华富可转债债券(005793)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 |
110073 |
国投转债 |
3,676,460 |
5.42 |
284 |
2 |
113057 |
中银转债 |
3,522,120 |
5.2 |
541 |
3 |
113044 |
大秦转债 |
3,294,280 |
4.86 |
806 |
4 |
123107 |
温氏转债 |
3,115,620 |
4.6 |
556 |
5 |
113640 |
苏利转债 |
3,073,400 |
4.53 |
151 |
6 |
113043 |
财通转债 |
3,027,050 |
4.47 |
269 |
7 |
113588 |
润达转债 |
2,986,080 |
4.41 |
98 |
8 |
127020 |
中金转债 |
2,930,640 |
4.32 |
259 |
9 |
123144 |
裕兴转债 |
2,862,220 |
4.22 |
113 |
10 |
123105 |
拓尔转债 |
2,641,970 |
3.9 |
126 |
11 |
113053 |
隆22转债 |
2,629,090 |
3.88 |
473 |
12 |
127035 |
濮耐转债 |
2,264,320 |
3.34 |
103 |
13 |
113052 |
兴业转债 |
2,167,630 |
3.2 |
944 |
14 |
127031 |
洋丰转债 |
2,155,980 |
3.18 |
110 |
15 |
110075 |
南航转债 |
2,152,040 |
3.17 |
295 |
16 |
128072 |
翔鹭转债 |
1,929,610 |
2.85 |
28 |
17 |
110081 |
闻泰转债 |
1,831,220 |
2.7 |
377 |
18 |
123109 |
昌红转债 |
1,795,370 |
2.65 |
64 |
19 |
110079 |
杭银转债 |
1,743,060 |
2.57 |
685 |
20 |
127040 |
国泰转债 |
1,728,990 |
2.55 |
214 |
21 |
128131 |
崇达转2 |
1,705,030 |
2.52 |
99 |
22 |
128137 |
洁美转债 |
1,660,190 |
2.45 |
150 |
23 |
123099 |
普利转债 |
1,423,180 |
2.1 |
146 |
24 |
113045 |
环旭转债 |
1,141,530 |
1.68 |
231 |
25 |
123126 |
瑞丰转债 |
1,119,430 |
1.65 |
34 |
26 |
132018 |
G三峡EB1 |
1,062,260 |
1.57 |
372 |
27 |
110082 |
宏发转债 |
730,844 |
1.08 |
230 |
*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。