西部利得得尊债券C(007969)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 |
2028044 |
20广发银行二级01 |
169,569,000 |
6.21 |
79 |
2 |
2028034 |
20浦发银行二级03 |
159,669,000 |
5.85 |
57 |
3 |
2028024 |
20中信银行二级 |
105,583,000 |
3.87 |
100 |
4 |
190203 |
19国开03 |
97,973,900 |
3.59 |
376 |
5 |
220310 |
22进出10 |
72,270,200 |
2.65 |
2 |
6 |
113054 |
绿动转债 |
21,847,000 |
0.8 |
201 |
7 |
113631 |
皖天转债 |
15,265,900 |
0.56 |
183 |
8 |
113644 |
艾迪转债 |
14,617,700 |
0.54 |
155 |
9 |
127040 |
国泰转债 |
13,973,400 |
0.51 |
214 |
10 |
123063 |
大禹转债 |
12,656,900 |
0.46 |
80 |
11 |
113649 |
丰山转债 |
12,500,500 |
0.46 |
69 |
12 |
110089 |
兴发转债 |
11,977,200 |
0.44 |
278 |
13 |
118022 |
锂科转债 |
10,645,000 |
0.39 |
189 |
14 |
110079 |
杭银转债 |
10,351,300 |
0.38 |
704 |
15 |
128129 |
青农转债 |
10,129,400 |
0.37 |
230 |
16 |
128048 |
张行转债 |
9,152,110 |
0.34 |
255 |
17 |
127016 |
鲁泰转债 |
9,125,830 |
0.33 |
236 |
18 |
123115 |
捷捷转债 |
9,052,830 |
0.33 |
129 |
19 |
113065 |
齐鲁转债 |
8,887,840 |
0.33 |
356 |
20 |
123169 |
正海转债 |
8,831,600 |
0.32 |
181 |
21 |
111010 |
立昂转债 |
8,732,540 |
0.32 |
329 |
22 |
118023 |
广大转债 |
8,460,210 |
0.31 |
247 |
23 |
113640 |
苏利转债 |
7,769,830 |
0.28 |
152 |
24 |
128141 |
旺能转债 |
7,427,980 |
0.27 |
176 |
25 |
123170 |
南电转债 |
6,710,200 |
0.25 |
181 |
26 |
113064 |
东材转债 |
6,691,460 |
0.24 |
238 |
27 |
127070 |
大中转债 |
6,134,960 |
0.22 |
123 |
28 |
128123 |
国光转债 |
6,010,150 |
0.22 |
90 |
29 |
132020 |
19蓝星EB |
5,172,870 |
0.19 |
93 |
30 |
113056 |
重银转债 |
5,058,880 |
0.19 |
506 |
31 |
113048 |
晶科转债 |
4,852,050 |
0.18 |
273 |
32 |
113051 |
节能转债 |
4,867,970 |
0.18 |
180 |
33 |
123059 |
银信转债 |
5,006,370 |
0.18 |
93 |
34 |
128044 |
岭南转债 |
4,527,360 |
0.17 |
91 |
35 |
113516 |
苏农转债 |
4,492,150 |
0.16 |
138 |
36 |
132018 |
G三峡EB1 |
4,255,830 |
0.16 |
421 |
37 |
113637 |
华翔转债 |
3,736,240 |
0.14 |
174 |
38 |
123122 |
富瀚转债 |
3,639,370 |
0.13 |
99 |
39 |
127052 |
西子转债 |
3,681,210 |
0.13 |
161 |
40 |
123075 |
贝斯转债 |
3,138,760 |
0.11 |
116 |
41 |
123165 |
回天转债 |
2,840,880 |
0.1 |
163 |
42 |
123149 |
通裕转债 |
2,688,520 |
0.1 |
165 |
43 |
127071 |
天箭转债 |
2,640,540 |
0.1 |
106 |
44 |
128076 |
金轮转债 |
2,619,100 |
0.1 |
15 |
45 |
118029 |
富淼转债 |
2,378,540 |
0.09 |
41 |
46 |
113024 |
核建转债 |
2,420,230 |
0.09 |
287 |
47 |
127043 |
川恒转债 |
2,545,300 |
0.09 |
149 |
48 |
127068 |
顺博转债 |
2,298,850 |
0.08 |
94 |
49 |
127049 |
希望转2 |
2,225,030 |
0.08 |
411 |
50 |
128131 |
崇达转2 |
2,222,850 |
0.08 |
164 |
51 |
127056 |
中特转债 |
2,204,010 |
0.08 |
327 |
52 |
123161 |
强联转债 |
1,260,930 |
0.05 |
144 |
53 |
113619 |
世运转债 |
1,290,250 |
0.05 |
144 |
54 |
123022 |
长信转债 |
1,368,040 |
0.05 |
47 |
55 |
113659 |
莱克转债 |
1,178,810 |
0.04 |
73 |
56 |
128109 |
楚江转债 |
1,178,090 |
0.04 |
171 |
57 |
127026 |
超声转债 |
1,149,990 |
0.04 |
78 |
58 |
127062 |
垒知转债 |
933,056 |
0.03 |
52 |
59 |
123087 |
明电转债 |
800,240 |
0.03 |
61 |
60 |
113653 |
永22转债 |
253,565 |
0.01 |
165 |
61 |
127050 |
麒麟转债 |
130,304 |
0 |
210 |
*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。