华商丰利增强定期开放债券C(003093)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 |
019674 |
22国债09 |
73,937,400 |
26.32 |
878 |
2 |
113050 |
南银转债 |
14,213,300 |
5.06 |
647 |
3 |
019629 |
20国债03 |
13,910,500 |
4.95 |
356 |
4 |
113057 |
中银转债 |
13,602,400 |
4.84 |
554 |
5 |
113060 |
浙22转债 |
10,952,800 |
3.9 |
321 |
6 |
123105 |
拓尔转债 |
9,157,080 |
3.26 |
130 |
7 |
128140 |
润建转债 |
8,248,900 |
2.94 |
203 |
8 |
128078 |
太极转债 |
8,179,920 |
2.91 |
115 |
9 |
128083 |
新北转债 |
8,051,660 |
2.87 |
101 |
10 |
113017 |
吉视转债 |
7,091,490 |
2.52 |
69 |
11 |
110068 |
龙净转债 |
6,860,240 |
2.44 |
193 |
12 |
123083 |
朗新转债 |
5,764,030 |
2.05 |
79 |
13 |
111000 |
起帆转债 |
5,280,920 |
1.88 |
209 |
14 |
110083 |
苏租转债 |
4,765,050 |
1.7 |
226 |
15 |
110053 |
苏银转债 |
4,676,500 |
1.66 |
785 |
16 |
113582 |
火炬转债 |
4,332,090 |
1.54 |
82 |
17 |
127018 |
本钢转债 |
4,164,680 |
1.48 |
262 |
18 |
123103 |
震安转债 |
3,831,520 |
1.36 |
55 |
19 |
123071 |
天能转债 |
3,391,850 |
1.21 |
105 |
20 |
113626 |
伯特转债 |
3,180,260 |
1.13 |
173 |
21 |
113055 |
成银转债 |
3,041,140 |
1.08 |
330 |
22 |
110079 |
杭银转债 |
3,031,760 |
1.08 |
690 |
23 |
113537 |
文灿转债 |
3,022,200 |
1.08 |
50 |
24 |
127043 |
川恒转债 |
2,904,570 |
1.03 |
174 |
25 |
110048 |
福能转债 |
2,846,320 |
1.01 |
124 |
26 |
123022 |
长信转债 |
2,823,210 |
1.01 |
48 |
27 |
110075 |
南航转债 |
2,749,230 |
0.98 |
324 |
28 |
123057 |
美联转债 |
2,733,550 |
0.97 |
48 |
29 |
113615 |
金诚转债 |
2,540,630 |
0.9 |
132 |
30 |
128095 |
恩捷转债 |
2,460,710 |
0.88 |
81 |
31 |
113053 |
隆22转债 |
2,322,740 |
0.83 |
483 |
32 |
113598 |
法兰转债 |
2,192,230 |
0.78 |
119 |
33 |
127065 |
瑞鹄转债 |
2,135,500 |
0.76 |
46 |
34 |
113632 |
鹤21转债 |
1,584,950 |
0.56 |
254 |
35 |
123085 |
万顺转2 |
1,571,990 |
0.56 |
86 |
36 |
110047 |
山鹰转债 |
1,522,460 |
0.54 |
202 |
37 |
128122 |
兴森转债 |
1,520,150 |
0.54 |
63 |
38 |
113622 |
杭叉转债 |
1,512,380 |
0.54 |
175 |
39 |
110085 |
通22转债 |
1,488,640 |
0.53 |
564 |
40 |
113504 |
艾华转债 |
1,497,050 |
0.53 |
86 |
41 |
113636 |
甬金转债 |
1,499,750 |
0.53 |
131 |
42 |
128081 |
海亮转债 |
1,447,800 |
0.52 |
246 |
43 |
118009 |
华锐转债 |
1,447,070 |
0.52 |
106 |
44 |
111002 |
特纸转债 |
1,396,900 |
0.5 |
100 |
45 |
110074 |
精达转债 |
1,327,820 |
0.47 |
98 |
46 |
128128 |
齐翔转2 |
1,281,330 |
0.46 |
69 |
47 |
113045 |
环旭转债 |
1,199,750 |
0.43 |
239 |
48 |
123112 |
万讯转债 |
1,185,920 |
0.42 |
40 |
49 |
127036 |
三花转债 |
1,175,410 |
0.42 |
254 |
50 |
128017 |
金禾转债 |
1,123,860 |
0.4 |
82 |
51 |
128101 |
联创转债 |
1,096,810 |
0.39 |
51 |
52 |
123133 |
佩蒂转债 |
1,087,230 |
0.39 |
154 |
53 |
123080 |
海波转债 |
1,055,800 |
0.38 |
22 |
54 |
113025 |
明泰转债 |
942,745 |
0.34 |
228 |
55 |
128137 |
洁美转债 |
932,262 |
0.33 |
158 |
56 |
128082 |
华锋转债 |
883,363 |
0.31 |
11 |
57 |
128129 |
青农转债 |
868,490 |
0.31 |
199 |
58 |
113594 |
淳中转债 |
851,264 |
0.3 |
55 |
59 |
113647 |
禾丰转债 |
834,482 |
0.3 |
222 |
60 |
127060 |
湘佳转债 |
820,533 |
0.29 |
96 |
61 |
127028 |
英特转债 |
799,615 |
0.28 |
58 |
62 |
113039 |
嘉泽转债 |
789,880 |
0.28 |
63 |
63 |
127005 |
长证转债 |
767,714 |
0.27 |
268 |
64 |
113641 |
华友转债 |
615,360 |
0.22 |
429 |
65 |
123025 |
精测转债 |
598,532 |
0.21 |
87 |
66 |
128021 |
兄弟转债 |
572,393 |
0.2 |
45 |
67 |
113043 |
财通转债 |
540,545 |
0.19 |
269 |
68 |
128034 |
江银转债 |
504,501 |
0.18 |
195 |
69 |
123035 |
利德转债 |
80,612 |
0.03 |
74 |
70 |
123077 |
汉得转债 |
91,045 |
0.03 |
157 |
71 |
113602 |
景20转债 |
54,798 |
0.02 |
185 |
72 |
110077 |
洪城转债 |
51,444 |
0.02 |
168 |
73 |
113618 |
美诺转债 |
36,670 |
0.01 |
60 |
74 |
123119 |
康泰转2 |
5,118 |
0 |
166 |
75 |
127035 |
濮耐转债 |
4,529 |
0 |
111 |
76 |
127026 |
超声转债 |
1,091 |
0 |
67 |
77 |
123049 |
维尔转债 |
1,050 |
0 |
113 |
78 |
127061 |
美锦转债 |
958 |
0 |
331 |
*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。