兴全恒益债券C(004953)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 |
2228023 |
22中国银行永续债01 |
146,084,000 |
3.98 |
17 |
| 2 |
250206 |
25国开06 |
141,103,000 |
3.84 |
1046 |
| 3 |
2228001 |
22邮储银行永续债01 |
135,813,000 |
3.7 |
34 |
| 4 |
2228017 |
22邮储银行二级01 |
125,251,000 |
3.41 |
79 |
| 5 |
113043 |
财通转债 |
101,480,000 |
2.76 |
323 |
| 6 |
110081 |
闻泰转债 |
92,819,800 |
2.53 |
710 |
| 7 |
127045 |
牧原转债 |
79,344,700 |
2.16 |
855 |
| 8 |
123158 |
宙邦转债 |
76,345,200 |
2.08 |
440 |
| 9 |
110089 |
兴发转债 |
72,148,800 |
1.96 |
469 |
| 10 |
113636 |
甬金转债 |
61,633,500 |
1.68 |
261 |
| 11 |
110073 |
国投转债 |
51,022,600 |
1.39 |
467 |
| 12 |
123107 |
温氏转债 |
45,893,300 |
1.25 |
896 |
| 13 |
123117 |
健帆转债 |
44,660,400 |
1.22 |
190 |
| 14 |
113059 |
福莱转债 |
38,474,900 |
1.05 |
418 |
| 15 |
113623 |
凤21转债 |
36,758,800 |
1 |
509 |
| 16 |
118034 |
晶能转债 |
36,380,300 |
0.99 |
735 |
| 17 |
110067 |
华安转债 |
26,720,600 |
0.73 |
291 |
| 18 |
113661 |
福22转债 |
26,132,900 |
0.71 |
432 |
| 19 |
118005 |
天奈转债 |
26,006,800 |
0.71 |
198 |
| 20 |
110085 |
通22转债 |
23,096,400 |
0.63 |
563 |
| 21 |
127059 |
永东转2 |
22,195,200 |
0.6 |
118 |
| 22 |
123090 |
三诺转债 |
20,768,000 |
0.57 |
110 |
| 23 |
113048 |
晶科转债 |
19,912,800 |
0.54 |
318 |
| 24 |
118025 |
奕瑞转债 |
16,311,600 |
0.44 |
259 |
| 25 |
123119 |
康泰转2 |
15,832,500 |
0.43 |
333 |
| 26 |
123124 |
晶瑞转2 |
15,794,600 |
0.43 |
133 |
| 27 |
113053 |
隆22转债 |
15,620,100 |
0.43 |
519 |
| 28 |
123212 |
立中转债 |
14,092,500 |
0.38 |
343 |
| 29 |
113666 |
爱玛转债 |
12,851,200 |
0.35 |
319 |
| 30 |
113688 |
国检转债 |
11,600,600 |
0.32 |
189 |
| 31 |
127016 |
鲁泰转债 |
11,339,800 |
0.31 |
300 |
| 32 |
113047 |
旗滨转债 |
8,781,020 |
0.24 |
256 |
| 33 |
127070 |
大中转债 |
5,686,340 |
0.15 |
413 |
| 34 |
113632 |
鹤21转债 |
5,521,820 |
0.15 |
441 |
| 35 |
113605 |
大参转债 |
4,973,090 |
0.14 |
311 |
| 36 |
128134 |
鸿路转债 |
4,839,940 |
0.13 |
293 |
| 37 |
113653 |
永22转债 |
3,930,710 |
0.11 |
222 |
| 38 |
113658 |
密卫转债 |
2,700,390 |
0.07 |
312 |
| 39 |
123216 |
科顺转债 |
2,431,940 |
0.07 |
358 |
*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。
