南方昌元可转债债券C(006031)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 |
110075 |
南航转债 |
277,529,000 |
8.4 |
343 |
2 |
113050 |
南银转债 |
198,929,000 |
6.02 |
895 |
3 |
110062 |
烽火转债 |
178,786,000 |
5.41 |
325 |
4 |
127056 |
中特转债 |
178,712,000 |
5.41 |
323 |
5 |
132026 |
G三峡EB2 |
164,898,000 |
4.99 |
560 |
6 |
113067 |
燃23转债 |
133,593,000 |
4.04 |
181 |
7 |
127084 |
柳工转2 |
130,044,000 |
3.94 |
412 |
8 |
113615 |
金诚转债 |
128,954,000 |
3.9 |
221 |
9 |
113062 |
常银转债 |
119,736,000 |
3.62 |
423 |
10 |
127050 |
麒麟转债 |
98,795,600 |
2.99 |
346 |
11 |
113061 |
拓普转债 |
93,751,700 |
2.84 |
319 |
12 |
110068 |
龙净转债 |
78,528,800 |
2.38 |
238 |
13 |
127032 |
苏行转债 |
74,234,800 |
2.25 |
493 |
14 |
113666 |
爱玛转债 |
68,222,500 |
2.06 |
305 |
15 |
110090 |
爱迪转债 |
61,960,500 |
1.88 |
249 |
16 |
110077 |
洪城转债 |
55,607,700 |
1.68 |
205 |
17 |
127095 |
广泰转债 |
54,405,900 |
1.65 |
241 |
18 |
118030 |
睿创转债 |
53,755,500 |
1.63 |
252 |
19 |
118025 |
奕瑞转债 |
53,401,300 |
1.62 |
194 |
20 |
118024 |
冠宇转债 |
50,889,300 |
1.54 |
441 |
21 |
113052 |
兴业转债 |
50,547,400 |
1.53 |
1026 |
22 |
123223 |
九典转02 |
50,055,100 |
1.51 |
150 |
23 |
123192 |
科思转债 |
43,349,800 |
1.31 |
98 |
24 |
113066 |
平煤转债 |
43,273,700 |
1.31 |
280 |
25 |
127100 |
神码转债 |
43,126,800 |
1.31 |
169 |
26 |
123150 |
九强转债 |
43,055,000 |
1.3 |
211 |
27 |
113675 |
新23转债 |
42,620,500 |
1.29 |
296 |
28 |
127037 |
银轮转债 |
40,511,400 |
1.23 |
122 |
29 |
113667 |
春23转债 |
37,729,900 |
1.14 |
162 |
30 |
113563 |
柳药转债 |
37,097,000 |
1.12 |
179 |
31 |
123194 |
百洋转债 |
36,674,200 |
1.11 |
210 |
32 |
123114 |
三角转债 |
35,945,700 |
1.09 |
158 |
33 |
113634 |
珀莱转债 |
34,878,000 |
1.06 |
113 |
34 |
123176 |
精测转2 |
35,155,400 |
1.06 |
129 |
35 |
127092 |
运机转债 |
33,729,600 |
1.02 |
118 |
36 |
127074 |
麦米转2 |
33,568,500 |
1.02 |
213 |
37 |
111000 |
起帆转债 |
32,942,100 |
1 |
158 |
38 |
113582 |
火炬转债 |
32,912,100 |
1 |
89 |
39 |
123191 |
智尚转债 |
32,763,300 |
0.99 |
192 |
40 |
123145 |
药石转债 |
32,434,800 |
0.98 |
193 |
41 |
128133 |
奇正转债 |
31,845,700 |
0.96 |
96 |
42 |
113619 |
世运转债 |
31,305,800 |
0.95 |
154 |
43 |
113669 |
景23转债 |
30,825,400 |
0.93 |
297 |
44 |
128137 |
洁美转债 |
29,425,500 |
0.89 |
182 |
45 |
113671 |
武进转债 |
26,543,200 |
0.8 |
128 |
46 |
113658 |
密卫转债 |
25,272,700 |
0.76 |
182 |
47 |
118012 |
微芯转债 |
23,515,900 |
0.71 |
158 |
48 |
123090 |
三诺转债 |
19,700,000 |
0.6 |
134 |
49 |
127090 |
兴瑞转债 |
17,884,300 |
0.54 |
150 |
50 |
113602 |
景20转债 |
17,536,100 |
0.53 |
275 |
51 |
123231 |
信测转债 |
16,546,700 |
0.5 |
94 |
52 |
111008 |
沿浦转债 |
16,287,900 |
0.49 |
141 |
53 |
113598 |
法兰转债 |
14,666,500 |
0.44 |
79 |
54 |
127072 |
博实转债 |
13,123,900 |
0.4 |
100 |
55 |
110089 |
兴发转债 |
9,868,000 |
0.3 |
333 |
56 |
127101 |
豪鹏转债 |
8,508,900 |
0.26 |
185 |
57 |
118037 |
上声转债 |
8,157,510 |
0.25 |
138 |
58 |
128128 |
齐翔转2 |
8,187,870 |
0.25 |
157 |
59 |
127082 |
亚科转债 |
7,974,950 |
0.24 |
155 |
60 |
127043 |
川恒转债 |
7,874,150 |
0.24 |
204 |
61 |
118046 |
诺泰转债 |
7,219,070 |
0.22 |
119 |
62 |
113637 |
华翔转债 |
6,855,520 |
0.21 |
191 |
63 |
113673 |
岱美转债 |
3,436,350 |
0.1 |
210 |
64 |
123222 |
博俊转债 |
564,178 |
0.02 |
126 |
*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。