兴业定开债券A(000546)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 |
110059 |
浦发转债 |
168,499,000 |
8.1 |
822 |
2 |
138816 |
23华泰G1 |
112,913,000 |
5.43 |
9 |
3 |
185359 |
22海通02 |
102,316,000 |
4.92 |
6 |
4 |
148042 |
22东财05 |
100,711,000 |
4.84 |
2 |
5 |
137693 |
22光证G3 |
100,541,000 |
4.84 |
9 |
6 |
113056 |
重银转债 |
50,448,700 |
2.43 |
606 |
7 |
110079 |
杭银转债 |
28,338,600 |
1.36 |
713 |
8 |
113050 |
南银转债 |
20,312,800 |
0.98 |
643 |
9 |
113024 |
核建转债 |
16,040,600 |
0.77 |
270 |
10 |
127012 |
招路转债 |
11,240,700 |
0.54 |
425 |
11 |
128135 |
洽洽转债 |
8,881,040 |
0.43 |
158 |
12 |
113605 |
大参转债 |
8,443,910 |
0.41 |
190 |
13 |
110088 |
淮22转债 |
8,372,400 |
0.4 |
520 |
14 |
113044 |
大秦转债 |
7,235,790 |
0.35 |
933 |
15 |
127056 |
中特转债 |
5,281,820 |
0.25 |
331 |
16 |
113631 |
皖天转债 |
5,088,230 |
0.24 |
218 |
17 |
110082 |
宏发转债 |
4,856,400 |
0.23 |
225 |
18 |
127026 |
超声转债 |
4,494,310 |
0.22 |
102 |
19 |
110081 |
闻泰转债 |
4,238,530 |
0.2 |
423 |
20 |
128131 |
崇达转2 |
3,616,390 |
0.17 |
159 |
21 |
127040 |
国泰转债 |
2,860,350 |
0.14 |
260 |
22 |
113051 |
节能转债 |
2,443,400 |
0.12 |
207 |
23 |
128136 |
立讯转债 |
2,259,630 |
0.11 |
343 |
24 |
110076 |
华海转债 |
1,999,460 |
0.1 |
175 |
25 |
110073 |
国投转债 |
547,512 |
0.03 |
532 |
*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。