大摩双利增强债券C(000025)持有债券 |
|
序号 |
债券代码 |
债券简称 |
债券市值(元) |
占净值比(%) |
持债基金(只) |
1 |
2228006 |
22中国银行二级01 |
56,502,000 |
4.56 |
32 |
2 |
149271 |
20福投01 |
52,794,000 |
4.26 |
4 |
3 |
149293 |
20穗交01 |
52,671,500 |
4.25 |
5 |
4 |
175646 |
21蓉高01 |
52,499,100 |
4.23 |
2 |
5 |
2180106 |
21望海潮债01 |
52,182,700 |
4.21 |
2 |
6 |
113062 |
常银转债 |
18,244,100 |
1.47 |
447 |
7 |
113050 |
南银转债 |
16,488,800 |
1.33 |
635 |
8 |
113616 |
韦尔转债 |
15,068,600 |
1.22 |
172 |
9 |
127032 |
苏行转债 |
14,041,700 |
1.13 |
400 |
10 |
113052 |
兴业转债 |
11,174,800 |
0.9 |
854 |
11 |
118015 |
芯海转债 |
10,153,900 |
0.82 |
77 |
12 |
123145 |
药石转债 |
8,058,940 |
0.65 |
130 |
13 |
110062 |
烽火转债 |
7,412,170 |
0.6 |
353 |
14 |
113055 |
成银转债 |
6,231,290 |
0.5 |
332 |
15 |
110079 |
杭银转债 |
5,936,200 |
0.48 |
684 |
16 |
111009 |
盛泰转债 |
5,925,840 |
0.48 |
132 |
17 |
110059 |
浦发转债 |
5,767,230 |
0.47 |
758 |
18 |
110081 |
闻泰转债 |
5,384,640 |
0.43 |
369 |
19 |
123107 |
温氏转债 |
4,967,110 |
0.4 |
672 |
20 |
127045 |
牧原转债 |
4,700,830 |
0.38 |
536 |
21 |
118025 |
奕瑞转债 |
4,620,110 |
0.37 |
138 |
22 |
123035 |
利德转债 |
3,835,060 |
0.31 |
135 |
23 |
128122 |
兴森转债 |
2,791,400 |
0.23 |
74 |
24 |
113061 |
拓普转债 |
2,646,390 |
0.21 |
377 |
25 |
127012 |
招路转债 |
2,552,490 |
0.21 |
344 |
26 |
113060 |
浙22转债 |
2,501,710 |
0.2 |
551 |
27 |
113655 |
欧22转债 |
2,208,140 |
0.18 |
309 |
28 |
113044 |
大秦转债 |
2,119,280 |
0.17 |
889 |
29 |
123090 |
三诺转债 |
2,064,860 |
0.17 |
106 |
30 |
128048 |
张行转债 |
1,786,660 |
0.14 |
288 |
31 |
113042 |
上银转债 |
1,636,030 |
0.13 |
522 |
32 |
123115 |
捷捷转债 |
1,334,420 |
0.11 |
115 |
33 |
110085 |
通22转债 |
1,382,920 |
0.11 |
457 |
34 |
110067 |
华安转债 |
1,391,350 |
0.11 |
359 |
35 |
132026 |
G三峡EB2 |
1,008,240 |
0.08 |
521 |
36 |
118011 |
银微转债 |
938,016 |
0.08 |
87 |
37 |
118006 |
阿拉转债 |
818,068 |
0.07 |
71 |
38 |
127068 |
顺博转债 |
744,639 |
0.06 |
159 |
39 |
132018 |
G三峡EB1 |
595,099 |
0.05 |
398 |
40 |
113621 |
彤程转债 |
278,087 |
0.02 |
113 |
41 |
110063 |
鹰19转债 |
195,836 |
0.02 |
204 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。