南方希元可转债债券(005461)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 |
132018 |
G三峡EB1 |
500,617,000 |
9.45 |
398 |
2 |
110061 |
川投转债 |
277,703,000 |
5.24 |
180 |
3 |
113021 |
中信转债 |
266,188,000 |
5.03 |
504 |
4 |
127018 |
本钢转债 |
230,505,000 |
4.35 |
407 |
5 |
127012 |
招路转债 |
176,217,000 |
3.33 |
344 |
6 |
127020 |
中金转债 |
145,530,000 |
2.75 |
289 |
7 |
110062 |
烽火转债 |
141,218,000 |
2.67 |
353 |
8 |
110075 |
南航转债 |
140,092,000 |
2.65 |
311 |
9 |
110045 |
海澜转债 |
137,029,000 |
2.59 |
277 |
10 |
118024 |
冠宇转债 |
135,276,000 |
2.55 |
324 |
11 |
127056 |
中特转债 |
122,577,000 |
2.31 |
335 |
12 |
123107 |
温氏转债 |
119,349,000 |
2.25 |
672 |
13 |
113044 |
大秦转债 |
113,668,000 |
2.15 |
889 |
14 |
110091 |
合力转债 |
110,817,000 |
2.09 |
199 |
15 |
110068 |
龙净转债 |
108,573,000 |
2.05 |
204 |
16 |
110077 |
洪城转债 |
101,982,000 |
1.93 |
239 |
17 |
127050 |
麒麟转债 |
101,415,000 |
1.91 |
260 |
18 |
113064 |
东材转债 |
96,341,200 |
1.82 |
197 |
19 |
113061 |
拓普转债 |
95,684,000 |
1.81 |
377 |
20 |
127032 |
苏行转债 |
92,017,300 |
1.74 |
400 |
21 |
127063 |
贵轮转债 |
88,978,200 |
1.68 |
232 |
22 |
127058 |
科伦转债 |
82,460,200 |
1.56 |
295 |
23 |
113056 |
重银转债 |
80,802,300 |
1.53 |
563 |
24 |
110090 |
爱迪转债 |
79,903,100 |
1.51 |
301 |
25 |
113602 |
景20转债 |
77,957,000 |
1.47 |
242 |
26 |
128134 |
鸿路转债 |
78,091,300 |
1.47 |
173 |
27 |
118030 |
睿创转债 |
74,014,500 |
1.4 |
206 |
28 |
123176 |
精测转2 |
68,225,100 |
1.29 |
173 |
29 |
113615 |
金诚转债 |
66,346,700 |
1.25 |
166 |
30 |
127074 |
麦米转2 |
65,194,400 |
1.23 |
167 |
31 |
113055 |
成银转债 |
65,180,600 |
1.23 |
332 |
32 |
123169 |
正海转债 |
61,137,900 |
1.15 |
241 |
33 |
127037 |
银轮转债 |
56,596,200 |
1.07 |
103 |
34 |
113063 |
赛轮转债 |
52,332,900 |
0.99 |
268 |
35 |
127014 |
北方转债 |
47,714,000 |
0.9 |
47 |
36 |
128132 |
交建转债 |
47,522,700 |
0.9 |
156 |
37 |
110048 |
福能转债 |
47,397,000 |
0.89 |
121 |
38 |
118019 |
金盘转债 |
42,130,700 |
0.8 |
172 |
39 |
123150 |
九强转债 |
39,698,800 |
0.75 |
176 |
40 |
127039 |
北港转债 |
39,127,400 |
0.74 |
147 |
41 |
128121 |
宏川转债 |
38,639,100 |
0.73 |
139 |
42 |
113634 |
珀莱转债 |
36,781,500 |
0.69 |
73 |
43 |
123071 |
天能转债 |
33,140,200 |
0.63 |
82 |
44 |
128142 |
新乳转债 |
31,007,800 |
0.59 |
153 |
45 |
113062 |
常银转债 |
30,895,000 |
0.58 |
447 |
46 |
118021 |
新致转债 |
28,043,400 |
0.53 |
110 |
47 |
118033 |
华特转债 |
27,732,600 |
0.52 |
127 |
48 |
123174 |
精锻转债 |
27,599,300 |
0.52 |
193 |
49 |
111004 |
明新转债 |
26,931,300 |
0.51 |
153 |
50 |
113588 |
润达转债 |
25,469,400 |
0.48 |
127 |
51 |
113636 |
甬金转债 |
24,414,200 |
0.46 |
171 |
52 |
118027 |
宏图转债 |
23,082,000 |
0.44 |
218 |
53 |
118009 |
华锐转债 |
22,351,700 |
0.42 |
153 |
54 |
127072 |
博实转债 |
21,665,000 |
0.41 |
117 |
55 |
123182 |
广联转债 |
21,217,500 |
0.4 |
112 |
56 |
113626 |
伯特转债 |
19,821,200 |
0.37 |
140 |
57 |
127006 |
敖东转债 |
19,261,200 |
0.36 |
297 |
58 |
110083 |
苏租转债 |
18,153,500 |
0.34 |
213 |
59 |
123114 |
三角转债 |
14,178,900 |
0.27 |
145 |
60 |
111008 |
沿浦转债 |
11,495,100 |
0.22 |
120 |
61 |
127029 |
中钢转债 |
11,213,400 |
0.21 |
103 |
62 |
113598 |
法兰转债 |
9,589,320 |
0.18 |
84 |
63 |
113594 |
淳中转债 |
6,969,120 |
0.13 |
100 |
64 |
110073 |
国投转债 |
2,980,560 |
0.06 |
566 |
65 |
113582 |
火炬转债 |
617,630 |
0.01 |
82 |
66 |
128137 |
洁美转债 |
276,928 |
0.01 |
197 |
*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。