平安季享裕定开债A(007645)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 |
102300398 |
23沪建工MTN001 |
42,485,500 |
8.46 |
3 |
2 |
152462 |
20济建设 |
41,221,100 |
8.21 |
8 |
3 |
102300411 |
23电建地产MTN001 |
40,970,400 |
8.16 |
3 |
4 |
102382279 |
23鄂交投MTN002 |
40,807,500 |
8.13 |
5 |
5 |
102383359 |
23西安经发MTN002 |
20,942,900 |
4.17 |
5 |
6 |
113534 |
鼎胜转债 |
5,169,840 |
1.03 |
86 |
7 |
127037 |
银轮转债 |
3,247,500 |
0.65 |
160 |
8 |
123228 |
震裕转债 |
3,260,770 |
0.65 |
177 |
9 |
110090 |
爱迪转债 |
2,744,800 |
0.55 |
298 |
10 |
110073 |
国投转债 |
2,658,050 |
0.53 |
419 |
11 |
110048 |
福能转债 |
2,384,070 |
0.47 |
130 |
12 |
113549 |
白电转债 |
2,291,660 |
0.46 |
199 |
13 |
111016 |
神通转债 |
2,236,370 |
0.45 |
126 |
14 |
110074 |
精达转债 |
2,208,800 |
0.44 |
118 |
15 |
123127 |
耐普转债 |
2,195,820 |
0.44 |
125 |
16 |
111008 |
沿浦转债 |
2,164,770 |
0.43 |
136 |
17 |
127032 |
苏行转债 |
2,095,690 |
0.42 |
521 |
18 |
110055 |
伊力转债 |
1,835,210 |
0.37 |
60 |
19 |
110081 |
闻泰转债 |
1,815,660 |
0.36 |
323 |
20 |
113066 |
平煤转债 |
1,829,550 |
0.36 |
272 |
21 |
118021 |
新致转债 |
1,655,460 |
0.33 |
86 |
22 |
123230 |
金钟转债 |
1,638,060 |
0.33 |
48 |
23 |
110095 |
双良转债 |
1,608,040 |
0.32 |
94 |
24 |
127084 |
柳工转2 |
1,517,790 |
0.3 |
361 |
25 |
123240 |
楚天转债 |
1,463,670 |
0.29 |
179 |
26 |
113615 |
金诚转债 |
1,480,590 |
0.29 |
189 |
27 |
123224 |
宇邦转债 |
1,316,580 |
0.26 |
148 |
28 |
113055 |
成银转债 |
1,277,550 |
0.25 |
381 |
29 |
118003 |
华兴转债 |
1,267,740 |
0.25 |
147 |
30 |
118034 |
晶能转债 |
1,186,970 |
0.24 |
508 |
31 |
123221 |
力诺转债 |
1,070,750 |
0.21 |
166 |
32 |
128082 |
华锋转债 |
1,001,710 |
0.2 |
14 |
33 |
123085 |
万顺转2 |
1,013,850 |
0.2 |
153 |
34 |
118038 |
金宏转债 |
1,015,730 |
0.2 |
250 |
35 |
113060 |
浙22转债 |
1,016,920 |
0.2 |
624 |
36 |
127083 |
山路转债 |
1,024,420 |
0.2 |
200 |
37 |
123194 |
百洋转债 |
791,188 |
0.16 |
250 |
38 |
123222 |
博俊转债 |
816,026 |
0.16 |
195 |
39 |
123207 |
冠中转债 |
823,475 |
0.16 |
40 |
40 |
113662 |
豪能转债 |
775,736 |
0.15 |
215 |
41 |
113678 |
中贝转债 |
770,471 |
0.15 |
77 |
42 |
110083 |
苏租转债 |
680,946 |
0.14 |
35 |
43 |
127075 |
百川转2 |
665,882 |
0.13 |
124 |
44 |
113631 |
皖天转债 |
587,245 |
0.12 |
247 |
45 |
127104 |
姚记转债 |
482,233 |
0.1 |
109 |
46 |
123115 |
捷捷转债 |
493,655 |
0.1 |
311 |
47 |
113651 |
松霖转债 |
497,582 |
0.1 |
197 |
48 |
123039 |
开润转债 |
503,265 |
0.1 |
107 |
49 |
127103 |
东南转债 |
504,633 |
0.1 |
159 |
50 |
113033 |
利群转债 |
507,560 |
0.1 |
272 |
51 |
123059 |
银信转债 |
311,134 |
0.06 |
132 |
*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。