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 |
132026 |
G三峡EB2 |
85,428,200 |
6.81 |
47 |
2 |
113052 |
兴业转债 |
84,505,900 |
6.73 |
956 |
3 |
113044 |
大秦转债 |
81,259,000 |
6.48 |
806 |
4 |
149507 |
21广新03 |
51,254,800 |
4.08 |
2 |
5 |
102281866 |
22陕延油MTN002(科创 |
49,210,000 |
3.92 |
2 |
6 |
132018 |
G三峡EB1 |
37,584,100 |
3 |
393 |
7 |
127056 |
中特转债 |
35,168,300 |
2.8 |
259 |
8 |
113623 |
凤21转债 |
30,694,600 |
2.45 |
234 |
9 |
127012 |
招路转债 |
26,879,900 |
2.14 |
318 |
10 |
113050 |
南银转债 |
25,842,400 |
2.06 |
647 |
11 |
127061 |
美锦转债 |
25,766,200 |
2.05 |
331 |
12 |
110061 |
川投转债 |
25,012,300 |
1.99 |
202 |
13 |
113046 |
金田转债 |
22,278,800 |
1.78 |
167 |
14 |
127018 |
本钢转债 |
22,131,500 |
1.76 |
262 |
15 |
113024 |
核建转债 |
15,037,200 |
1.2 |
251 |
16 |
128127 |
文科转债 |
12,257,100 |
0.98 |
57 |
17 |
110067 |
华安转债 |
11,864,400 |
0.95 |
301 |
18 |
128125 |
华阳转债 |
11,543,400 |
0.92 |
83 |
19 |
113636 |
甬金转债 |
11,581,100 |
0.92 |
131 |
20 |
127053 |
豪美转债 |
10,947,100 |
0.87 |
72 |
21 |
110079 |
杭银转债 |
10,458,300 |
0.83 |
690 |
22 |
123113 |
仙乐转债 |
9,574,020 |
0.76 |
172 |
23 |
127039 |
北港转债 |
8,666,540 |
0.69 |
97 |
24 |
123132 |
回盛转债 |
7,895,760 |
0.63 |
166 |
25 |
113057 |
中银转债 |
7,631,260 |
0.61 |
554 |
26 |
113043 |
财通转债 |
7,567,620 |
0.6 |
269 |
27 |
113530 |
大丰转债 |
5,758,430 |
0.46 |
122 |
28 |
113054 |
绿动转债 |
5,652,120 |
0.45 |
137 |
29 |
127020 |
中金转债 |
5,635,850 |
0.45 |
274 |
30 |
110043 |
无锡转债 |
5,548,870 |
0.44 |
277 |
31 |
113641 |
华友转债 |
5,533,820 |
0.44 |
429 |
32 |
113616 |
韦尔转债 |
5,396,760 |
0.43 |
156 |
33 |
127022 |
恒逸转债 |
5,250,060 |
0.42 |
164 |
34 |
128144 |
利民转债 |
5,106,390 |
0.41 |
113 |
35 |
113045 |
环旭转债 |
5,022,720 |
0.4 |
239 |
36 |
113025 |
明泰转债 |
4,935,980 |
0.39 |
228 |
37 |
110045 |
海澜转债 |
4,924,350 |
0.39 |
172 |
38 |
127032 |
苏行转债 |
4,758,060 |
0.38 |
414 |
39 |
128023 |
亚太转债 |
4,678,920 |
0.37 |
106 |
40 |
123092 |
天壕转债 |
4,287,620 |
0.34 |
50 |
41 |
113615 |
金诚转债 |
4,091,190 |
0.33 |
132 |
42 |
110068 |
龙净转债 |
3,654,510 |
0.29 |
193 |
43 |
110073 |
国投转债 |
3,466,380 |
0.28 |
304 |
44 |
127015 |
希望转债 |
3,341,070 |
0.27 |
57 |
45 |
110081 |
闻泰转债 |
3,231,560 |
0.26 |
386 |
46 |
127060 |
湘佳转债 |
3,183,100 |
0.25 |
96 |
47 |
128136 |
立讯转债 |
3,157,440 |
0.25 |
317 |
48 |
123115 |
捷捷转债 |
2,934,630 |
0.23 |
113 |
49 |
123117 |
健帆转债 |
2,858,640 |
0.23 |
92 |
50 |
110047 |
山鹰转债 |
2,638,780 |
0.21 |
202 |
51 |
123075 |
贝斯转债 |
2,579,480 |
0.21 |
83 |
52 |
127049 |
希望转2 |
2,560,430 |
0.2 |
378 |
53 |
128130 |
景兴转债 |
2,267,190 |
0.18 |
123 |
54 |
127063 |
贵轮转债 |
1,844,360 |
0.15 |
155 |
55 |
113545 |
金能转债 |
1,726,800 |
0.14 |
113 |
56 |
113534 |
鼎胜转债 |
1,420,240 |
0.11 |
97 |
57 |
128075 |
远东转债 |
1,372,790 |
0.11 |
69 |
58 |
113516 |
苏农转债 |
1,256,750 |
0.1 |
126 |
59 |
113605 |
大参转债 |
1,124,960 |
0.09 |
125 |
60 |
113037 |
紫银转债 |
1,008,160 |
0.08 |
238 |
61 |
110062 |
烽火转债 |
520,693 |
0.04 |
213 |
62 |
127005 |
长证转债 |
435,335 |
0.03 |
268 |
63 |
110064 |
建工转债 |
435,050 |
0.03 |
148 |
64 |
113609 |
永安转债 |
433,653 |
0.03 |
92 |
65 |
127035 |
濮耐转债 |
339,647 |
0.03 |
111 |
66 |
132022 |
20广版EB |
210,108 |
0.02 |
91 |
67 |
132014 |
18中化EB |
192,945 |
0.02 |
85 |
68 |
127025 |
冀东转债 |
167,680 |
0.01 |
140 |
*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。