金信民旺债券A(004222)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 |
019740 |
24国债09 |
624,852 |
6.28 |
2288 |
| 2 |
113530 |
大丰转债 |
568,631 |
5.72 |
81 |
| 3 |
113060 |
浙22转债 |
546,095 |
5.49 |
624 |
| 4 |
132020 |
19蓝星EB |
443,731 |
4.46 |
68 |
| 5 |
149845 |
22深投01 |
418,400 |
4.21 |
15 |
| 6 |
118013 |
道通转债 |
392,328 |
3.94 |
284 |
| 7 |
128128 |
齐翔转2 |
372,454 |
3.74 |
193 |
| 8 |
113666 |
爱玛转债 |
334,267 |
3.36 |
329 |
| 9 |
128144 |
利民转债 |
309,873 |
3.11 |
234 |
| 10 |
110085 |
通22转债 |
308,934 |
3.11 |
498 |
| 11 |
113675 |
新23转债 |
301,140 |
3.03 |
298 |
| 12 |
110073 |
国投转债 |
299,564 |
3.01 |
419 |
| 13 |
127077 |
华宏转债 |
274,966 |
2.76 |
99 |
| 14 |
127101 |
豪鹏转债 |
268,311 |
2.7 |
198 |
| 15 |
118043 |
福立转债 |
260,051 |
2.61 |
223 |
| 16 |
123179 |
立高转债 |
255,006 |
2.56 |
290 |
| 17 |
127043 |
川恒转债 |
252,769 |
2.54 |
234 |
| 18 |
123209 |
聚隆转债 |
249,887 |
2.51 |
29 |
| 19 |
123231 |
信测转债 |
245,517 |
2.47 |
94 |
| 20 |
113632 |
鹤21转债 |
237,994 |
2.39 |
348 |
| 21 |
118009 |
华锐转债 |
224,967 |
2.26 |
192 |
| 22 |
128117 |
道恩转债 |
221,698 |
2.23 |
128 |
| 23 |
110062 |
烽火转债 |
221,608 |
2.23 |
314 |
| 24 |
123239 |
锋工转债 |
207,003 |
2.08 |
31 |
| 25 |
128142 |
新乳转债 |
205,443 |
2.06 |
211 |
| 26 |
127038 |
国微转债 |
204,843 |
2.06 |
218 |
| 27 |
113048 |
晶科转债 |
192,819 |
1.94 |
323 |
| 28 |
111000 |
起帆转债 |
185,580 |
1.87 |
172 |
| 29 |
113046 |
金田转债 |
139,712 |
1.4 |
165 |
| 30 |
123226 |
中富转债 |
121,243 |
1.22 |
107 |
| 31 |
111003 |
聚合转债 |
115,536 |
1.16 |
74 |
| 32 |
128066 |
亚泰转债 |
112,128 |
1.13 |
114 |
| 33 |
123160 |
泰福转债 |
107,937 |
1.08 |
86 |
| 34 |
123174 |
精锻转债 |
107,600 |
1.08 |
223 |
| 35 |
111016 |
神通转债 |
107,570 |
1.08 |
126 |
| 36 |
111004 |
明新转债 |
105,034 |
1.06 |
171 |
| 37 |
128134 |
鸿路转债 |
104,504 |
1.05 |
345 |
| 38 |
118014 |
高测转债 |
99,412 |
1 |
85 |
| 39 |
118035 |
国力转债 |
99,112 |
1 |
146 |
| 40 |
127086 |
恒邦转债 |
95,478 |
0.96 |
330 |
| 41 |
118004 |
博瑞转债 |
85,443 |
0.86 |
128 |
| 42 |
123190 |
道氏转02 |
59,972 |
0.6 |
254 |
| 43 |
113672 |
福蓉转债 |
55,189 |
0.55 |
111 |
| 44 |
113639 |
华正转债 |
53,199 |
0.53 |
139 |
| 45 |
123212 |
立中转债 |
45,361 |
0.46 |
274 |
| 46 |
123182 |
广联转债 |
44,557 |
0.45 |
193 |
*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。
