平安双债添益债券C(005751)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 |
230401 |
23农发01 |
131,932,000 |
4.63 |
220 |
2 |
102101482 |
21中交投MTN001 |
111,012,000 |
3.9 |
6 |
3 |
102102086 |
21大唐集MTN005 |
104,127,000 |
3.66 |
8 |
4 |
102103237 |
21锦江国际MTN002 |
103,454,000 |
3.63 |
6 |
5 |
102381811 |
23西永电子MTN001 |
102,634,000 |
3.6 |
2 |
6 |
113060 |
浙22转债 |
21,264,500 |
0.75 |
551 |
7 |
113055 |
成银转债 |
21,186,400 |
0.74 |
332 |
8 |
110079 |
杭银转债 |
16,001,000 |
0.56 |
684 |
9 |
113062 |
常银转债 |
15,320,400 |
0.54 |
447 |
10 |
127032 |
苏行转债 |
14,548,000 |
0.51 |
400 |
11 |
113050 |
南银转债 |
12,508,700 |
0.44 |
635 |
12 |
110067 |
华安转债 |
12,161,600 |
0.43 |
359 |
13 |
113659 |
莱克转债 |
11,756,100 |
0.41 |
79 |
14 |
113651 |
松霖转债 |
11,524,800 |
0.4 |
98 |
15 |
113643 |
风语转债 |
11,448,900 |
0.4 |
94 |
16 |
113021 |
中信转债 |
10,833,600 |
0.38 |
504 |
17 |
127050 |
麒麟转债 |
10,243,700 |
0.36 |
260 |
18 |
127082 |
亚科转债 |
10,101,900 |
0.35 |
129 |
19 |
113644 |
艾迪转债 |
9,122,020 |
0.32 |
158 |
20 |
127045 |
牧原转债 |
8,813,930 |
0.31 |
536 |
21 |
113052 |
兴业转债 |
8,668,270 |
0.3 |
854 |
22 |
110062 |
烽火转债 |
8,647,530 |
0.3 |
353 |
23 |
113549 |
白电转债 |
8,607,340 |
0.3 |
151 |
24 |
128123 |
国光转债 |
8,442,130 |
0.3 |
82 |
25 |
113057 |
中银转债 |
8,208,760 |
0.29 |
324 |
26 |
110088 |
淮22转债 |
7,419,520 |
0.26 |
470 |
27 |
123162 |
东杰转债 |
7,389,120 |
0.26 |
108 |
28 |
113655 |
欧22转债 |
7,348,100 |
0.26 |
309 |
29 |
118024 |
冠宇转债 |
7,187,690 |
0.25 |
324 |
30 |
123050 |
聚飞转债 |
7,057,220 |
0.25 |
82 |
31 |
113524 |
奇精转债 |
6,979,860 |
0.25 |
75 |
32 |
118028 |
会通转债 |
6,897,910 |
0.24 |
197 |
33 |
118027 |
宏图转债 |
6,852,950 |
0.24 |
218 |
34 |
113043 |
财通转债 |
6,767,880 |
0.24 |
383 |
35 |
118009 |
华锐转债 |
6,589,920 |
0.23 |
153 |
36 |
123153 |
英力转债 |
6,480,250 |
0.23 |
87 |
37 |
128076 |
金轮转债 |
6,336,350 |
0.22 |
10 |
38 |
113600 |
新星转债 |
6,111,560 |
0.21 |
56 |
39 |
123143 |
胜蓝转债 |
6,071,100 |
0.21 |
25 |
40 |
113662 |
豪能转债 |
6,000,690 |
0.21 |
150 |
41 |
123100 |
朗科转债 |
5,990,900 |
0.21 |
79 |
42 |
128120 |
联诚转债 |
5,903,090 |
0.21 |
18 |
43 |
118033 |
华特转债 |
5,735,880 |
0.2 |
127 |
44 |
128134 |
鸿路转债 |
5,709,900 |
0.2 |
173 |
45 |
127081 |
中旗转债 |
5,418,890 |
0.19 |
68 |
46 |
123141 |
宏丰转债 |
5,404,530 |
0.19 |
53 |
47 |
111008 |
沿浦转债 |
5,299,850 |
0.19 |
120 |
48 |
123179 |
立高转债 |
5,281,720 |
0.19 |
159 |
49 |
127012 |
招路转债 |
5,104,470 |
0.18 |
344 |
50 |
127068 |
顺博转债 |
5,015,360 |
0.18 |
159 |
51 |
113527 |
维格转债 |
5,004,240 |
0.18 |
59 |
52 |
128087 |
孚日转债 |
4,960,270 |
0.17 |
56 |
53 |
127018 |
本钢转债 |
4,891,500 |
0.17 |
407 |
54 |
110061 |
川投转债 |
4,848,800 |
0.17 |
180 |
55 |
123164 |
法本转债 |
4,795,090 |
0.17 |
133 |
56 |
123059 |
银信转债 |
4,760,230 |
0.17 |
109 |
57 |
113064 |
东材转债 |
4,640,560 |
0.16 |
197 |
58 |
123154 |
火星转债 |
4,610,900 |
0.16 |
69 |
59 |
113024 |
核建转债 |
4,588,170 |
0.16 |
241 |
60 |
113530 |
大丰转债 |
4,562,440 |
0.16 |
124 |
61 |
127054 |
双箭转债 |
4,454,150 |
0.16 |
132 |
62 |
113594 |
淳中转债 |
4,448,640 |
0.16 |
100 |
63 |
110070 |
凌钢转债 |
4,171,200 |
0.15 |
56 |
64 |
127041 |
弘亚转债 |
4,122,670 |
0.14 |
108 |
65 |
113634 |
珀莱转债 |
4,118,860 |
0.14 |
73 |
66 |
128137 |
洁美转债 |
3,937,360 |
0.14 |
197 |
67 |
123127 |
耐普转债 |
3,903,710 |
0.14 |
105 |
68 |
127034 |
绿茵转债 |
3,779,720 |
0.13 |
91 |
69 |
113563 |
柳药转债 |
3,756,850 |
0.13 |
164 |
70 |
118007 |
山石转债 |
3,746,280 |
0.13 |
21 |
71 |
110073 |
国投转债 |
3,650,620 |
0.13 |
566 |
72 |
127078 |
优彩转债 |
3,635,690 |
0.13 |
187 |
73 |
113566 |
翔港转债 |
3,628,820 |
0.13 |
22 |
74 |
113588 |
润达转债 |
3,573,230 |
0.13 |
127 |
75 |
113625 |
江山转债 |
3,541,700 |
0.12 |
129 |
76 |
113045 |
环旭转债 |
3,507,220 |
0.12 |
241 |
77 |
123142 |
申昊转债 |
3,502,080 |
0.12 |
125 |
78 |
127062 |
垒知转债 |
3,465,130 |
0.12 |
52 |
79 |
127055 |
精装转债 |
3,461,770 |
0.12 |
79 |
80 |
113656 |
嘉诚转债 |
3,455,290 |
0.12 |
96 |
81 |
128074 |
游族转债 |
3,323,360 |
0.12 |
124 |
82 |
113061 |
拓普转债 |
3,307,980 |
0.12 |
377 |
83 |
127044 |
蒙娜转债 |
3,300,020 |
0.12 |
174 |
84 |
123158 |
宙邦转债 |
3,273,890 |
0.11 |
357 |
85 |
110058 |
永鼎转债 |
3,192,060 |
0.11 |
38 |
86 |
127006 |
敖东转债 |
3,150,140 |
0.11 |
297 |
87 |
123156 |
博汇转债 |
3,117,010 |
0.11 |
74 |
88 |
113639 |
华正转债 |
3,056,850 |
0.11 |
143 |
89 |
123054 |
思特转债 |
2,778,120 |
0.1 |
10 |
90 |
113577 |
春秋转债 |
2,749,760 |
0.1 |
33 |
91 |
111011 |
冠盛转债 |
2,717,160 |
0.1 |
178 |
92 |
123167 |
商络转债 |
2,699,780 |
0.09 |
89 |
93 |
123138 |
丝路转债 |
2,639,940 |
0.09 |
19 |
94 |
111012 |
福新转债 |
2,542,730 |
0.09 |
109 |
95 |
113654 |
永02转债 |
2,524,580 |
0.09 |
171 |
96 |
128101 |
联创转债 |
2,504,480 |
0.09 |
37 |
97 |
113058 |
友发转债 |
2,499,850 |
0.09 |
271 |
98 |
111000 |
起帆转债 |
2,445,900 |
0.09 |
204 |
99 |
123082 |
北陆转债 |
2,433,420 |
0.09 |
90 |
100 |
123169 |
正海转债 |
2,424,240 |
0.09 |
241 |
101 |
118011 |
银微转债 |
2,365,740 |
0.08 |
87 |
102 |
118025 |
奕瑞转债 |
2,355,400 |
0.08 |
138 |
103 |
123168 |
惠云转债 |
2,336,270 |
0.08 |
146 |
104 |
127056 |
中特转债 |
2,212,670 |
0.08 |
335 |
105 |
110059 |
浦发转债 |
2,176,310 |
0.08 |
758 |
106 |
127027 |
能化转债 |
2,140,630 |
0.08 |
209 |
107 |
110060 |
天路转债 |
2,072,420 |
0.07 |
115 |
108 |
123090 |
三诺转债 |
2,033,750 |
0.07 |
106 |
109 |
110080 |
东湖转债 |
1,991,050 |
0.07 |
148 |
110 |
127039 |
北港转债 |
1,907,790 |
0.07 |
147 |
111 |
113628 |
晨丰转债 |
1,899,230 |
0.07 |
63 |
112 |
128143 |
锋龙转债 |
1,880,990 |
0.07 |
24 |
113 |
123119 |
康泰转2 |
1,843,000 |
0.06 |
190 |
114 |
127058 |
科伦转债 |
1,841,030 |
0.06 |
295 |
115 |
123172 |
漱玉转债 |
1,827,010 |
0.06 |
213 |
116 |
118021 |
新致转债 |
1,825,860 |
0.06 |
110 |
117 |
128122 |
兴森转债 |
1,814,410 |
0.06 |
74 |
118 |
113545 |
金能转债 |
1,807,460 |
0.06 |
140 |
119 |
127028 |
英特转债 |
1,798,540 |
0.06 |
86 |
120 |
110085 |
通22转债 |
1,777,530 |
0.06 |
457 |
121 |
123129 |
锦鸡转债 |
1,765,580 |
0.06 |
66 |
122 |
128128 |
齐翔转2 |
1,733,400 |
0.06 |
86 |
123 |
123178 |
花园转债 |
1,717,460 |
0.06 |
196 |
124 |
123175 |
百畅转债 |
1,696,360 |
0.06 |
75 |
125 |
113626 |
伯特转债 |
1,656,770 |
0.06 |
140 |
126 |
113649 |
丰山转债 |
1,651,500 |
0.06 |
87 |
127 |
110091 |
合力转债 |
1,636,980 |
0.06 |
199 |
128 |
127063 |
贵轮转债 |
1,600,980 |
0.06 |
232 |
129 |
127079 |
华亚转债 |
1,410,190 |
0.05 |
72 |
130 |
127038 |
国微转债 |
1,364,390 |
0.05 |
135 |
131 |
110045 |
海澜转债 |
1,278,060 |
0.04 |
277 |
132 |
113504 |
艾华转债 |
1,263,140 |
0.04 |
91 |
133 |
123173 |
恒锋转债 |
1,262,620 |
0.04 |
15 |
134 |
127053 |
豪美转债 |
1,261,990 |
0.04 |
123 |
135 |
118012 |
微芯转债 |
1,254,560 |
0.04 |
133 |
136 |
123087 |
明电转债 |
1,237,660 |
0.04 |
54 |
137 |
113637 |
华翔转债 |
1,212,320 |
0.04 |
193 |
138 |
123161 |
强联转债 |
1,179,330 |
0.04 |
154 |
139 |
123159 |
崧盛转债 |
1,156,340 |
0.04 |
46 |
140 |
113606 |
荣泰转债 |
1,142,260 |
0.04 |
135 |
141 |
123177 |
测绘转债 |
1,142,030 |
0.04 |
93 |
142 |
113618 |
美诺转债 |
1,136,700 |
0.04 |
93 |
143 |
128125 |
华阳转债 |
1,116,970 |
0.04 |
122 |
144 |
113665 |
汇通转债 |
1,116,210 |
0.04 |
84 |
145 |
123150 |
九强转债 |
1,080,020 |
0.04 |
176 |
146 |
113033 |
利群转债 |
1,073,020 |
0.04 |
214 |
147 |
128124 |
科华转债 |
1,000,810 |
0.04 |
27 |
148 |
113047 |
旗滨转债 |
599,001 |
0.02 |
119 |
149 |
123049 |
维尔转债 |
17,989 |
0 |
107 |
150 |
127049 |
希望转2 |
1,312 |
0 |
443 |
*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。