民生加银转债优选A(000067)持有债券 |
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| 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 |
108604 |
国开1805 |
2,591,330 |
4.84 |
375 |
| 2 |
113011 |
光大转债 |
2,229,840 |
4.16 |
529 |
| 3 |
113025 |
明泰转债 |
2,042,720 |
3.81 |
248 |
| 4 |
113038 |
隆20转债 |
2,029,100 |
3.79 |
132 |
| 5 |
113556 |
至纯转债 |
1,945,970 |
3.63 |
72 |
| 6 |
127012 |
招路转债 |
1,887,000 |
3.52 |
210 |
| 7 |
110059 |
浦发转债 |
1,679,700 |
3.13 |
514 |
| 8 |
123017 |
寒锐转债 |
1,663,100 |
3.1 |
130 |
| 9 |
128028 |
赣锋转债 |
1,531,670 |
2.86 |
118 |
| 10 |
113017 |
吉视转债 |
1,450,350 |
2.71 |
104 |
| 11 |
123044 |
红相转债 |
1,386,700 |
2.59 |
139 |
| 12 |
113534 |
鼎胜转债 |
1,287,770 |
2.4 |
162 |
| 13 |
132021 |
19中电EB |
1,197,400 |
2.23 |
202 |
| 14 |
128035 |
大族转债 |
1,096,200 |
2.05 |
118 |
| 15 |
127005 |
长证转债 |
1,094,380 |
2.04 |
332 |
| 16 |
110069 |
瀚蓝转债 |
1,077,220 |
2.01 |
118 |
| 17 |
128073 |
哈尔转债 |
1,073,700 |
2 |
14 |
| 18 |
113021 |
中信转债 |
1,052,100 |
1.96 |
290 |
| 19 |
110052 |
贵广转债 |
1,011,500 |
1.89 |
120 |
| 20 |
123010 |
博世转债 |
986,324 |
1.84 |
94 |
| 21 |
123002 |
国祯转债 |
907,040 |
1.69 |
78 |
| 22 |
110048 |
福能转债 |
899,200 |
1.68 |
210 |
| 23 |
128046 |
利尔转债 |
812,917 |
1.52 |
132 |
| 24 |
123027 |
蓝晓转债 |
806,450 |
1.5 |
9 |
| 25 |
128081 |
海亮转债 |
722,804 |
1.35 |
226 |
| 26 |
113582 |
火炬转债 |
607,938 |
1.13 |
177 |
| 27 |
113550 |
常汽转债 |
571,866 |
1.07 |
128 |
| 28 |
123035 |
利德转债 |
499,484 |
0.93 |
92 |
| 29 |
132009 |
17中油EB |
478,089 |
0.89 |
267 |
| 30 |
128017 |
金禾转债 |
458,520 |
0.86 |
93 |
| 31 |
128101 |
联创转债 |
434,153 |
0.81 |
56 |
| 32 |
113579 |
健友转债 |
356,772 |
0.67 |
101 |
| 33 |
127007 |
湖广转债 |
187,893 |
0.35 |
76 |
| 34 |
113029 |
明阳转债 |
88,116 |
0.16 |
192 |
| 35 |
113026 |
核能转债 |
51,705 |
0.1 |
193 |
| 36 |
127013 |
创维转债 |
41,857 |
0.08 |
113 |
| 37 |
128064 |
司尔转债 |
36,617 |
0.07 |
143 |
| 38 |
128072 |
翔鹭转债 |
36,359 |
0.07 |
27 |
| 39 |
113504 |
艾华转债 |
8,294 |
0.02 |
87 |
*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。
