浙商丰利增强债券(006102)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 |
113050 |
南银转债 |
313,530,000 |
9.14 |
895 |
| 2 |
110079 |
杭银转债 |
301,918,000 |
8.8 |
838 |
| 3 |
113021 |
中信转债 |
212,676,000 |
6.2 |
513 |
| 4 |
019727 |
23国债24 |
203,638,000 |
5.94 |
1759 |
| 5 |
019740 |
24国债09 |
200,684,000 |
5.85 |
678 |
| 6 |
113055 |
成银转债 |
188,916,000 |
5.51 |
424 |
| 7 |
127032 |
苏行转债 |
188,561,000 |
5.5 |
493 |
| 8 |
113062 |
常银转债 |
183,530,000 |
5.35 |
423 |
| 9 |
113065 |
齐鲁转债 |
170,996,000 |
4.98 |
637 |
| 10 |
127049 |
希望转2 |
155,255,000 |
4.53 |
382 |
| 11 |
123107 |
温氏转债 |
151,436,000 |
4.41 |
657 |
| 12 |
110075 |
南航转债 |
148,781,000 |
4.34 |
343 |
| 13 |
118023 |
广大转债 |
85,087,200 |
2.48 |
93 |
| 14 |
110087 |
天业转债 |
80,944,400 |
2.36 |
306 |
| 15 |
127018 |
本钢转债 |
59,038,300 |
1.72 |
342 |
| 16 |
113516 |
苏农转债 |
54,989,900 |
1.6 |
148 |
| 17 |
127025 |
冀东转债 |
51,742,500 |
1.51 |
165 |
| 18 |
128135 |
洽洽转债 |
34,056,600 |
0.99 |
225 |
| 19 |
127056 |
中特转债 |
32,801,600 |
0.96 |
323 |
| 20 |
113625 |
江山转债 |
32,554,700 |
0.95 |
99 |
| 21 |
118024 |
冠宇转债 |
16,448,100 |
0.48 |
441 |
| 22 |
113059 |
福莱转债 |
16,021,800 |
0.47 |
407 |
*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。
