圆信永丰强化收益债券A(002932)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 |
220205 |
22国开05 |
60,450,500 |
4.43 |
53 |
2 |
2128033 |
21建设银行二级03 |
60,346,900 |
4.42 |
20 |
3 |
180210 |
18国开10 |
53,845,600 |
3.94 |
37 |
4 |
1928009 |
19农业银行二级04 |
52,363,800 |
3.84 |
53 |
5 |
2128028 |
21邮储银行二级01 |
50,433,900 |
3.69 |
40 |
6 |
110059 |
浦发转债 |
12,811,900 |
0.94 |
679 |
7 |
113024 |
核建转债 |
8,189,510 |
0.6 |
251 |
8 |
110062 |
烽火转债 |
7,883,290 |
0.58 |
213 |
9 |
113044 |
大秦转债 |
7,192,520 |
0.53 |
806 |
10 |
110053 |
苏银转债 |
6,532,260 |
0.48 |
785 |
11 |
110079 |
杭银转债 |
6,449,310 |
0.47 |
690 |
12 |
113542 |
好客转债 |
6,272,670 |
0.46 |
93 |
13 |
127035 |
濮耐转债 |
4,901,110 |
0.36 |
111 |
14 |
127049 |
希望转2 |
4,330,840 |
0.32 |
378 |
15 |
113052 |
兴业转债 |
4,245,660 |
0.31 |
956 |
16 |
113033 |
利群转债 |
4,228,060 |
0.31 |
204 |
17 |
110047 |
山鹰转债 |
3,441,890 |
0.25 |
202 |
18 |
113042 |
上银转债 |
2,853,840 |
0.21 |
447 |
19 |
127032 |
苏行转债 |
2,866,730 |
0.21 |
414 |
20 |
110073 |
国投转债 |
2,626,040 |
0.19 |
304 |
21 |
127042 |
嘉美转债 |
2,529,970 |
0.19 |
113 |
22 |
128066 |
亚泰转债 |
2,499,330 |
0.18 |
41 |
23 |
127012 |
招路转债 |
2,486,390 |
0.18 |
318 |
24 |
110063 |
鹰19转债 |
2,007,990 |
0.15 |
155 |
25 |
123087 |
明电转债 |
1,853,400 |
0.14 |
53 |
26 |
127005 |
长证转债 |
1,719,570 |
0.13 |
268 |
27 |
113516 |
苏农转债 |
1,279,600 |
0.09 |
126 |
28 |
113037 |
紫银转债 |
1,260,200 |
0.09 |
238 |
29 |
113046 |
金田转债 |
1,191,660 |
0.09 |
167 |
30 |
110067 |
华安转债 |
1,037,590 |
0.08 |
301 |
31 |
111001 |
山玻转债 |
1,040,380 |
0.08 |
51 |
32 |
110085 |
通22转债 |
1,001,170 |
0.07 |
564 |
33 |
123107 |
温氏转债 |
623,123 |
0.05 |
595 |
34 |
128108 |
蓝帆转债 |
650,051 |
0.05 |
77 |
35 |
128071 |
合兴转债 |
651,087 |
0.05 |
41 |
36 |
113631 |
皖天转债 |
676,950 |
0.05 |
147 |
37 |
128134 |
鸿路转债 |
506,117 |
0.04 |
179 |
38 |
113050 |
南银转债 |
505,101 |
0.04 |
647 |
39 |
128048 |
张行转债 |
480,300 |
0.04 |
249 |
40 |
127020 |
中金转债 |
473,411 |
0.03 |
274 |
41 |
123130 |
设研转债 |
205,625 |
0.02 |
55 |
42 |
123145 |
药石转债 |
210,491 |
0.02 |
167 |
43 |
127045 |
牧原转债 |
301,752 |
0.02 |
397 |
44 |
113601 |
塞力转债 |
323,885 |
0.02 |
39 |
45 |
113610 |
灵康转债 |
204,113 |
0.01 |
78 |
46 |
113054 |
绿动转债 |
133,596 |
0.01 |
137 |
*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。