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 |
185316 |
22上证01 |
101,485,000 |
4.1 |
6 |
2 |
132018 |
G三峡EB1 |
85,116,600 |
3.44 |
421 |
3 |
019688 |
22国债23 |
66,738,700 |
2.7 |
1337 |
4 |
188964 |
21SIIC02 |
61,529,400 |
2.49 |
5 |
5 |
102000768 |
20赣水投MTN001 |
60,958,300 |
2.46 |
2 |
6 |
110075 |
南航转债 |
42,640,800 |
1.72 |
351 |
7 |
123107 |
温氏转债 |
33,408,500 |
1.35 |
643 |
8 |
113043 |
财通转债 |
32,051,100 |
1.29 |
330 |
9 |
113048 |
晶科转债 |
24,988,100 |
1.01 |
273 |
10 |
127045 |
牧原转债 |
23,876,000 |
0.96 |
488 |
11 |
113060 |
浙22转债 |
22,739,500 |
0.92 |
457 |
12 |
113057 |
中银转债 |
19,546,000 |
0.79 |
493 |
13 |
110088 |
淮22转债 |
16,413,600 |
0.66 |
363 |
14 |
113623 |
凤21转债 |
16,211,600 |
0.65 |
264 |
15 |
110081 |
闻泰转债 |
14,524,700 |
0.59 |
389 |
16 |
113588 |
润达转债 |
14,582,600 |
0.59 |
120 |
17 |
113045 |
环旭转债 |
14,390,600 |
0.58 |
245 |
18 |
128131 |
崇达转2 |
13,918,900 |
0.56 |
164 |
19 |
118003 |
华兴转债 |
13,324,000 |
0.54 |
178 |
20 |
127052 |
西子转债 |
12,270,700 |
0.5 |
161 |
21 |
123104 |
卫宁转债 |
11,999,000 |
0.48 |
134 |
22 |
118019 |
金盘转债 |
10,218,400 |
0.41 |
186 |
23 |
113632 |
鹤21转债 |
9,238,140 |
0.37 |
235 |
24 |
123119 |
康泰转2 |
8,095,020 |
0.33 |
170 |
25 |
113064 |
东材转债 |
8,029,760 |
0.32 |
238 |
26 |
110062 |
烽火转债 |
7,236,290 |
0.29 |
374 |
27 |
127031 |
洋丰转债 |
6,680,880 |
0.27 |
108 |
28 |
127012 |
招路转债 |
6,275,600 |
0.25 |
331 |
29 |
113061 |
拓普转债 |
4,455,800 |
0.18 |
388 |
30 |
128136 |
立讯转债 |
2,825,880 |
0.11 |
312 |
31 |
113633 |
科沃转债 |
997,501 |
0.04 |
157 |
*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。