兴全汇享一年持有混合A(009611)持有债券 |
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| 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 |
2123002 |
21建信人寿01 |
42,623,500 |
7.39 |
12 |
| 2 |
242400031 |
24平安银行永续债01 |
40,914,100 |
7.1 |
12 |
| 3 |
240411 |
24农发11 |
40,513,700 |
7.03 |
268 |
| 4 |
232280003 |
22成都银行二级资本债 |
31,707,300 |
5.5 |
13 |
| 5 |
2128047 |
21招商银行永续债 |
31,161,700 |
5.4 |
50 |
| 6 |
110081 |
闻泰转债 |
22,429,100 |
3.89 |
587 |
| 7 |
118032 |
建龙转债 |
11,732,400 |
2.03 |
215 |
| 8 |
118000 |
嘉元转债 |
10,797,900 |
1.87 |
177 |
| 9 |
118031 |
天23转债 |
8,480,130 |
1.47 |
603 |
| 10 |
123165 |
回天转债 |
8,082,800 |
1.4 |
203 |
| 11 |
118034 |
晶能转债 |
7,606,080 |
1.32 |
673 |
| 12 |
127068 |
顺博转债 |
7,053,180 |
1.22 |
203 |
| 13 |
127062 |
垒知转债 |
5,858,780 |
1.02 |
123 |
| 14 |
128121 |
宏川转债 |
4,397,940 |
0.76 |
207 |
| 15 |
118018 |
瑞科转债 |
3,652,870 |
0.63 |
56 |
| 16 |
113657 |
再22转债 |
3,632,890 |
0.63 |
187 |
| 17 |
123107 |
温氏转债 |
3,070,050 |
0.53 |
722 |
| 18 |
111015 |
东亚转债 |
2,900,350 |
0.5 |
184 |
| 19 |
127105 |
龙星转债 |
2,358,570 |
0.41 |
202 |
| 20 |
110075 |
南航转债 |
2,288,530 |
0.4 |
462 |
| 21 |
113530 |
大丰转债 |
2,327,420 |
0.4 |
101 |
| 22 |
123064 |
万孚转债 |
2,238,010 |
0.39 |
101 |
| 23 |
123180 |
浙矿转债 |
1,597,790 |
0.28 |
123 |
| 24 |
123185 |
能辉转债 |
1,524,140 |
0.26 |
74 |
| 25 |
113685 |
升24转债 |
1,468,870 |
0.25 |
471 |
| 26 |
127077 |
华宏转债 |
1,396,920 |
0.24 |
155 |
| 27 |
110059 |
浦发转债 |
1,090,000 |
0.19 |
830 |
| 28 |
123071 |
天能转债 |
1,080,630 |
0.19 |
168 |
| 29 |
127049 |
希望转2 |
1,045,980 |
0.18 |
471 |
| 30 |
123236 |
家联转债 |
1,028,710 |
0.18 |
229 |
| 31 |
123225 |
翔丰转债 |
1,002,010 |
0.17 |
142 |
| 32 |
127091 |
科数转债 |
1,006,430 |
0.17 |
318 |
| 33 |
113058 |
友发转债 |
888,257 |
0.15 |
336 |
| 34 |
123193 |
海能转债 |
800,686 |
0.14 |
170 |
| 35 |
128132 |
交建转债 |
760,416 |
0.13 |
227 |
| 36 |
113670 |
金23转债 |
668,303 |
0.12 |
158 |
| 37 |
123215 |
铭利转债 |
569,527 |
0.1 |
119 |
| 38 |
118036 |
力合转债 |
580,125 |
0.1 |
143 |
| 39 |
128138 |
侨银转债 |
598,283 |
0.1 |
100 |
| 40 |
127089 |
晶澳转债 |
520,937 |
0.09 |
586 |
| 41 |
123178 |
花园转债 |
493,079 |
0.09 |
296 |
| 42 |
123145 |
药石转债 |
488,804 |
0.08 |
256 |
| 43 |
127039 |
北港转债 |
375,005 |
0.07 |
239 |
| 44 |
127078 |
优彩转债 |
338,932 |
0.06 |
213 |
| 45 |
111004 |
明新转债 |
270,548 |
0.05 |
185 |
| 46 |
113608 |
威派转债 |
291,099 |
0.05 |
41 |
| 47 |
123169 |
正海转债 |
239,403 |
0.04 |
309 |
| 48 |
123237 |
佳禾转债 |
11,924 |
0 |
152 |
| 49 |
127045 |
牧原转债 |
11,021 |
0 |
665 |
| 50 |
123216 |
科顺转债 |
6,306 |
0 |
334 |
*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。
