创金合信转债精选债券A(002101)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 |
019749 |
24国债15 |
3,025,850 |
4.38 |
2173 |
| 2 |
110064 |
建工转债 |
1,728,100 |
2.5 |
181 |
| 3 |
127085 |
韵达转债 |
1,690,880 |
2.45 |
357 |
| 4 |
128129 |
青农转债 |
1,544,820 |
2.23 |
368 |
| 5 |
127083 |
山路转债 |
1,525,320 |
2.21 |
256 |
| 6 |
113054 |
绿动转债 |
1,526,740 |
2.21 |
355 |
| 7 |
127031 |
洋丰转债 |
1,526,860 |
2.21 |
248 |
| 8 |
113037 |
紫银转债 |
1,524,800 |
2.2 |
366 |
| 9 |
110073 |
国投转债 |
1,521,520 |
2.2 |
471 |
| 10 |
113652 |
伟22转债 |
1,513,520 |
2.19 |
316 |
| 11 |
128097 |
奥佳转债 |
1,512,990 |
2.19 |
149 |
| 12 |
127022 |
恒逸转债 |
1,500,950 |
2.17 |
189 |
| 13 |
123071 |
天能转债 |
1,502,850 |
2.17 |
206 |
| 14 |
110087 |
天业转债 |
1,495,630 |
2.16 |
392 |
| 15 |
123113 |
仙乐转债 |
1,490,720 |
2.16 |
329 |
| 16 |
127016 |
鲁泰转债 |
1,489,080 |
2.15 |
250 |
| 17 |
128138 |
侨银转债 |
1,488,950 |
2.15 |
141 |
| 18 |
113049 |
长汽转债 |
1,476,870 |
2.14 |
352 |
| 19 |
113653 |
永22转债 |
1,475,750 |
2.13 |
274 |
| 20 |
127030 |
盛虹转债 |
1,446,300 |
2.09 |
197 |
| 21 |
123247 |
万凯转债 |
1,377,080 |
1.99 |
391 |
| 22 |
113056 |
重银转债 |
1,374,910 |
1.99 |
849 |
| 23 |
123215 |
铭利转债 |
1,361,900 |
1.97 |
161 |
| 24 |
127049 |
希望转2 |
1,361,810 |
1.97 |
504 |
| 25 |
127015 |
希望转债 |
1,347,070 |
1.95 |
175 |
| 26 |
123146 |
中环转2 |
1,348,180 |
1.95 |
163 |
| 27 |
111002 |
特纸转债 |
1,337,050 |
1.93 |
185 |
| 28 |
128081 |
海亮转债 |
1,332,620 |
1.93 |
415 |
| 29 |
113033 |
利群转债 |
1,326,410 |
1.92 |
267 |
| 30 |
113052 |
兴业转债 |
1,317,830 |
1.91 |
1120 |
| 31 |
113658 |
密卫转债 |
1,318,440 |
1.91 |
164 |
| 32 |
123149 |
通裕转债 |
1,322,550 |
1.91 |
270 |
| 33 |
123240 |
楚天转债 |
1,313,550 |
1.9 |
275 |
| 34 |
110084 |
贵燃转债 |
1,302,050 |
1.88 |
208 |
| 35 |
111015 |
东亚转债 |
1,289,620 |
1.86 |
160 |
| 36 |
123085 |
万顺转2 |
1,276,180 |
1.85 |
139 |
| 37 |
123130 |
设研转债 |
1,272,230 |
1.84 |
117 |
| 38 |
118043 |
福立转债 |
1,067,240 |
1.54 |
133 |
| 39 |
123174 |
精锻转债 |
1,024,690 |
1.48 |
163 |
| 40 |
110079 |
杭银转债 |
1,019,690 |
1.47 |
695 |
| 41 |
127076 |
中宠转2 |
1,014,290 |
1.47 |
269 |
| 42 |
113651 |
松霖转债 |
979,873 |
1.42 |
134 |
| 43 |
123217 |
富仕转债 |
931,162 |
1.35 |
189 |
| 44 |
118028 |
会通转债 |
914,311 |
1.32 |
255 |
| 45 |
123235 |
亿田转债 |
858,653 |
1.24 |
59 |
| 46 |
123158 |
宙邦转债 |
811,917 |
1.17 |
378 |
| 47 |
113067 |
燃23转债 |
760,816 |
1.1 |
187 |
| 48 |
113673 |
岱美转债 |
753,454 |
1.09 |
252 |
| 49 |
123233 |
凯盛转债 |
734,566 |
1.06 |
285 |
| 50 |
113609 |
永安转债 |
664,456 |
0.96 |
57 |
*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。
