国寿安保安吉纯债半年定开债券发起式(004821)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 |
240011 |
24附息国债11 |
348,672,000 |
3.45 |
279 |
2 |
113052 |
兴业转债 |
321,225,000 |
3.18 |
1120 |
3 |
102580206 |
25中石化MTN002 |
274,430,000 |
2.71 |
19 |
4 |
2400001 |
24特别国债01 |
243,710,000 |
2.41 |
58 |
5 |
102485283 |
24保利发展MTN007 |
231,046,000 |
2.28 |
3 |
6 |
132026 |
G三峡EB2 |
228,344,000 |
2.26 |
354 |
7 |
113065 |
齐鲁转债 |
147,391,000 |
1.46 |
621 |
8 |
127018 |
本钢转债 |
126,281,000 |
1.25 |
336 |
9 |
113615 |
金诚转债 |
98,334,100 |
0.97 |
190 |
10 |
123210 |
信服转债 |
97,752,100 |
0.97 |
198 |
11 |
110079 |
杭银转债 |
79,039,100 |
0.78 |
695 |
12 |
128132 |
交建转债 |
73,741,000 |
0.73 |
192 |
13 |
110087 |
天业转债 |
71,781,900 |
0.71 |
392 |
14 |
113056 |
重银转债 |
57,973,000 |
0.57 |
849 |
15 |
118041 |
星球转债 |
47,614,100 |
0.47 |
245 |
16 |
110089 |
兴发转债 |
45,148,100 |
0.45 |
373 |
17 |
127045 |
牧原转债 |
44,902,500 |
0.44 |
656 |
18 |
118050 |
航宇转债 |
41,214,900 |
0.41 |
175 |
19 |
113050 |
南银转债 |
33,582,800 |
0.33 |
724 |
20 |
118022 |
锂科转债 |
30,140,400 |
0.3 |
309 |
21 |
123178 |
花园转债 |
26,978,600 |
0.27 |
246 |
22 |
128134 |
鸿路转债 |
17,248,400 |
0.17 |
260 |
23 |
113062 |
常银转债 |
17,066,500 |
0.17 |
474 |
24 |
128081 |
海亮转债 |
16,786,700 |
0.17 |
415 |
25 |
110060 |
天路转债 |
14,762,800 |
0.15 |
24 |
26 |
110085 |
通22转债 |
14,870,900 |
0.15 |
655 |
27 |
113053 |
隆22转债 |
9,741,370 |
0.1 |
465 |
28 |
113623 |
凤21转债 |
9,341,300 |
0.09 |
332 |
29 |
127039 |
北港转债 |
9,247,550 |
0.09 |
249 |
30 |
113641 |
华友转债 |
7,818,270 |
0.08 |
759 |
31 |
118031 |
天23转债 |
6,808,180 |
0.07 |
611 |
32 |
123186 |
志特转债 |
6,506,590 |
0.06 |
122 |
33 |
113685 |
升24转债 |
6,149,880 |
0.06 |
458 |
34 |
127056 |
中特转债 |
6,133,910 |
0.06 |
295 |
35 |
113042 |
上银转债 |
6,032,320 |
0.06 |
849 |
36 |
113616 |
韦尔转债 |
5,016,280 |
0.05 |
273 |
37 |
127050 |
麒麟转债 |
5,242,800 |
0.05 |
312 |
38 |
127084 |
柳工转2 |
5,552,350 |
0.05 |
311 |
39 |
127027 |
能化转债 |
4,432,460 |
0.04 |
226 |
40 |
127016 |
鲁泰转债 |
4,051,110 |
0.04 |
250 |
41 |
110095 |
双良转债 |
3,831,600 |
0.04 |
405 |
42 |
113054 |
绿动转债 |
2,693,990 |
0.03 |
355 |
43 |
113059 |
福莱转债 |
2,958,320 |
0.03 |
437 |
44 |
111017 |
蓝天转债 |
2,972,050 |
0.03 |
203 |
45 |
113644 |
艾迪转债 |
1,985,330 |
0.02 |
269 |
46 |
127078 |
优彩转债 |
1,212,810 |
0.01 |
217 |
47 |
123165 |
回天转债 |
873,076 |
0.01 |
215 |
48 |
111003 |
聚合转债 |
585,117 |
0.01 |
79 |
49 |
118038 |
金宏转债 |
14,404 |
0 |
249 |
*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。