华富安华债券A(010473)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 |
2128028 |
21邮储银行二级01 |
134,241,000 |
2.81 |
46 |
2 |
2028049 |
20工商银行二级02 |
126,882,000 |
2.65 |
14 |
3 |
2128036 |
21平安银行二级 |
124,028,000 |
2.59 |
36 |
4 |
2128032 |
21兴业银行二级01 |
104,190,000 |
2.18 |
35 |
5 |
019641 |
20国债11 |
102,429,000 |
2.14 |
727 |
6 |
113044 |
大秦转债 |
85,937,800 |
1.8 |
750 |
7 |
113052 |
兴业转债 |
84,086,400 |
1.76 |
1174 |
8 |
132018 |
G三峡EB1 |
78,378,100 |
1.64 |
369 |
9 |
110053 |
苏银转债 |
74,695,800 |
1.56 |
810 |
10 |
123107 |
温氏转债 |
71,840,900 |
1.5 |
650 |
11 |
113050 |
南银转债 |
60,796,100 |
1.27 |
752 |
12 |
127006 |
敖东转债 |
53,853,300 |
1.13 |
161 |
13 |
110079 |
杭银转债 |
44,960,100 |
0.94 |
743 |
14 |
128131 |
崇达转2 |
35,211,300 |
0.74 |
129 |
15 |
113043 |
财通转债 |
34,757,900 |
0.73 |
277 |
16 |
110075 |
南航转债 |
25,869,900 |
0.54 |
372 |
17 |
127035 |
濮耐转债 |
26,014,900 |
0.54 |
117 |
18 |
110073 |
国投转债 |
25,260,500 |
0.53 |
323 |
19 |
127032 |
苏行转债 |
17,858,800 |
0.37 |
313 |
20 |
123119 |
康泰转2 |
17,196,900 |
0.36 |
205 |
21 |
123090 |
三诺转债 |
16,550,500 |
0.35 |
115 |
22 |
110081 |
闻泰转债 |
16,013,900 |
0.33 |
460 |
23 |
127045 |
牧原转债 |
15,939,500 |
0.33 |
413 |
24 |
128142 |
新乳转债 |
14,864,700 |
0.31 |
92 |
25 |
127020 |
中金转债 |
9,862,720 |
0.21 |
264 |
26 |
128074 |
游族转债 |
9,166,910 |
0.19 |
58 |
27 |
113579 |
健友转债 |
7,149,460 |
0.15 |
90 |
28 |
127031 |
洋丰转债 |
6,666,900 |
0.14 |
124 |
29 |
113530 |
大丰转债 |
6,545,340 |
0.14 |
127 |
30 |
113623 |
凤21转债 |
3,441,660 |
0.07 |
248 |
31 |
128135 |
洽洽转债 |
149,765 |
0 |
182 |
*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。