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 |
102102086 |
21大唐集MTN005 |
155,183,000 |
5.58 |
6 |
2 |
102103030 |
21江西交投MTN008 |
154,027,000 |
5.54 |
4 |
3 |
102103237 |
21锦江国际MTN002 |
133,493,000 |
4.8 |
7 |
4 |
230401 |
23农发01 |
131,350,000 |
4.73 |
258 |
5 |
102101482 |
21中交投MTN001 |
114,013,000 |
4.1 |
2 |
6 |
113055 |
成银转债 |
24,514,400 |
0.88 |
278 |
7 |
113062 |
常银转债 |
24,600,400 |
0.88 |
409 |
8 |
113050 |
南银转债 |
22,516,900 |
0.81 |
628 |
9 |
110079 |
杭银转债 |
21,561,800 |
0.78 |
704 |
10 |
127032 |
苏行转债 |
16,659,900 |
0.6 |
400 |
11 |
110062 |
烽火转债 |
16,219,300 |
0.58 |
374 |
12 |
127020 |
中金转债 |
14,324,700 |
0.52 |
366 |
13 |
113591 |
胜达转债 |
12,532,600 |
0.45 |
52 |
14 |
118027 |
宏图转债 |
11,819,900 |
0.43 |
264 |
15 |
113044 |
大秦转债 |
11,551,600 |
0.42 |
924 |
16 |
113021 |
中信转债 |
11,511,500 |
0.41 |
531 |
17 |
123124 |
晶瑞转2 |
10,719,300 |
0.39 |
105 |
18 |
127055 |
精装转债 |
10,488,200 |
0.38 |
91 |
19 |
123162 |
东杰转债 |
10,398,200 |
0.37 |
96 |
20 |
110048 |
福能转债 |
10,384,200 |
0.37 |
156 |
21 |
128090 |
汽模转2 |
9,853,590 |
0.35 |
42 |
22 |
128049 |
华源转债 |
9,693,350 |
0.35 |
57 |
23 |
127029 |
中钢转债 |
9,691,340 |
0.35 |
144 |
24 |
113662 |
豪能转债 |
8,872,030 |
0.32 |
142 |
25 |
127046 |
百润转债 |
8,627,310 |
0.31 |
146 |
26 |
113655 |
欧22转债 |
8,561,360 |
0.31 |
237 |
27 |
113024 |
核建转债 |
8,470,800 |
0.3 |
287 |
28 |
123109 |
昌红转债 |
8,194,260 |
0.29 |
67 |
29 |
127014 |
北方转债 |
7,957,150 |
0.29 |
62 |
30 |
118028 |
会通转债 |
7,403,770 |
0.27 |
70 |
31 |
123167 |
商络转债 |
7,586,290 |
0.27 |
72 |
32 |
118009 |
华锐转债 |
7,628,260 |
0.27 |
132 |
33 |
127070 |
大中转债 |
7,361,950 |
0.26 |
123 |
34 |
127012 |
招路转债 |
6,902,660 |
0.25 |
331 |
35 |
110055 |
伊力转债 |
6,823,280 |
0.25 |
64 |
36 |
113643 |
风语转债 |
6,559,870 |
0.24 |
110 |
37 |
113604 |
多伦转债 |
6,565,430 |
0.24 |
126 |
38 |
123130 |
设研转债 |
6,584,710 |
0.24 |
114 |
39 |
123152 |
润禾转债 |
6,657,720 |
0.24 |
49 |
40 |
123115 |
捷捷转债 |
6,675,560 |
0.24 |
129 |
41 |
113651 |
松霖转债 |
6,453,880 |
0.23 |
108 |
42 |
113537 |
文灿转债 |
6,446,840 |
0.23 |
41 |
43 |
128023 |
亚太转债 |
6,309,170 |
0.23 |
111 |
44 |
128142 |
新乳转债 |
5,989,870 |
0.22 |
148 |
45 |
123154 |
火星转债 |
5,991,350 |
0.22 |
69 |
46 |
113644 |
艾迪转债 |
6,090,720 |
0.22 |
155 |
47 |
113505 |
杭电转债 |
6,116,640 |
0.22 |
79 |
48 |
127058 |
科伦转债 |
6,160,490 |
0.22 |
349 |
49 |
113639 |
华正转债 |
6,196,390 |
0.22 |
133 |
50 |
113637 |
华翔转债 |
6,227,060 |
0.22 |
174 |
51 |
113549 |
白电转债 |
6,233,480 |
0.22 |
125 |
52 |
118007 |
山石转债 |
5,721,520 |
0.21 |
32 |
53 |
123078 |
飞凯转债 |
5,790,140 |
0.21 |
69 |
54 |
113061 |
拓普转债 |
5,804,690 |
0.21 |
388 |
55 |
113615 |
金诚转债 |
5,648,590 |
0.2 |
124 |
56 |
123157 |
科蓝转债 |
5,600,480 |
0.2 |
91 |
57 |
111008 |
沿浦转债 |
5,387,080 |
0.19 |
56 |
58 |
123131 |
奥飞转债 |
5,300,090 |
0.19 |
123 |
59 |
113625 |
江山转债 |
4,634,320 |
0.17 |
103 |
60 |
123142 |
申昊转债 |
4,699,280 |
0.17 |
136 |
61 |
113658 |
密卫转债 |
4,738,550 |
0.17 |
93 |
62 |
128123 |
国光转债 |
4,808,120 |
0.17 |
90 |
63 |
110073 |
国投转债 |
4,327,190 |
0.16 |
486 |
64 |
111010 |
立昂转债 |
4,366,270 |
0.16 |
329 |
65 |
113650 |
博22转债 |
4,456,760 |
0.16 |
128 |
66 |
127072 |
博实转债 |
4,458,000 |
0.16 |
92 |
67 |
127050 |
麒麟转债 |
4,264,860 |
0.15 |
210 |
68 |
127038 |
国微转债 |
4,210,730 |
0.15 |
141 |
69 |
127078 |
优彩转债 |
4,061,120 |
0.15 |
67 |
70 |
110053 |
苏银转债 |
3,771,480 |
0.14 |
663 |
71 |
123127 |
耐普转债 |
3,800,470 |
0.14 |
102 |
72 |
128042 |
凯中转债 |
3,803,870 |
0.14 |
67 |
73 |
127071 |
天箭转债 |
3,960,820 |
0.14 |
106 |
74 |
123170 |
南电转债 |
4,026,120 |
0.14 |
181 |
75 |
123100 |
朗科转债 |
3,481,840 |
0.13 |
59 |
76 |
127051 |
博杰转债 |
3,508,980 |
0.13 |
100 |
77 |
113045 |
环旭转债 |
3,509,890 |
0.13 |
245 |
78 |
123088 |
威唐转债 |
3,583,400 |
0.13 |
42 |
79 |
123141 |
宏丰转债 |
3,166,890 |
0.11 |
21 |
80 |
127039 |
北港转债 |
3,121,110 |
0.11 |
157 |
81 |
113534 |
鼎胜转债 |
3,001,740 |
0.11 |
109 |
82 |
123138 |
丝路转债 |
2,744,310 |
0.1 |
33 |
83 |
113063 |
赛轮转债 |
2,744,740 |
0.1 |
343 |
84 |
132018 |
G三峡EB1 |
2,837,220 |
0.1 |
421 |
85 |
128076 |
金轮转债 |
2,619,100 |
0.09 |
15 |
86 |
127053 |
豪美转债 |
2,456,960 |
0.09 |
91 |
87 |
118023 |
广大转债 |
2,309,150 |
0.08 |
247 |
88 |
127052 |
西子转债 |
1,840,610 |
0.07 |
161 |
89 |
113597 |
佳力转债 |
1,401,560 |
0.05 |
27 |
90 |
123059 |
银信转债 |
1,250,470 |
0.04 |
93 |
91 |
128134 |
鸿路转债 |
1,243,540 |
0.04 |
141 |
92 |
110064 |
建工转债 |
1,129,060 |
0.04 |
173 |
93 |
123082 |
北陆转债 |
566,009 |
0.02 |
77 |
94 |
113025 |
明泰转债 |
230,488 |
0.01 |
153 |
*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。