中邮纯债恒利债券C(002277)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 |
113052 |
兴业转债 |
81,082,600 |
7.13 |
873 |
2 |
132026 |
G三峡EB2 |
69,469,800 |
6.11 |
53 |
3 |
149507 |
21广新03 |
52,167,300 |
4.59 |
2 |
4 |
102281866 |
22陕延油MTN002(科创 |
50,299,900 |
4.43 |
2 |
5 |
132018 |
G三峡EB1 |
42,343,900 |
3.73 |
428 |
6 |
127056 |
中特转债 |
29,198,200 |
2.57 |
353 |
7 |
127061 |
美锦转债 |
27,861,900 |
2.45 |
314 |
8 |
127012 |
招路转债 |
26,022,200 |
2.29 |
367 |
9 |
110061 |
川投转债 |
24,911,900 |
2.19 |
200 |
10 |
113046 |
金田转债 |
23,982,200 |
2.11 |
210 |
11 |
113062 |
常银转债 |
22,721,800 |
2 |
459 |
12 |
113623 |
凤21转债 |
18,823,600 |
1.66 |
303 |
13 |
110059 |
浦发转债 |
15,926,000 |
1.4 |
746 |
14 |
113024 |
核建转债 |
13,858,700 |
1.22 |
340 |
15 |
127049 |
希望转2 |
11,363,000 |
1 |
426 |
16 |
110067 |
华安转债 |
10,930,500 |
0.96 |
250 |
17 |
110073 |
国投转债 |
10,393,000 |
0.91 |
345 |
18 |
123113 |
仙乐转债 |
9,882,570 |
0.87 |
177 |
19 |
128127 |
文科转债 |
8,825,680 |
0.78 |
73 |
20 |
113638 |
台21转债 |
8,458,340 |
0.74 |
122 |
21 |
128023 |
亚太转债 |
8,400,540 |
0.74 |
118 |
22 |
113044 |
大秦转债 |
7,904,170 |
0.7 |
914 |
23 |
113042 |
上银转债 |
7,414,190 |
0.65 |
464 |
24 |
110053 |
苏银转债 |
7,342,080 |
0.65 |
839 |
25 |
113043 |
财通转债 |
7,286,110 |
0.64 |
262 |
26 |
127031 |
洋丰转债 |
7,222,280 |
0.64 |
129 |
27 |
113650 |
博22转债 |
6,887,410 |
0.61 |
144 |
28 |
110079 |
杭银转债 |
6,837,320 |
0.6 |
648 |
29 |
113050 |
南银转债 |
6,843,260 |
0.6 |
672 |
30 |
113037 |
紫银转债 |
6,669,180 |
0.59 |
256 |
31 |
113054 |
绿动转债 |
6,467,440 |
0.57 |
168 |
32 |
127015 |
希望转债 |
5,989,030 |
0.53 |
89 |
33 |
110068 |
龙净转债 |
5,763,720 |
0.51 |
277 |
34 |
113641 |
华友转债 |
5,726,080 |
0.5 |
459 |
35 |
113605 |
大参转债 |
5,683,640 |
0.5 |
136 |
36 |
127022 |
恒逸转债 |
5,615,480 |
0.49 |
176 |
37 |
113616 |
韦尔转债 |
5,622,680 |
0.49 |
162 |
38 |
128125 |
华阳转债 |
5,485,850 |
0.48 |
111 |
39 |
110045 |
海澜转债 |
5,399,840 |
0.48 |
256 |
40 |
110043 |
无锡转债 |
4,903,830 |
0.43 |
268 |
41 |
123132 |
回盛转债 |
4,571,520 |
0.4 |
128 |
42 |
110081 |
闻泰转债 |
4,544,330 |
0.4 |
384 |
43 |
127039 |
北港转债 |
4,199,740 |
0.37 |
118 |
44 |
113627 |
太平转债 |
3,974,540 |
0.35 |
77 |
45 |
128123 |
国光转债 |
3,857,330 |
0.34 |
65 |
46 |
127045 |
牧原转债 |
3,741,000 |
0.33 |
490 |
47 |
123092 |
天壕转债 |
3,570,570 |
0.31 |
51 |
48 |
128136 |
立讯转债 |
3,217,990 |
0.28 |
307 |
49 |
113615 |
金诚转债 |
3,196,850 |
0.28 |
154 |
50 |
127053 |
豪美转债 |
3,177,850 |
0.28 |
90 |
51 |
127060 |
湘佳转债 |
3,060,050 |
0.27 |
109 |
52 |
113534 |
鼎胜转债 |
2,863,940 |
0.25 |
107 |
53 |
123115 |
捷捷转债 |
2,665,810 |
0.23 |
140 |
54 |
113658 |
密卫转债 |
2,455,790 |
0.22 |
124 |
55 |
113516 |
苏农转债 |
2,465,420 |
0.22 |
145 |
56 |
128142 |
新乳转债 |
2,428,760 |
0.21 |
192 |
57 |
113057 |
中银转债 |
2,418,340 |
0.21 |
566 |
58 |
128144 |
利民转债 |
2,415,490 |
0.21 |
120 |
59 |
110088 |
淮22转债 |
2,405,340 |
0.21 |
215 |
60 |
127018 |
本钢转债 |
2,403,950 |
0.21 |
367 |
61 |
127029 |
中钢转债 |
2,238,710 |
0.2 |
120 |
62 |
110048 |
福能转债 |
1,842,840 |
0.16 |
177 |
63 |
110064 |
建工转债 |
1,703,360 |
0.15 |
174 |
64 |
127014 |
北方转债 |
1,444,120 |
0.13 |
32 |
65 |
127020 |
中金转债 |
1,250,750 |
0.11 |
355 |
66 |
113025 |
明泰转债 |
1,206,600 |
0.11 |
166 |
67 |
113656 |
嘉诚转债 |
1,166,990 |
0.1 |
94 |
68 |
123107 |
温氏转债 |
641,733 |
0.06 |
654 |
69 |
123075 |
贝斯转债 |
626,394 |
0.06 |
88 |
70 |
113045 |
环旭转债 |
612,434 |
0.05 |
252 |
71 |
123117 |
健帆转债 |
599,995 |
0.05 |
78 |
72 |
132022 |
20广版EB |
212,247 |
0.02 |
88 |
73 |
127025 |
冀东转债 |
172,204 |
0.02 |
155 |
*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。