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 |
132018 |
G三峡EB1 |
972,192,000 |
9.31 |
398 |
2 |
113044 |
大秦转债 |
765,296,000 |
7.32 |
889 |
3 |
110079 |
杭银转债 |
756,575,000 |
7.24 |
684 |
4 |
113050 |
南银转债 |
739,152,000 |
7.07 |
635 |
5 |
019703 |
23国债10 |
554,417,000 |
5.31 |
1303 |
6 |
110061 |
川投转债 |
431,004,000 |
4.13 |
180 |
7 |
110075 |
南航转债 |
315,754,000 |
3.02 |
311 |
8 |
127032 |
苏行转债 |
303,060,000 |
2.9 |
400 |
9 |
128048 |
张行转债 |
280,820,000 |
2.69 |
288 |
10 |
110043 |
无锡转债 |
271,157,000 |
2.6 |
230 |
11 |
127012 |
招路转债 |
255,255,000 |
2.44 |
344 |
12 |
113055 |
成银转债 |
249,252,000 |
2.39 |
332 |
13 |
123107 |
温氏转债 |
248,363,000 |
2.38 |
672 |
14 |
132020 |
19蓝星EB |
222,225,000 |
2.13 |
92 |
15 |
113062 |
常银转债 |
188,326,000 |
1.8 |
447 |
16 |
127045 |
牧原转债 |
176,285,000 |
1.69 |
536 |
17 |
127049 |
希望转2 |
163,953,000 |
1.57 |
443 |
18 |
113516 |
苏农转债 |
133,360,000 |
1.28 |
159 |
19 |
110087 |
天业转债 |
132,729,000 |
1.27 |
249 |
20 |
127056 |
中特转债 |
109,702,000 |
1.05 |
335 |
21 |
113065 |
齐鲁转债 |
102,854,000 |
0.98 |
354 |
22 |
127018 |
本钢转债 |
97,828,400 |
0.94 |
407 |
23 |
118023 |
广大转债 |
84,545,700 |
0.81 |
240 |
24 |
118032 |
建龙转债 |
67,311,700 |
0.64 |
107 |
25 |
127069 |
小熊转债 |
65,017,300 |
0.62 |
149 |
26 |
127039 |
北港转债 |
63,594,500 |
0.61 |
147 |
27 |
110082 |
宏发转债 |
56,970,200 |
0.55 |
243 |
28 |
127025 |
冀东转债 |
53,303,800 |
0.51 |
148 |
29 |
113641 |
华友转债 |
52,981,000 |
0.51 |
451 |
30 |
127027 |
能化转债 |
37,864,400 |
0.36 |
209 |
*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。