兴业定开债券C(002507)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 |
113042 |
上银转债 |
231,242,000 |
7.67 |
1025 |
| 2 |
210310 |
21进出10 |
164,317,000 |
5.45 |
23 |
| 3 |
241425 |
24中泰04 |
111,353,000 |
3.69 |
2 |
| 4 |
210405 |
21农发05 |
110,651,000 |
3.67 |
15 |
| 5 |
210210 |
21国开10 |
109,983,000 |
3.65 |
148 |
| 6 |
113037 |
紫银转债 |
66,335,300 |
2.2 |
395 |
| 7 |
113051 |
节能转债 |
27,689,600 |
0.92 |
436 |
| 8 |
127108 |
太能转债 |
19,513,100 |
0.65 |
363 |
| 9 |
113652 |
伟22转债 |
18,520,000 |
0.61 |
283 |
| 10 |
113054 |
绿动转债 |
15,488,100 |
0.51 |
410 |
| 11 |
113605 |
大参转债 |
10,771,600 |
0.36 |
367 |
| 12 |
110084 |
贵燃转债 |
8,879,920 |
0.29 |
262 |
| 13 |
113049 |
长汽转债 |
8,342,110 |
0.28 |
417 |
| 14 |
127031 |
洋丰转债 |
6,451,630 |
0.21 |
259 |
| 15 |
123119 |
康泰转2 |
6,405,140 |
0.21 |
262 |
| 16 |
113070 |
渝水转债 |
6,312,320 |
0.21 |
307 |
| 17 |
113666 |
爱玛转债 |
6,239,690 |
0.21 |
335 |
| 18 |
111021 |
奥锐转债 |
2,687,590 |
0.09 |
221 |
| 19 |
113616 |
韦尔转债 |
2,469,950 |
0.08 |
292 |
| 20 |
113634 |
珀莱转债 |
2,522,690 |
0.08 |
111 |
| 21 |
113067 |
燃23转债 |
2,532,340 |
0.08 |
264 |
| 22 |
127038 |
国微转债 |
1,314,290 |
0.04 |
276 |
| 23 |
123121 |
帝尔转债 |
1,308,760 |
0.04 |
190 |
| 24 |
123194 |
百洋转债 |
1,299,940 |
0.04 |
255 |
*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。
