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 |
342,370,000 |
8.53 |
305 |
2 |
127018 |
本钢转债 |
201,162,000 |
5.01 |
426 |
3 |
123107 |
温氏转债 |
179,706,000 |
4.48 |
640 |
4 |
110075 |
南航转债 |
164,851,000 |
4.11 |
420 |
5 |
118024 |
冠宇转债 |
136,542,000 |
3.4 |
325 |
6 |
127020 |
中金转债 |
132,230,000 |
3.29 |
373 |
7 |
110045 |
海澜转债 |
130,396,000 |
3.25 |
293 |
8 |
110062 |
烽火转债 |
127,743,000 |
3.18 |
398 |
9 |
127084 |
柳工转2 |
124,183,000 |
3.09 |
246 |
10 |
127012 |
招路转债 |
104,193,000 |
2.59 |
425 |
11 |
110077 |
洪城转债 |
101,844,000 |
2.54 |
207 |
12 |
113021 |
中信转债 |
98,818,200 |
2.46 |
463 |
13 |
127050 |
麒麟转债 |
97,466,600 |
2.43 |
253 |
14 |
110091 |
合力转债 |
97,168,600 |
2.42 |
212 |
15 |
110068 |
龙净转债 |
94,127,700 |
2.34 |
285 |
16 |
113061 |
拓普转债 |
93,074,000 |
2.32 |
373 |
17 |
113064 |
东材转债 |
93,157,300 |
2.32 |
187 |
18 |
127032 |
苏行转债 |
89,946,600 |
2.24 |
373 |
19 |
113602 |
景20转债 |
78,699,400 |
1.96 |
273 |
20 |
127063 |
贵轮转债 |
78,480,100 |
1.95 |
241 |
21 |
110090 |
爱迪转债 |
73,640,800 |
1.83 |
308 |
22 |
118030 |
睿创转债 |
69,158,200 |
1.72 |
211 |
23 |
110083 |
苏租转债 |
69,077,600 |
1.72 |
223 |
24 |
123176 |
精测转2 |
67,388,100 |
1.68 |
169 |
25 |
127056 |
中特转债 |
66,489,000 |
1.66 |
331 |
26 |
113615 |
金诚转债 |
65,964,600 |
1.64 |
163 |
27 |
113055 |
成银转债 |
63,685,400 |
1.59 |
345 |
28 |
118025 |
奕瑞转债 |
59,384,000 |
1.48 |
246 |
29 |
127074 |
麦米转2 |
57,493,300 |
1.43 |
199 |
30 |
127037 |
银轮转债 |
53,826,500 |
1.34 |
131 |
31 |
113063 |
赛轮转债 |
52,077,100 |
1.3 |
316 |
32 |
113648 |
巨星转债 |
52,277,600 |
1.3 |
189 |
33 |
113669 |
景23转债 |
44,762,600 |
1.11 |
158 |
34 |
123194 |
百洋转债 |
43,213,000 |
1.08 |
249 |
35 |
113044 |
大秦转债 |
42,927,300 |
1.07 |
933 |
36 |
110048 |
福能转债 |
42,152,100 |
1.05 |
152 |
37 |
118019 |
金盘转债 |
41,028,200 |
1.02 |
201 |
38 |
113616 |
韦尔转债 |
39,843,100 |
0.99 |
272 |
39 |
123150 |
九强转债 |
38,522,800 |
0.96 |
219 |
40 |
113062 |
常银转债 |
37,164,400 |
0.93 |
394 |
41 |
113634 |
珀莱转债 |
34,991,100 |
0.87 |
78 |
42 |
123071 |
天能转债 |
31,158,000 |
0.78 |
129 |
43 |
113049 |
长汽转债 |
30,207,200 |
0.75 |
294 |
44 |
127058 |
科伦转债 |
29,141,900 |
0.73 |
283 |
45 |
123174 |
精锻转债 |
25,643,600 |
0.64 |
186 |
46 |
123188 |
水羊转债 |
23,944,100 |
0.6 |
122 |
47 |
113636 |
甬金转债 |
23,283,900 |
0.58 |
198 |
48 |
118027 |
宏图转债 |
21,271,000 |
0.53 |
214 |
49 |
128121 |
宏川转债 |
21,321,500 |
0.53 |
185 |
50 |
118033 |
华特转债 |
18,648,100 |
0.46 |
140 |
51 |
118035 |
国力转债 |
17,954,900 |
0.45 |
114 |
52 |
127082 |
亚科转债 |
17,098,400 |
0.43 |
149 |
53 |
113639 |
华正转债 |
15,875,900 |
0.4 |
143 |
54 |
111004 |
明新转债 |
14,544,400 |
0.36 |
198 |
55 |
128106 |
华统转债 |
13,793,600 |
0.34 |
108 |
56 |
118009 |
华锐转债 |
12,636,700 |
0.31 |
164 |
57 |
111008 |
沿浦转债 |
12,185,700 |
0.3 |
156 |
58 |
118028 |
会通转债 |
10,244,900 |
0.26 |
191 |
59 |
123114 |
三角转债 |
6,902,340 |
0.17 |
175 |
60 |
123169 |
正海转债 |
6,841,500 |
0.17 |
307 |
61 |
128137 |
洁美转债 |
2,520,710 |
0.06 |
156 |
62 |
113582 |
火炬转债 |
536,440 |
0.01 |
111 |
63 |
127083 |
山路转债 |
104 |
0 |
242 |
*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。