前海开源可转债债券(000536)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 |
110079 |
杭银转债 |
109,798,000 |
6.24 |
713 |
2 |
123158 |
宙邦转债 |
89,379,500 |
5.08 |
351 |
3 |
118030 |
睿创转债 |
61,845,800 |
3.51 |
211 |
4 |
113064 |
东材转债 |
60,489,000 |
3.44 |
187 |
5 |
113654 |
永02转债 |
58,643,500 |
3.33 |
176 |
6 |
123107 |
温氏转债 |
53,026,600 |
3.01 |
640 |
7 |
132018 |
G三峡EB1 |
49,460,000 |
2.81 |
305 |
8 |
113021 |
中信转债 |
45,198,400 |
2.57 |
463 |
9 |
111010 |
立昂转债 |
43,026,300 |
2.45 |
388 |
10 |
113660 |
寿22转债 |
42,991,700 |
2.44 |
80 |
11 |
113050 |
南银转债 |
40,286,400 |
2.29 |
643 |
12 |
123156 |
博汇转债 |
40,178,000 |
2.28 |
87 |
13 |
110074 |
精达转债 |
38,273,700 |
2.18 |
94 |
14 |
123131 |
奥飞转债 |
38,133,600 |
2.17 |
134 |
15 |
123150 |
九强转债 |
32,399,600 |
1.84 |
219 |
16 |
128141 |
旺能转债 |
31,708,200 |
1.8 |
252 |
17 |
123085 |
万顺转2 |
31,316,900 |
1.78 |
128 |
18 |
123076 |
强力转债 |
27,537,900 |
1.57 |
235 |
19 |
113618 |
美诺转债 |
26,538,800 |
1.51 |
150 |
20 |
123082 |
北陆转债 |
26,635,700 |
1.51 |
131 |
21 |
123182 |
广联转债 |
26,023,500 |
1.48 |
170 |
22 |
118027 |
宏图转债 |
25,485,800 |
1.45 |
214 |
23 |
123192 |
科思转债 |
24,222,800 |
1.38 |
81 |
24 |
113639 |
华正转债 |
23,886,700 |
1.36 |
143 |
25 |
113647 |
禾丰转债 |
21,904,300 |
1.24 |
220 |
26 |
127069 |
小熊转债 |
20,646,600 |
1.17 |
146 |
27 |
110075 |
南航转债 |
20,605,200 |
1.17 |
420 |
28 |
123078 |
飞凯转债 |
17,834,400 |
1.01 |
103 |
29 |
118035 |
国力转债 |
17,312,700 |
0.98 |
114 |
30 |
127043 |
川恒转债 |
16,209,500 |
0.92 |
236 |
31 |
123166 |
蒙泰转债 |
16,051,900 |
0.91 |
93 |
32 |
123190 |
道氏转02 |
15,356,800 |
0.87 |
283 |
33 |
118029 |
富淼转债 |
14,555,800 |
0.83 |
135 |
34 |
123193 |
海能转债 |
13,786,900 |
0.78 |
110 |
35 |
127064 |
杭氧转债 |
13,633,900 |
0.77 |
127 |
36 |
123184 |
天阳转债 |
12,378,600 |
0.7 |
147 |
37 |
123169 |
正海转债 |
9,867,240 |
0.56 |
307 |
38 |
113653 |
永22转债 |
9,039,640 |
0.51 |
187 |
39 |
123175 |
百畅转债 |
8,578,960 |
0.49 |
104 |
40 |
113534 |
鼎胜转债 |
8,116,630 |
0.46 |
67 |
41 |
127087 |
星帅转2 |
7,922,390 |
0.45 |
76 |
42 |
127081 |
中旗转债 |
7,777,250 |
0.44 |
88 |
43 |
113582 |
火炬转债 |
7,743,510 |
0.44 |
111 |
44 |
110093 |
神马转债 |
6,923,850 |
0.39 |
261 |
45 |
113640 |
苏利转债 |
4,841,720 |
0.28 |
216 |
46 |
113657 |
再22转债 |
4,729,220 |
0.27 |
135 |
47 |
123183 |
海顺转债 |
3,561,870 |
0.2 |
75 |
48 |
123171 |
共同转债 |
3,321,120 |
0.19 |
95 |
49 |
123162 |
东杰转债 |
2,006,220 |
0.11 |
144 |
*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。