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 |
188854 |
21兴业C1 |
133,141,000 |
3.93 |
10 |
2 |
185316 |
22上证01 |
100,219,000 |
2.96 |
8 |
3 |
113044 |
大秦转债 |
91,462,500 |
2.7 |
914 |
4 |
132018 |
G三峡EB1 |
81,942,700 |
2.42 |
428 |
5 |
220206 |
22国开06 |
71,070,500 |
2.1 |
410 |
6 |
113057 |
中银转债 |
62,876,800 |
1.86 |
566 |
7 |
110075 |
南航转债 |
46,321,200 |
1.37 |
380 |
8 |
113043 |
财通转债 |
31,226,200 |
0.92 |
262 |
9 |
127012 |
招路转债 |
27,743,200 |
0.82 |
367 |
10 |
113013 |
国君转债 |
26,116,200 |
0.77 |
251 |
11 |
113048 |
晶科转债 |
25,213,600 |
0.74 |
263 |
12 |
113623 |
凤21转债 |
23,596,800 |
0.7 |
303 |
13 |
113588 |
润达转债 |
19,075,100 |
0.56 |
123 |
14 |
110088 |
淮22转债 |
17,017,800 |
0.5 |
215 |
15 |
127020 |
中金转债 |
16,885,200 |
0.5 |
355 |
16 |
128131 |
崇达转2 |
16,284,700 |
0.48 |
165 |
17 |
113060 |
浙22转债 |
15,883,100 |
0.47 |
419 |
18 |
110081 |
闻泰转债 |
14,769,100 |
0.44 |
384 |
19 |
113045 |
环旭转债 |
15,065,900 |
0.44 |
252 |
20 |
123107 |
温氏转债 |
12,834,700 |
0.38 |
654 |
21 |
127035 |
濮耐转债 |
12,020,400 |
0.35 |
123 |
22 |
127052 |
西子转债 |
11,831,700 |
0.35 |
138 |
23 |
127032 |
苏行转债 |
11,713,000 |
0.35 |
458 |
24 |
113050 |
南银转债 |
11,405,400 |
0.34 |
672 |
25 |
110079 |
杭银转债 |
11,395,500 |
0.34 |
648 |
26 |
110073 |
国投转债 |
10,393,000 |
0.31 |
345 |
27 |
113632 |
鹤21转债 |
9,707,720 |
0.29 |
266 |
28 |
127045 |
牧原转债 |
9,975,990 |
0.29 |
490 |
29 |
123119 |
康泰转2 |
8,644,480 |
0.26 |
173 |
30 |
118003 |
华兴转债 |
7,190,740 |
0.21 |
210 |
31 |
118019 |
金盘转债 |
7,044,480 |
0.21 |
112 |
32 |
127031 |
洋丰转债 |
6,763,700 |
0.2 |
129 |
33 |
128136 |
立讯转债 |
2,220,200 |
0.07 |
307 |
34 |
113633 |
科沃转债 |
991,833 |
0.03 |
167 |
*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。