泰康稳健增利债券C(002246)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 |
2128039 |
21中国银行二级03 |
260,431,000 |
6.37 |
37 |
2 |
2128025 |
21建设银行二级01 |
201,833,000 |
4.94 |
145 |
3 |
092218005 |
22农发清发05 |
170,652,000 |
4.17 |
139 |
4 |
092280065 |
22工行二级资本债03A |
167,263,000 |
4.09 |
18 |
5 |
2228039 |
22建设银行二级01 |
165,765,000 |
4.05 |
23 |
6 |
113051 |
节能转债 |
26,592,800 |
0.65 |
207 |
7 |
113050 |
南银转债 |
23,445,600 |
0.57 |
643 |
8 |
110085 |
通22转债 |
20,936,400 |
0.51 |
435 |
9 |
110045 |
海澜转债 |
18,025,100 |
0.44 |
293 |
10 |
113048 |
晶科转债 |
16,084,700 |
0.39 |
338 |
11 |
127050 |
麒麟转债 |
14,622,600 |
0.36 |
253 |
12 |
110084 |
贵燃转债 |
13,981,100 |
0.34 |
183 |
13 |
127043 |
川恒转债 |
13,783,700 |
0.34 |
236 |
14 |
123169 |
正海转债 |
13,373,800 |
0.33 |
307 |
15 |
113062 |
常银转债 |
13,137,100 |
0.32 |
394 |
16 |
127027 |
能化转债 |
13,279,900 |
0.32 |
260 |
17 |
113637 |
华翔转债 |
12,543,800 |
0.31 |
185 |
18 |
113044 |
大秦转债 |
11,454,000 |
0.28 |
933 |
19 |
113632 |
鹤21转债 |
10,626,100 |
0.26 |
326 |
20 |
118034 |
晶能转债 |
10,234,500 |
0.25 |
422 |
21 |
127045 |
牧原转债 |
9,925,670 |
0.24 |
583 |
22 |
128141 |
旺能转债 |
9,367,940 |
0.23 |
252 |
23 |
127086 |
恒邦转债 |
8,069,790 |
0.2 |
326 |
24 |
113045 |
环旭转债 |
7,765,370 |
0.19 |
278 |
25 |
128121 |
宏川转债 |
7,350,840 |
0.18 |
185 |
26 |
127040 |
国泰转债 |
7,233,260 |
0.18 |
260 |
27 |
123162 |
东杰转债 |
7,089,760 |
0.17 |
144 |
28 |
127069 |
小熊转债 |
7,068,530 |
0.17 |
146 |
29 |
113058 |
友发转债 |
6,092,490 |
0.15 |
294 |
30 |
113063 |
赛轮转债 |
5,594,440 |
0.14 |
316 |
31 |
110074 |
精达转债 |
5,294,430 |
0.13 |
94 |
32 |
123114 |
三角转债 |
5,289,140 |
0.13 |
175 |
33 |
113545 |
金能转债 |
5,185,820 |
0.13 |
139 |
34 |
110087 |
天业转债 |
5,133,270 |
0.13 |
265 |
35 |
123107 |
温氏转债 |
3,978,010 |
0.1 |
640 |
36 |
111010 |
立昂转债 |
3,954,210 |
0.1 |
388 |
37 |
113631 |
皖天转债 |
3,710,430 |
0.09 |
218 |
38 |
123120 |
隆华转债 |
3,437,470 |
0.08 |
156 |
39 |
113055 |
成银转债 |
3,128,870 |
0.08 |
345 |
40 |
111002 |
特纸转债 |
2,643,070 |
0.06 |
173 |
41 |
113669 |
景23转债 |
2,493,050 |
0.06 |
158 |
42 |
113030 |
东风转债 |
2,011,970 |
0.05 |
63 |
43 |
123153 |
英力转债 |
1,447,590 |
0.04 |
125 |
44 |
128081 |
海亮转债 |
1,481,720 |
0.04 |
286 |
45 |
127075 |
百川转2 |
1,593,420 |
0.04 |
167 |
46 |
110088 |
淮22转债 |
1,151,240 |
0.03 |
520 |
47 |
113666 |
爱玛转债 |
1,220,350 |
0.03 |
237 |
48 |
123172 |
漱玉转债 |
1,234,570 |
0.03 |
239 |
49 |
113060 |
浙22转债 |
1,353,650 |
0.03 |
554 |
50 |
127030 |
盛虹转债 |
1,362,590 |
0.03 |
220 |
51 |
113619 |
世运转债 |
1,377,460 |
0.03 |
178 |
52 |
113054 |
绿动转债 |
1,403,160 |
0.03 |
257 |
53 |
113629 |
泉峰转债 |
946,852 |
0.02 |
124 |
54 |
118014 |
高测转债 |
813,869 |
0.02 |
91 |
55 |
127074 |
麦米转2 |
806,659 |
0.02 |
199 |
56 |
111000 |
起帆转债 |
520,635 |
0.01 |
253 |
57 |
123190 |
道氏转02 |
476,199 |
0.01 |
283 |
58 |
113640 |
苏利转债 |
399,528 |
0.01 |
216 |
*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。