中银国有企业债C(006331)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 |
230205 |
23国开05 |
94,045,600 |
8.7 |
64 |
2 |
102281718 |
22杨浦科创MTN001 |
40,935,300 |
3.79 |
4 |
3 |
2022011 |
20农银投资债02 |
40,206,600 |
3.72 |
3 |
4 |
102000982 |
20金桥开发MTN001 |
31,155,500 |
2.88 |
2 |
5 |
102382076 |
23光大控股MTN001 |
30,726,500 |
2.84 |
4 |
6 |
113065 |
齐鲁转债 |
12,300,600 |
1.14 |
211 |
7 |
110059 |
浦发转债 |
7,629,800 |
0.71 |
335 |
8 |
132026 |
G三峡EB2 |
7,354,940 |
0.68 |
199 |
9 |
110073 |
国投转债 |
4,915,300 |
0.45 |
168 |
10 |
113052 |
兴业转债 |
4,726,570 |
0.44 |
296 |
11 |
110062 |
烽火转债 |
4,372,880 |
0.4 |
119 |
12 |
113050 |
南银转债 |
3,418,950 |
0.32 |
252 |
13 |
123165 |
回天转债 |
3,483,640 |
0.32 |
60 |
14 |
123107 |
温氏转债 |
3,357,440 |
0.31 |
278 |
15 |
123071 |
天能转债 |
3,118,870 |
0.29 |
79 |
16 |
118034 |
晶能转债 |
2,941,730 |
0.27 |
214 |
17 |
113666 |
爱玛转债 |
2,765,430 |
0.26 |
108 |
18 |
123114 |
三角转债 |
2,595,770 |
0.24 |
82 |
19 |
118042 |
奥维转债 |
2,624,150 |
0.24 |
90 |
20 |
118030 |
睿创转债 |
2,502,580 |
0.23 |
101 |
21 |
110090 |
爱迪转债 |
2,349,520 |
0.22 |
109 |
22 |
128109 |
楚江转债 |
2,338,390 |
0.22 |
114 |
23 |
113064 |
东材转债 |
2,330,040 |
0.22 |
55 |
24 |
123169 |
正海转债 |
2,208,300 |
0.2 |
131 |
25 |
127038 |
国微转债 |
2,032,640 |
0.19 |
84 |
26 |
110094 |
众和转债 |
2,089,190 |
0.19 |
104 |
27 |
113061 |
拓普转债 |
1,907,980 |
0.18 |
149 |
28 |
118038 |
金宏转债 |
1,838,750 |
0.17 |
59 |
29 |
118012 |
微芯转债 |
1,796,980 |
0.17 |
65 |
30 |
128137 |
洁美转债 |
1,691,040 |
0.16 |
84 |
31 |
113058 |
友发转债 |
1,695,520 |
0.16 |
106 |
32 |
127084 |
柳工转2 |
1,721,650 |
0.16 |
104 |
33 |
127076 |
中宠转2 |
1,779,990 |
0.16 |
72 |
34 |
113059 |
福莱转债 |
1,675,290 |
0.15 |
153 |
35 |
127072 |
博实转债 |
1,669,500 |
0.15 |
53 |
36 |
113619 |
世运转债 |
1,641,930 |
0.15 |
72 |
37 |
111017 |
蓝天转债 |
1,460,050 |
0.14 |
73 |
38 |
113663 |
新化转债 |
1,509,200 |
0.14 |
56 |
39 |
127086 |
恒邦转债 |
1,536,420 |
0.14 |
140 |
40 |
113563 |
柳药转债 |
1,551,650 |
0.14 |
82 |
41 |
113637 |
华翔转债 |
1,444,800 |
0.13 |
94 |
42 |
110084 |
贵燃转债 |
1,371,820 |
0.13 |
43 |
43 |
113060 |
浙22转债 |
1,244,950 |
0.12 |
166 |
44 |
123210 |
信服转债 |
1,311,640 |
0.12 |
70 |
45 |
128132 |
交建转债 |
1,343,510 |
0.12 |
48 |
46 |
113056 |
重银转债 |
1,344,620 |
0.12 |
216 |
47 |
123087 |
明电转债 |
1,029,080 |
0.1 |
49 |
48 |
127045 |
牧原转债 |
1,030,770 |
0.1 |
247 |
49 |
111011 |
冠盛转债 |
1,038,700 |
0.1 |
89 |
50 |
123176 |
精测转2 |
1,068,610 |
0.1 |
69 |
51 |
127016 |
鲁泰转债 |
1,092,040 |
0.1 |
107 |
52 |
110075 |
南航转债 |
1,121,770 |
0.1 |
124 |
53 |
128123 |
国光转债 |
1,021,320 |
0.09 |
28 |
54 |
113067 |
燃23转债 |
967,990 |
0.09 |
94 |
55 |
127091 |
科数转债 |
938,362 |
0.09 |
63 |
56 |
113621 |
彤程转债 |
819,049 |
0.08 |
54 |
57 |
118014 |
高测转债 |
833,057 |
0.08 |
58 |
58 |
113051 |
节能转债 |
837,434 |
0.08 |
64 |
59 |
127039 |
北港转债 |
839,964 |
0.08 |
69 |
60 |
118019 |
金盘转债 |
887,711 |
0.08 |
102 |
61 |
118024 |
冠宇转债 |
706,091 |
0.07 |
166 |
62 |
110091 |
合力转债 |
712,828 |
0.07 |
112 |
63 |
113675 |
新23转债 |
745,773 |
0.07 |
105 |
64 |
113068 |
金铜转债 |
750,224 |
0.07 |
59 |
65 |
123131 |
奥飞转债 |
783,649 |
0.07 |
34 |
66 |
111007 |
永和转债 |
788,511 |
0.07 |
59 |
67 |
113631 |
皖天转债 |
615,247 |
0.06 |
75 |
68 |
123205 |
大叶转债 |
618,016 |
0.06 |
24 |
69 |
110081 |
闻泰转债 |
618,074 |
0.06 |
173 |
70 |
113634 |
珀莱转债 |
624,199 |
0.06 |
37 |
71 |
127063 |
贵轮转债 |
636,535 |
0.06 |
79 |
72 |
123157 |
科蓝转债 |
654,586 |
0.06 |
24 |
73 |
123197 |
光力转债 |
701,985 |
0.06 |
35 |
74 |
113616 |
韦尔转债 |
500,502 |
0.05 |
83 |
75 |
128122 |
兴森转债 |
502,434 |
0.05 |
27 |
76 |
123142 |
申昊转债 |
515,553 |
0.05 |
40 |
77 |
113045 |
环旭转债 |
544,199 |
0.05 |
135 |
78 |
127030 |
盛虹转债 |
552,164 |
0.05 |
107 |
79 |
113662 |
豪能转债 |
553,399 |
0.05 |
67 |
80 |
127073 |
天赐转债 |
563,491 |
0.05 |
129 |
81 |
113066 |
平煤转债 |
576,616 |
0.05 |
127 |
82 |
123195 |
蓝晓转02 |
583,822 |
0.05 |
34 |
83 |
128087 |
孚日转债 |
463,017 |
0.04 |
39 |
84 |
118003 |
华兴转债 |
456,132 |
0.04 |
63 |
85 |
123174 |
精锻转债 |
302,653 |
0.03 |
61 |
86 |
123149 |
通裕转债 |
332,107 |
0.03 |
123 |
87 |
123182 |
广联转债 |
354,003 |
0.03 |
81 |
88 |
127069 |
小熊转债 |
370,395 |
0.03 |
58 |
89 |
118025 |
奕瑞转债 |
246,459 |
0.02 |
106 |
90 |
123113 |
仙乐转债 |
241,428 |
0.02 |
69 |
91 |
118037 |
上声转债 |
214,714 |
0.02 |
33 |
92 |
127050 |
麒麟转债 |
193,559 |
0.02 |
108 |
93 |
123152 |
润禾转债 |
119,634 |
0.01 |
25 |
*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。