汇添富实业债债券A(000122)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 |
102100322 |
21首旅MTN004 |
10,336,800 |
7.52 |
4 |
2 |
175698 |
21交投G1 |
10,278,200 |
7.48 |
6 |
3 |
185238 |
22京投01 |
10,263,200 |
7.47 |
11 |
4 |
188014 |
21航控02 |
10,232,800 |
7.44 |
3 |
5 |
188057 |
21越交02 |
10,206,700 |
7.42 |
2 |
6 |
113044 |
大秦转债 |
5,566,440 |
4.05 |
933 |
7 |
132026 |
G三峡EB2 |
5,330,130 |
3.88 |
467 |
8 |
113037 |
紫银转债 |
3,789,990 |
2.76 |
361 |
9 |
113052 |
兴业转债 |
3,348,790 |
2.44 |
796 |
10 |
110072 |
广汇转债 |
2,769,350 |
2.01 |
129 |
11 |
110073 |
国投转债 |
2,426,570 |
1.77 |
534 |
12 |
127045 |
牧原转债 |
2,354,640 |
1.71 |
585 |
13 |
110047 |
山鹰转债 |
2,342,480 |
1.7 |
259 |
14 |
132018 |
G三峡EB1 |
2,009,310 |
1.46 |
305 |
15 |
110075 |
南航转债 |
1,617,690 |
1.18 |
423 |
16 |
113596 |
城地转债 |
1,441,550 |
1.05 |
50 |
17 |
113043 |
财通转债 |
1,237,410 |
0.9 |
387 |
18 |
118022 |
锂科转债 |
1,196,570 |
0.87 |
216 |
19 |
110067 |
华安转债 |
1,074,630 |
0.78 |
353 |
20 |
128124 |
科华转债 |
862,736 |
0.63 |
58 |
21 |
127083 |
山路转债 |
819,673 |
0.6 |
245 |
22 |
110081 |
闻泰转债 |
793,665 |
0.58 |
425 |
23 |
123107 |
温氏转债 |
573,404 |
0.42 |
643 |
24 |
127016 |
鲁泰转债 |
509,740 |
0.37 |
286 |
25 |
110062 |
烽火转债 |
446,993 |
0.33 |
400 |
26 |
113542 |
好客转债 |
441,475 |
0.32 |
100 |
27 |
123178 |
花园转债 |
356,685 |
0.26 |
191 |
28 |
128127 |
文科转债 |
342,927 |
0.25 |
74 |
29 |
127018 |
本钢转债 |
324,691 |
0.24 |
429 |
30 |
127056 |
中特转债 |
161,151 |
0.12 |
336 |
*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。