交银可转债债券A(007316)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 |
019666 |
22国债01 |
7,584,170 |
5.26 |
1243 |
2 |
132018 |
G三峡EB1 |
7,049,830 |
4.89 |
369 |
3 |
113052 |
兴业转债 |
6,785,160 |
4.71 |
1174 |
4 |
132014 |
18中化EB |
6,481,720 |
4.5 |
103 |
5 |
110079 |
杭银转债 |
4,632,940 |
3.21 |
743 |
6 |
110048 |
福能转债 |
4,583,250 |
3.18 |
151 |
7 |
113050 |
南银转债 |
4,287,810 |
2.97 |
752 |
8 |
110075 |
南航转债 |
3,634,370 |
2.52 |
372 |
9 |
128048 |
张行转债 |
3,126,820 |
2.17 |
219 |
10 |
123119 |
康泰转2 |
3,119,990 |
2.16 |
205 |
11 |
128095 |
恩捷转债 |
2,918,600 |
2.02 |
156 |
12 |
110053 |
苏银转债 |
2,878,630 |
2 |
810 |
13 |
111000 |
起帆转债 |
2,772,110 |
1.92 |
177 |
14 |
123114 |
三角转债 |
2,681,920 |
1.86 |
176 |
15 |
123107 |
温氏转债 |
2,430,100 |
1.69 |
650 |
16 |
110081 |
闻泰转债 |
2,351,580 |
1.63 |
460 |
17 |
113616 |
韦尔转债 |
2,339,870 |
1.62 |
243 |
18 |
110061 |
川投转债 |
2,255,160 |
1.56 |
184 |
19 |
127050 |
麒麟转债 |
2,165,550 |
1.5 |
134 |
20 |
113048 |
晶科转债 |
2,144,410 |
1.49 |
271 |
21 |
127031 |
洋丰转债 |
1,896,500 |
1.32 |
124 |
22 |
113548 |
石英转债 |
1,869,030 |
1.3 |
47 |
23 |
113025 |
明泰转债 |
1,847,100 |
1.28 |
224 |
24 |
127043 |
川恒转债 |
1,739,430 |
1.21 |
193 |
25 |
128139 |
祥鑫转债 |
1,465,440 |
1.02 |
128 |
26 |
110047 |
山鹰转债 |
1,457,990 |
1.01 |
199 |
27 |
127052 |
西子转债 |
1,446,270 |
1 |
98 |
28 |
113049 |
长汽转债 |
1,430,160 |
0.99 |
232 |
29 |
118001 |
金博转债 |
1,433,020 |
0.99 |
142 |
30 |
113623 |
凤21转债 |
1,392,730 |
0.97 |
248 |
31 |
113051 |
节能转债 |
1,383,030 |
0.96 |
175 |
32 |
127016 |
鲁泰转债 |
1,337,880 |
0.93 |
182 |
33 |
123122 |
富瀚转债 |
1,324,690 |
0.92 |
88 |
34 |
113013 |
国君转债 |
1,316,580 |
0.91 |
324 |
35 |
118003 |
华兴转债 |
1,303,930 |
0.9 |
110 |
36 |
128137 |
洁美转债 |
1,104,710 |
0.77 |
140 |
37 |
113582 |
火炬转债 |
1,104,810 |
0.77 |
83 |
38 |
123096 |
思创转债 |
1,114,300 |
0.77 |
60 |
39 |
123110 |
九典转债 |
1,089,470 |
0.76 |
46 |
40 |
113608 |
威派转债 |
1,084,260 |
0.75 |
78 |
41 |
127024 |
盈峰转债 |
1,077,920 |
0.75 |
188 |
42 |
128128 |
齐翔转2 |
1,007,310 |
0.7 |
90 |
43 |
113525 |
台华转债 |
978,955 |
0.68 |
61 |
44 |
123070 |
鹏辉转债 |
814,581 |
0.57 |
97 |
45 |
127037 |
银轮转债 |
811,778 |
0.56 |
105 |
46 |
110077 |
洪城转债 |
797,093 |
0.55 |
163 |
47 |
113637 |
华翔转债 |
782,805 |
0.54 |
93 |
48 |
127027 |
靖远转债 |
774,899 |
0.54 |
222 |
49 |
127038 |
国微转债 |
768,313 |
0.53 |
235 |
50 |
128106 |
华统转债 |
751,788 |
0.52 |
68 |
51 |
113516 |
苏农转债 |
754,075 |
0.52 |
211 |
52 |
123077 |
汉得转债 |
717,846 |
0.5 |
120 |
53 |
113636 |
甬金转债 |
694,091 |
0.48 |
103 |
54 |
128134 |
鸿路转债 |
677,325 |
0.47 |
171 |
55 |
113627 |
太平转债 |
659,525 |
0.46 |
87 |
56 |
113502 |
嘉澳转债 |
623,119 |
0.43 |
35 |
*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。