债)73,406,383.613.285
401972723国债2465,413,610.962.921755
513864122交Y1261,899,715.072.773
6113647禾丰转债26,901,468.491.20223
7113606荣泰转债14,615,209.360.65192
8113046金田转债11,778,747.260.53165
9123078飞凯转债11,599,771.900.52106
10123100朗科转债11,537,608.930.5294
11128130景兴转债10,949,617.840.49243
12110079杭银转债10,944,828.490.49827
13128048张行转债10,803,125.540.48133
14123212立中转债10,249,302.470.46274
15118033华特转债9,511,925.060.43201
16111009盛泰转债9,323,467.070.42137
17110092三房转债9,030,266.140.4035
18113649丰山转债8,702,019.350.39105
19123113仙乐转债8,699,394.610.39340
20113584家悦转债8,585,862.560.38258
21113542好客转债8,271,690.480.37150
22128119龙大转债8,170,114.930.37129
23123220易瑞转债7,863,742.370.3589
24113640苏利转债7,597,988.640.34207
25123168惠云转债7,507,141.140.34105
26127062垒知转债7,269,272.920.3293
27123179立高转债7,103,444.080.32290
28118036力合转债6,716,346.570.30141
29113059福莱转债6,676,390.410.30478
30127059永东转26,629,704.900.30122
31113593沪工转债6,082,009.880.2740
32113657再22转债5,991,263.010.27151
33127071天箭转债5,613,180.210.2588
34127090兴瑞转债5,324,970.040.24186
35118031天23转债4,991,182.790.22430
36123165回天转债4,924,777.560.22176
37113655欧22转债4,790,471.920.21292
38127042嘉美转债4,692,103.610.21168
39113636甬金转债4,655,033.880.21221
40127087星帅转24,575,408.120.20135
41118034晶能转债4,433,172.360.20508
42113661福22转债4,274,232.330.19319
43110090爱迪转债4,177,012.870.19298
44113654永02转债4,163,484.930.19185
45127040国泰转债4,032,525.340.18270
46113047旗滨转债3,784,993.290.17302
47113058友发转债3,617,264.380.16350
48123180浙矿转债3,598,281.280.16115
49128066亚泰转债3,561,187.890.16114
50127105龙星转债3,343,934.680.15124
51127085韵达转债3,290,450.140.15411
52118029富淼转债3,282,037.350.15101
53113605大参转债3,270,125.100.15245
54127024盈峰转债3,251,905.920.15206
55128097奥佳转债3,209,908.350.14146
56118042奥维转债3,105,847.060.14201
57127054双箭转债2,991,212.330.13145
58127031洋丰转债2,825,116.440.13258
59110086精工转债2,623,196.990.12174
60123233凯盛转债2,620,096.730.12190
61113637华翔转债2,499,605.480.11264
62127041弘亚转债2,345,365.280.10182
63123117健帆转债2,321,831.450.10164
64128144利民转债2,213,380.820.10234
65123218宏昌转债2,209,939.730.10128
66123082北陆转债2,155,313.420.1063
67113677华懋转债2,089,172.600.09202
68111014李子转债2,071,457.530.09226
69113632鹤21转债1,986,059.700.09348
70127094红墙转债1,973,976.440.0937
71127027能化转债1,904,957.810.09294
72128116瑞达转债1,852,195.130.08125
73127070大中转债1,716,652.340.08219
74113052兴业转债1,685,673.450.08975
75113664大元转债1,334,889.950.06193
76113069博23转债1,236,060.820.06298
77127051博杰转债1,206,969.860.05148
78113030东风转债1,054,067.310.0557
79123210信服转债1,047,978.630.05242
80128135洽洽转债567,687.670.03270
81127091科数转债566,513.700.03177
82118009华锐转债535,634.930.02192
83128071合兴转债456,846.950.02118
84123108乐普转2331,689.390.01287
85123150九强转债75,249.130.00208