国寿安保尊耀纯债债券A(007837)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 |
230413 |
23农发13 |
100,765,000 |
14.83 |
33 |
2 |
230215 |
23国开15 |
90,785,900 |
13.36 |
59 |
3 |
230026 |
23附息国债26 |
70,890,000 |
10.43 |
148 |
4 |
230210 |
23国开10 |
61,581,500 |
9.06 |
92 |
5 |
2023005 |
20平安人寿 |
51,721,000 |
7.61 |
40 |
6 |
113052 |
兴业转债 |
8,152,880 |
1.2 |
794 |
7 |
113050 |
南银转债 |
6,361,010 |
0.94 |
643 |
8 |
123107 |
温氏转债 |
6,328,970 |
0.93 |
640 |
9 |
113532 |
海环转债 |
4,242,250 |
0.62 |
151 |
10 |
127027 |
能化转债 |
4,088,430 |
0.6 |
260 |
11 |
110073 |
国投转债 |
3,832,580 |
0.56 |
532 |
12 |
110081 |
闻泰转债 |
3,178,900 |
0.47 |
423 |
13 |
113037 |
紫银转债 |
3,169,770 |
0.47 |
359 |
14 |
127056 |
中特转债 |
3,097,500 |
0.46 |
331 |
15 |
113065 |
齐鲁转债 |
3,010,170 |
0.44 |
425 |
16 |
110076 |
华海转债 |
2,703,430 |
0.4 |
175 |
17 |
118032 |
建龙转债 |
2,668,920 |
0.39 |
171 |
18 |
113060 |
浙22转债 |
2,502,120 |
0.37 |
554 |
19 |
113641 |
华友转债 |
2,494,380 |
0.37 |
495 |
20 |
110075 |
南航转债 |
2,400,140 |
0.35 |
420 |
21 |
127020 |
中金转债 |
2,378,290 |
0.35 |
373 |
22 |
127032 |
苏行转债 |
2,324,170 |
0.34 |
373 |
23 |
113021 |
中信转债 |
2,245,100 |
0.33 |
463 |
24 |
123115 |
捷捷转债 |
2,167,670 |
0.32 |
135 |
25 |
110079 |
杭银转债 |
2,165,150 |
0.32 |
713 |
26 |
113049 |
长汽转债 |
2,154,190 |
0.32 |
294 |
27 |
113655 |
欧22转债 |
2,105,670 |
0.31 |
342 |
28 |
127038 |
国微转债 |
2,055,980 |
0.3 |
172 |
29 |
110086 |
精工转债 |
2,060,170 |
0.3 |
261 |
30 |
128081 |
海亮转债 |
1,826,280 |
0.27 |
286 |
31 |
128132 |
交建转债 |
1,754,780 |
0.26 |
136 |
32 |
113043 |
财通转债 |
1,672,170 |
0.25 |
384 |
33 |
113055 |
成银转债 |
1,684,000 |
0.25 |
345 |
34 |
127045 |
牧原转债 |
1,701,330 |
0.25 |
583 |
35 |
118027 |
宏图转债 |
1,710,070 |
0.25 |
214 |
36 |
127016 |
鲁泰转债 |
1,647,870 |
0.24 |
286 |
37 |
123122 |
富瀚转债 |
1,640,470 |
0.24 |
65 |
38 |
127017 |
万青转债 |
1,332,080 |
0.2 |
150 |
39 |
128083 |
新北转债 |
1,272,990 |
0.19 |
160 |
40 |
118011 |
银微转债 |
1,297,200 |
0.19 |
102 |
41 |
113649 |
丰山转债 |
1,189,870 |
0.18 |
158 |
42 |
128074 |
游族转债 |
1,195,150 |
0.18 |
119 |
43 |
127018 |
本钢转债 |
1,198,120 |
0.18 |
426 |
44 |
128133 |
奇正转债 |
1,214,520 |
0.18 |
71 |
45 |
127043 |
川恒转债 |
1,221,310 |
0.18 |
236 |
46 |
111002 |
特纸转债 |
1,233,930 |
0.18 |
173 |
47 |
127042 |
嘉美转债 |
1,121,080 |
0.17 |
228 |
48 |
110067 |
华安转债 |
1,137,170 |
0.17 |
348 |
49 |
111014 |
李子转债 |
1,147,780 |
0.17 |
78 |
50 |
110093 |
神马转债 |
1,153,980 |
0.17 |
261 |
51 |
123168 |
惠云转债 |
1,165,510 |
0.17 |
174 |
52 |
113058 |
友发转债 |
1,168,940 |
0.17 |
294 |
53 |
128109 |
楚江转债 |
1,177,040 |
0.17 |
261 |
54 |
123145 |
药石转债 |
1,187,460 |
0.17 |
146 |
55 |
113062 |
常银转债 |
1,088,050 |
0.16 |
394 |
56 |
128142 |
新乳转债 |
1,092,060 |
0.16 |
165 |
57 |
113644 |
艾迪转债 |
1,097,160 |
0.16 |
155 |
58 |
123151 |
康医转债 |
1,100,020 |
0.16 |
127 |
59 |
128066 |
亚泰转债 |
988,843 |
0.15 |
118 |
60 |
110084 |
贵燃转债 |
992,008 |
0.15 |
183 |
61 |
127054 |
双箭转债 |
997,641 |
0.15 |
153 |
62 |
113631 |
皖天转债 |
1,001,130 |
0.15 |
218 |
63 |
113549 |
白电转债 |
1,008,040 |
0.15 |
148 |
64 |
110088 |
淮22转债 |
1,012,080 |
0.15 |
520 |
65 |
113651 |
松霖转债 |
1,023,450 |
0.15 |
149 |
66 |
123190 |
道氏转02 |
1,032,970 |
0.15 |
283 |
67 |
110092 |
三房转债 |
1,042,070 |
0.15 |
279 |
68 |
127049 |
希望转2 |
1,044,250 |
0.15 |
445 |
69 |
113044 |
大秦转债 |
930,648 |
0.14 |
933 |
70 |
128130 |
景兴转债 |
937,395 |
0.14 |
217 |
71 |
113609 |
永安转债 |
947,639 |
0.14 |
177 |
72 |
127084 |
柳工转2 |
960,022 |
0.14 |
246 |
73 |
123063 |
大禹转债 |
975,995 |
0.14 |
135 |
74 |
123089 |
九洲转2 |
978,769 |
0.14 |
46 |
75 |
128063 |
未来转债 |
982,914 |
0.14 |
101 |
76 |
113632 |
鹤21转债 |
908,309 |
0.13 |
326 |
77 |
113637 |
华翔转债 |
875,092 |
0.13 |
185 |
78 |
113664 |
大元转债 |
639,578 |
0.09 |
129 |
79 |
123130 |
设研转债 |
617,109 |
0.09 |
78 |
80 |
123144 |
裕兴转债 |
544,152 |
0.08 |
136 |
*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。