华宝可转债C(008817)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 |
019694 |
23国债01 |
89,515,200 |
5.21 |
1547 |
2 |
113061 |
拓普转债 |
53,584,000 |
3.12 |
377 |
3 |
123114 |
三角转债 |
48,907,600 |
2.85 |
145 |
4 |
123149 |
通裕转债 |
37,069,700 |
2.16 |
173 |
5 |
123131 |
奥飞转债 |
36,956,000 |
2.15 |
121 |
6 |
123035 |
利德转债 |
36,578,300 |
2.13 |
135 |
7 |
110075 |
南航转债 |
35,769,900 |
2.08 |
311 |
8 |
123120 |
隆华转债 |
34,921,400 |
2.03 |
122 |
9 |
113050 |
南银转债 |
31,747,100 |
1.85 |
635 |
10 |
128109 |
楚江转债 |
29,665,100 |
1.73 |
195 |
11 |
113632 |
鹤21转债 |
28,452,200 |
1.66 |
282 |
12 |
128137 |
洁美转债 |
28,282,000 |
1.65 |
197 |
13 |
127072 |
博实转债 |
28,156,500 |
1.64 |
117 |
14 |
113053 |
隆22转债 |
27,534,200 |
1.6 |
414 |
15 |
118019 |
金盘转债 |
26,633,200 |
1.55 |
172 |
16 |
123145 |
药石转债 |
26,567,000 |
1.55 |
130 |
17 |
118003 |
华兴转债 |
26,347,300 |
1.53 |
175 |
18 |
113588 |
润达转债 |
26,336,900 |
1.53 |
127 |
19 |
113626 |
伯特转债 |
26,295,000 |
1.53 |
140 |
20 |
123170 |
南电转债 |
26,123,900 |
1.52 |
147 |
21 |
111010 |
立昂转债 |
24,689,300 |
1.44 |
317 |
22 |
113643 |
风语转债 |
23,095,800 |
1.34 |
94 |
23 |
123176 |
精测转2 |
22,820,500 |
1.33 |
173 |
24 |
128074 |
游族转债 |
22,494,400 |
1.31 |
124 |
25 |
123101 |
拓斯转债 |
21,792,800 |
1.27 |
104 |
26 |
123078 |
飞凯转债 |
21,854,800 |
1.27 |
81 |
27 |
123179 |
立高转债 |
21,476,100 |
1.25 |
159 |
28 |
113618 |
美诺转债 |
21,431,300 |
1.25 |
93 |
29 |
123174 |
精锻转债 |
20,811,000 |
1.21 |
193 |
30 |
123071 |
天能转债 |
20,731,200 |
1.21 |
82 |
31 |
113064 |
东材转债 |
20,620,800 |
1.2 |
197 |
32 |
113045 |
环旭转债 |
20,629,500 |
1.2 |
241 |
33 |
118025 |
奕瑞转债 |
20,214,000 |
1.18 |
138 |
34 |
123108 |
乐普转2 |
19,892,600 |
1.16 |
140 |
35 |
113658 |
密卫转债 |
19,911,500 |
1.16 |
116 |
36 |
113634 |
珀莱转债 |
19,975,100 |
1.16 |
73 |
37 |
127052 |
西子转债 |
19,983,000 |
1.16 |
126 |
38 |
110062 |
烽火转债 |
19,765,800 |
1.15 |
353 |
39 |
111000 |
起帆转债 |
19,259,000 |
1.12 |
204 |
40 |
127069 |
小熊转债 |
19,123,600 |
1.11 |
149 |
41 |
123115 |
捷捷转债 |
18,253,700 |
1.06 |
115 |
42 |
113654 |
永02转债 |
18,132,100 |
1.05 |
171 |
43 |
127058 |
科伦转债 |
17,943,400 |
1.04 |
295 |
44 |
123142 |
申昊转债 |
17,916,600 |
1.04 |
125 |
45 |
113662 |
豪能转债 |
17,500,400 |
1.02 |
150 |
46 |
113641 |
华友转债 |
17,240,000 |
1 |
451 |
47 |
128083 |
新北转债 |
16,959,000 |
0.99 |
138 |
48 |
123085 |
万顺转2 |
16,817,400 |
0.98 |
110 |
49 |
123107 |
温氏转债 |
15,516,600 |
0.9 |
672 |
50 |
123050 |
聚飞转债 |
14,930,200 |
0.87 |
82 |
51 |
113648 |
巨星转债 |
14,533,300 |
0.85 |
229 |
52 |
127074 |
麦米转2 |
14,439,600 |
0.84 |
167 |
53 |
118030 |
睿创转债 |
14,278,100 |
0.83 |
206 |
54 |
111007 |
永和转债 |
13,767,300 |
0.8 |
151 |
55 |
123164 |
法本转债 |
13,700,200 |
0.8 |
133 |
56 |
127042 |
嘉美转债 |
13,541,700 |
0.79 |
187 |
57 |
123158 |
宙邦转债 |
13,095,500 |
0.76 |
357 |
58 |
113594 |
淳中转债 |
12,926,500 |
0.75 |
100 |
59 |
113638 |
台21转债 |
12,640,800 |
0.74 |
160 |
60 |
113639 |
华正转债 |
12,322,600 |
0.72 |
143 |
61 |
118004 |
博瑞转债 |
11,829,300 |
0.69 |
91 |
62 |
127066 |
科利转债 |
11,729,400 |
0.68 |
228 |
63 |
128121 |
宏川转债 |
11,738,900 |
0.68 |
139 |
64 |
113621 |
彤程转债 |
11,507,200 |
0.67 |
113 |
65 |
123133 |
佩蒂转债 |
11,464,900 |
0.67 |
133 |
66 |
113563 |
柳药转债 |
11,211,700 |
0.65 |
164 |
67 |
113504 |
艾华转债 |
11,195,200 |
0.65 |
91 |
68 |
113652 |
伟22转债 |
10,979,500 |
0.64 |
123 |
69 |
123165 |
回天转债 |
11,056,700 |
0.64 |
148 |
70 |
123124 |
晶瑞转2 |
10,719,000 |
0.62 |
76 |
71 |
123104 |
卫宁转债 |
10,181,000 |
0.59 |
135 |
72 |
110090 |
爱迪转债 |
10,019,000 |
0.58 |
301 |
73 |
127040 |
国泰转债 |
9,116,250 |
0.53 |
226 |
74 |
118023 |
广大转债 |
8,801,210 |
0.51 |
240 |
75 |
118005 |
天奈转债 |
8,341,430 |
0.49 |
156 |
76 |
113660 |
寿22转债 |
8,288,960 |
0.48 |
115 |
77 |
113629 |
泉峰转债 |
8,211,820 |
0.48 |
75 |
78 |
113616 |
韦尔转债 |
7,912,400 |
0.46 |
172 |
79 |
113602 |
景20转债 |
7,910,460 |
0.46 |
242 |
80 |
127076 |
中宠转2 |
7,316,120 |
0.43 |
123 |
81 |
118022 |
锂科转债 |
7,338,110 |
0.43 |
178 |
82 |
127046 |
百润转债 |
7,359,710 |
0.43 |
112 |
83 |
123169 |
正海转债 |
7,277,810 |
0.42 |
241 |
84 |
128144 |
利民转债 |
7,230,010 |
0.42 |
137 |
85 |
113640 |
苏利转债 |
6,805,380 |
0.4 |
176 |
86 |
127038 |
国微转债 |
6,821,930 |
0.4 |
135 |
87 |
113582 |
火炬转债 |
6,830,990 |
0.4 |
82 |
88 |
113659 |
莱克转债 |
6,397,690 |
0.37 |
79 |
89 |
113048 |
晶科转债 |
6,376,670 |
0.37 |
260 |
90 |
127073 |
天赐转债 |
6,312,130 |
0.37 |
249 |
91 |
123157 |
科蓝转债 |
6,221,400 |
0.36 |
103 |
92 |
113619 |
世运转债 |
6,241,840 |
0.36 |
166 |
93 |
110074 |
精达转债 |
5,291,220 |
0.31 |
102 |
94 |
127049 |
希望转2 |
4,372,080 |
0.25 |
443 |
95 |
113060 |
浙22转债 |
3,752,570 |
0.22 |
551 |
96 |
113062 |
常银转债 |
3,531,120 |
0.21 |
447 |
97 |
110079 |
杭银转债 |
1,172,110 |
0.07 |
684 |
*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。