华商可转债债券C(005284)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 |
113052 |
兴业转债 |
84,353,700 |
11.12 |
796 |
2 |
113042 |
上银转债 |
75,678,300 |
9.98 |
510 |
3 |
019694 |
23国债01 |
50,563,700 |
6.67 |
1540 |
4 |
110059 |
浦发转债 |
46,815,300 |
6.17 |
822 |
5 |
113044 |
大秦转债 |
25,532,300 |
3.37 |
933 |
6 |
113037 |
紫银转债 |
21,861,900 |
2.88 |
361 |
7 |
123107 |
温氏转债 |
20,602,000 |
2.72 |
643 |
8 |
128129 |
青农转债 |
18,166,700 |
2.39 |
284 |
9 |
127005 |
长证转债 |
15,840,500 |
2.09 |
279 |
10 |
127045 |
牧原转债 |
15,054,800 |
1.98 |
585 |
11 |
113043 |
财通转债 |
11,921,500 |
1.57 |
387 |
12 |
113056 |
重银转债 |
10,387,400 |
1.37 |
610 |
13 |
127018 |
本钢转债 |
9,655,670 |
1.27 |
429 |
14 |
113021 |
中信转债 |
8,873,770 |
1.17 |
464 |
15 |
110073 |
国投转债 |
8,207,200 |
1.08 |
534 |
16 |
123176 |
精测转2 |
7,866,640 |
1.04 |
169 |
17 |
127020 |
中金转债 |
7,809,420 |
1.03 |
376 |
18 |
127073 |
天赐转债 |
7,786,320 |
1.03 |
337 |
19 |
127030 |
盛虹转债 |
7,369,350 |
0.97 |
222 |
20 |
113527 |
维格转债 |
7,227,910 |
0.95 |
88 |
21 |
127032 |
苏行转债 |
7,218,880 |
0.95 |
374 |
22 |
127043 |
川恒转债 |
7,189,870 |
0.95 |
236 |
23 |
128128 |
齐翔转2 |
7,163,430 |
0.94 |
113 |
24 |
113623 |
凤21转债 |
7,111,880 |
0.94 |
428 |
25 |
123121 |
帝尔转债 |
7,034,550 |
0.93 |
145 |
26 |
123158 |
宙邦转债 |
7,018,700 |
0.93 |
353 |
27 |
127039 |
北港转债 |
6,833,310 |
0.9 |
168 |
28 |
128048 |
张行转债 |
6,351,290 |
0.84 |
255 |
29 |
132026 |
G三峡EB2 |
6,260,590 |
0.83 |
467 |
30 |
113051 |
节能转债 |
5,939,490 |
0.78 |
214 |
31 |
110079 |
杭银转债 |
5,883,790 |
0.78 |
717 |
32 |
127086 |
恒邦转债 |
5,272,380 |
0.7 |
330 |
33 |
110063 |
鹰19转债 |
5,265,120 |
0.69 |
253 |
34 |
127084 |
柳工转2 |
5,082,120 |
0.67 |
248 |
35 |
127050 |
麒麟转债 |
5,080,770 |
0.67 |
255 |
36 |
113024 |
核建转债 |
4,952,270 |
0.65 |
272 |
37 |
113050 |
南银转债 |
4,604,310 |
0.61 |
645 |
38 |
113060 |
浙22转债 |
4,595,150 |
0.61 |
556 |
39 |
113055 |
成银转债 |
4,577,110 |
0.6 |
345 |
40 |
113655 |
欧22转债 |
4,535,600 |
0.6 |
344 |
41 |
113505 |
杭电转债 |
4,095,340 |
0.54 |
98 |
42 |
113048 |
晶科转债 |
4,087,490 |
0.54 |
341 |
43 |
113542 |
好客转债 |
4,035,710 |
0.53 |
100 |
44 |
113632 |
鹤21转债 |
3,600,310 |
0.47 |
328 |
45 |
113504 |
艾华转债 |
3,569,130 |
0.47 |
100 |
46 |
127069 |
小熊转债 |
3,518,000 |
0.46 |
146 |
47 |
128116 |
瑞达转债 |
3,506,130 |
0.46 |
164 |
48 |
110075 |
南航转债 |
2,958,170 |
0.39 |
423 |
49 |
123168 |
惠云转债 |
2,759,930 |
0.36 |
174 |
50 |
127060 |
湘佳转债 |
2,521,200 |
0.33 |
123 |
51 |
111005 |
富春转债 |
2,351,910 |
0.31 |
111 |
52 |
110093 |
神马转债 |
2,227,170 |
0.29 |
263 |
53 |
123156 |
博汇转债 |
2,017,930 |
0.27 |
87 |
54 |
113638 |
台21转债 |
1,885,790 |
0.25 |
181 |
55 |
113670 |
金23转债 |
1,701,800 |
0.22 |
99 |
56 |
128081 |
海亮转债 |
1,361,180 |
0.18 |
288 |
57 |
123190 |
道氏转02 |
1,353,190 |
0.18 |
283 |
58 |
127033 |
中装转2 |
1,352,520 |
0.18 |
149 |
59 |
127064 |
杭氧转债 |
1,351,670 |
0.18 |
129 |
60 |
127078 |
优彩转债 |
1,350,510 |
0.18 |
159 |
61 |
128087 |
孚日转债 |
1,350,400 |
0.18 |
100 |
62 |
128044 |
岭南转债 |
1,349,960 |
0.18 |
65 |
63 |
128083 |
新北转债 |
1,349,370 |
0.18 |
162 |
64 |
127027 |
能化转债 |
1,348,010 |
0.18 |
263 |
65 |
127068 |
顺博转债 |
1,347,670 |
0.18 |
196 |
66 |
128042 |
凯中转债 |
1,347,150 |
0.18 |
131 |
67 |
127006 |
敖东转债 |
1,342,420 |
0.18 |
192 |
68 |
128037 |
岩土转债 |
1,341,960 |
0.18 |
116 |
69 |
127035 |
濮耐转债 |
1,327,710 |
0.18 |
142 |
70 |
127083 |
山路转债 |
1,309,810 |
0.17 |
245 |
71 |
127067 |
恒逸转2 |
1,291,310 |
0.17 |
150 |
72 |
128141 |
旺能转债 |
1,265,850 |
0.17 |
255 |
73 |
110068 |
龙净转债 |
1,250,620 |
0.16 |
285 |
74 |
110045 |
海澜转债 |
1,241,730 |
0.16 |
295 |
75 |
113033 |
利群转债 |
1,239,590 |
0.16 |
291 |
76 |
127070 |
大中转债 |
1,239,550 |
0.16 |
216 |
77 |
110062 |
烽火转债 |
1,239,290 |
0.16 |
400 |
78 |
110084 |
贵燃转债 |
1,238,770 |
0.16 |
186 |
79 |
118034 |
晶能转债 |
1,238,520 |
0.16 |
427 |
80 |
118026 |
利元转债 |
1,238,390 |
0.16 |
149 |
81 |
113054 |
绿动转债 |
1,237,160 |
0.16 |
257 |
82 |
110085 |
通22转债 |
1,237,100 |
0.16 |
437 |
83 |
113058 |
友发转债 |
1,236,730 |
0.16 |
296 |
84 |
110088 |
淮22转债 |
1,236,000 |
0.16 |
522 |
85 |
128066 |
亚泰转债 |
1,234,820 |
0.16 |
118 |
86 |
113053 |
隆22转债 |
1,234,520 |
0.16 |
393 |
87 |
113519 |
长久转债 |
1,229,210 |
0.16 |
63 |
88 |
113631 |
皖天转债 |
1,227,630 |
0.16 |
220 |
89 |
128039 |
三力转债 |
1,214,420 |
0.16 |
43 |
90 |
127059 |
永东转2 |
1,200,120 |
0.16 |
113 |
91 |
128144 |
利民转债 |
1,195,580 |
0.16 |
167 |
92 |
123169 |
正海转债 |
1,190,020 |
0.16 |
307 |
93 |
123175 |
百畅转债 |
1,186,510 |
0.16 |
104 |
94 |
127028 |
英特转债 |
1,166,870 |
0.15 |
82 |
95 |
110086 |
精工转债 |
1,162,960 |
0.15 |
264 |
96 |
128130 |
景兴转债 |
1,162,370 |
0.15 |
220 |
97 |
113627 |
太平转债 |
1,160,120 |
0.15 |
162 |
98 |
110092 |
三房转债 |
1,111,890 |
0.15 |
283 |
99 |
128109 |
楚江转债 |
986,357 |
0.13 |
264 |
100 |
127075 |
百川转2 |
826,614 |
0.11 |
167 |
101 |
113039 |
嘉泽转债 |
707,366 |
0.09 |
64 |
102 |
128121 |
宏川转债 |
678,272 |
0.09 |
185 |
103 |
113532 |
海环转债 |
638,542 |
0.08 |
151 |
104 |
123063 |
大禹转债 |
630,737 |
0.08 |
135 |
105 |
113664 |
大元转债 |
607,599 |
0.08 |
129 |
106 |
123096 |
思创转债 |
570,300 |
0.08 |
31 |
107 |
123166 |
蒙泰转债 |
519,580 |
0.07 |
93 |
108 |
123189 |
晓鸣转债 |
510,258 |
0.07 |
31 |
109 |
110070 |
凌钢转债 |
476,839 |
0.06 |
59 |
110 |
123010 |
博世转债 |
468,480 |
0.06 |
40 |
111 |
128127 |
文科转债 |
431,077 |
0.06 |
74 |
112 |
110087 |
天业转债 |
428,881 |
0.06 |
269 |
113 |
123198 |
金埔转债 |
396,207 |
0.05 |
117 |
114 |
113649 |
丰山转债 |
370,050 |
0.05 |
158 |
115 |
123150 |
九强转债 |
326,197 |
0.04 |
219 |
116 |
127031 |
洋丰转债 |
321,086 |
0.04 |
153 |
117 |
123146 |
中环转2 |
240,226 |
0.03 |
152 |
118 |
113640 |
苏利转债 |
205,687 |
0.03 |
216 |
119 |
113665 |
汇通转债 |
132,273 |
0.02 |
100 |
*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。