恒越嘉鑫债券A(011416)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 |
092280131 |
22建行二级资本债02A |
10,363,300 |
5.95 |
27 |
| 2 |
232480052 |
24浦发银行二级资本债 |
10,138,400 |
5.83 |
47 |
| 3 |
102580265 |
25中化股MTN001 |
9,880,160 |
5.68 |
2 |
| 4 |
250004 |
25附息国债04 |
9,840,010 |
5.65 |
89 |
| 5 |
019767 |
25国债02 |
9,793,980 |
5.63 |
12 |
| 6 |
127101 |
豪鹏转债 |
1,668,410 |
0.96 |
290 |
| 7 |
110095 |
双良转债 |
1,488,220 |
0.86 |
405 |
| 8 |
127082 |
亚科转债 |
1,395,310 |
0.8 |
210 |
| 9 |
127089 |
晶澳转债 |
1,353,780 |
0.78 |
746 |
| 10 |
111020 |
合顺转债 |
1,329,810 |
0.76 |
158 |
| 11 |
111016 |
神通转债 |
1,311,430 |
0.75 |
186 |
| 12 |
113054 |
绿动转债 |
1,109,550 |
0.64 |
355 |
| 13 |
127054 |
双箭转债 |
1,082,450 |
0.62 |
123 |
| 14 |
123217 |
富仕转债 |
995,895 |
0.57 |
189 |
| 15 |
123236 |
家联转债 |
930,797 |
0.53 |
246 |
| 16 |
127083 |
山路转债 |
726,130 |
0.42 |
256 |
| 17 |
123193 |
海能转债 |
683,561 |
0.39 |
181 |
| 18 |
118034 |
晶能转债 |
638,300 |
0.37 |
828 |
| 19 |
127069 |
小熊转债 |
645,293 |
0.37 |
151 |
| 20 |
113644 |
艾迪转债 |
611,247 |
0.35 |
269 |
| 21 |
123178 |
花园转债 |
605,635 |
0.35 |
246 |
| 22 |
123076 |
强力转债 |
599,999 |
0.34 |
103 |
| 23 |
123233 |
凯盛转债 |
577,489 |
0.33 |
285 |
| 24 |
111000 |
起帆转债 |
576,844 |
0.33 |
232 |
| 25 |
113675 |
新23转债 |
491,710 |
0.28 |
323 |
| 26 |
123212 |
立中转债 |
487,767 |
0.28 |
270 |
| 27 |
113623 |
凤21转债 |
435,773 |
0.25 |
332 |
| 28 |
123221 |
力诺转债 |
424,620 |
0.24 |
193 |
| 29 |
127093 |
章鼓转债 |
385,962 |
0.22 |
73 |
| 30 |
123158 |
宙邦转债 |
214,469 |
0.12 |
378 |
| 31 |
113598 |
法兰转债 |
200,650 |
0.12 |
85 |
| 32 |
123232 |
金现转债 |
140,196 |
0.08 |
31 |
| 33 |
113045 |
环旭转债 |
120,730 |
0.07 |
493 |
| 34 |
110067 |
华安转债 |
115,265 |
0.07 |
273 |
*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。
