新华双利债券C(002766)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 |
220005 |
22附息国债05 |
5,044,520 |
14.2 |
11 |
2 |
118033 |
华特转债 |
1,464,670 |
4.12 |
23 |
3 |
118013 |
道通转债 |
1,365,770 |
3.84 |
212 |
4 |
128122 |
兴森转债 |
1,305,340 |
3.67 |
92 |
5 |
113621 |
彤程转债 |
1,303,000 |
3.67 |
82 |
6 |
113057 |
中银转债 |
1,286,130 |
3.62 |
493 |
7 |
123131 |
奥飞转债 |
1,201,790 |
3.38 |
123 |
8 |
123170 |
南电转债 |
1,176,700 |
3.31 |
181 |
9 |
113060 |
浙22转债 |
1,145,440 |
3.22 |
457 |
10 |
118025 |
奕瑞转债 |
1,124,490 |
3.17 |
156 |
11 |
123114 |
三角转债 |
1,118,780 |
3.15 |
164 |
12 |
127005 |
长证转债 |
1,106,200 |
3.11 |
336 |
13 |
127038 |
国微转债 |
1,093,390 |
3.08 |
141 |
14 |
118006 |
阿拉转债 |
965,705 |
2.72 |
73 |
15 |
123124 |
晶瑞转2 |
960,105 |
2.7 |
105 |
16 |
118003 |
华兴转债 |
935,514 |
2.63 |
178 |
17 |
113597 |
佳力转债 |
878,781 |
2.47 |
27 |
18 |
113045 |
环旭转债 |
818,975 |
2.31 |
245 |
19 |
128137 |
洁美转债 |
803,346 |
2.26 |
150 |
20 |
110075 |
南航转债 |
732,014 |
2.06 |
351 |
21 |
123142 |
申昊转债 |
712,948 |
2.01 |
136 |
22 |
118014 |
高测转债 |
709,216 |
2 |
85 |
23 |
113021 |
中信转债 |
575,573 |
1.62 |
531 |
24 |
127036 |
三花转债 |
359,431 |
1.01 |
297 |
25 |
127045 |
牧原转债 |
351,937 |
0.99 |
488 |
26 |
123115 |
捷捷转债 |
328,165 |
0.92 |
129 |
27 |
111010 |
立昂转债 |
311,876 |
0.88 |
329 |
28 |
118012 |
微芯转债 |
226,200 |
0.64 |
87 |
*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。