安信平衡增利混合A(012250)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 |
113052 |
兴业转债 |
15,157,900 |
5.85 |
294 |
2 |
019709 |
23国债16 |
13,449,000 |
5.19 |
692 |
3 |
113042 |
上银转债 |
6,736,980 |
2.6 |
174 |
4 |
110079 |
杭银转债 |
5,300,400 |
2.04 |
235 |
5 |
113050 |
南银转债 |
4,306,740 |
1.66 |
250 |
6 |
110085 |
通22转债 |
3,770,120 |
1.45 |
181 |
7 |
113053 |
隆22转债 |
2,283,420 |
0.88 |
128 |
8 |
113056 |
重银转债 |
2,061,400 |
0.79 |
216 |
9 |
113065 |
齐鲁转债 |
1,770,660 |
0.68 |
211 |
10 |
118031 |
天23转债 |
1,535,230 |
0.59 |
245 |
11 |
113037 |
紫银转债 |
1,451,020 |
0.56 |
106 |
12 |
127089 |
晶澳转债 |
1,318,720 |
0.51 |
127 |
13 |
113062 |
常银转债 |
1,212,230 |
0.47 |
112 |
14 |
113048 |
晶科转债 |
1,018,520 |
0.39 |
128 |
15 |
127056 |
中特转债 |
1,001,550 |
0.39 |
134 |
16 |
118034 |
晶能转债 |
986,529 |
0.38 |
212 |
17 |
113059 |
福莱转债 |
972,788 |
0.38 |
150 |
18 |
110093 |
神马转债 |
969,909 |
0.37 |
47 |
19 |
118024 |
冠宇转债 |
903,459 |
0.35 |
166 |
20 |
110081 |
闻泰转债 |
888,997 |
0.34 |
173 |
21 |
127032 |
苏行转债 |
842,496 |
0.32 |
185 |
22 |
128129 |
青农转债 |
833,648 |
0.32 |
86 |
23 |
110092 |
三房转债 |
784,798 |
0.3 |
87 |
24 |
113655 |
欧22转债 |
740,608 |
0.29 |
112 |
25 |
110089 |
兴发转债 |
738,885 |
0.28 |
92 |
26 |
113661 |
福22转债 |
701,560 |
0.27 |
109 |
27 |
113666 |
爱玛转债 |
683,627 |
0.26 |
108 |
28 |
127027 |
能化转债 |
646,994 |
0.25 |
96 |
29 |
110082 |
宏发转债 |
624,971 |
0.24 |
97 |
30 |
127044 |
蒙娜转债 |
576,103 |
0.22 |
76 |
31 |
110087 |
天业转债 |
558,180 |
0.22 |
90 |
32 |
111010 |
立昂转债 |
546,566 |
0.21 |
184 |
33 |
123179 |
立高转债 |
504,210 |
0.19 |
79 |
34 |
110076 |
华海转债 |
496,329 |
0.19 |
80 |
35 |
123115 |
捷捷转债 |
486,263 |
0.19 |
66 |
36 |
127066 |
科利转债 |
478,097 |
0.18 |
113 |
37 |
110086 |
精工转债 |
468,635 |
0.18 |
100 |
38 |
127085 |
韵达转债 |
468,600 |
0.18 |
80 |
39 |
113640 |
苏利转债 |
464,204 |
0.18 |
72 |
40 |
118026 |
利元转债 |
459,813 |
0.18 |
74 |
41 |
127024 |
盈峰转债 |
455,763 |
0.18 |
87 |
42 |
123178 |
花园转债 |
419,714 |
0.16 |
54 |
43 |
113047 |
旗滨转债 |
416,254 |
0.16 |
74 |
44 |
113605 |
大参转债 |
410,315 |
0.16 |
81 |
45 |
127025 |
冀东转债 |
409,227 |
0.16 |
70 |
46 |
113636 |
甬金转债 |
408,436 |
0.16 |
69 |
47 |
127040 |
国泰转债 |
402,470 |
0.16 |
131 |
48 |
113641 |
华友转债 |
389,640 |
0.15 |
218 |
49 |
123165 |
回天转债 |
374,113 |
0.14 |
60 |
50 |
128108 |
蓝帆转债 |
350,744 |
0.14 |
49 |
51 |
113644 |
艾迪转债 |
344,409 |
0.13 |
57 |
52 |
123151 |
康医转债 |
339,887 |
0.13 |
42 |
53 |
118005 |
天奈转债 |
333,362 |
0.13 |
71 |
54 |
113653 |
永22转债 |
332,495 |
0.13 |
62 |
55 |
128131 |
崇达转2 |
331,940 |
0.13 |
70 |
56 |
123132 |
回盛转债 |
331,840 |
0.13 |
61 |
57 |
128144 |
利民转债 |
329,077 |
0.13 |
69 |
58 |
113049 |
长汽转债 |
326,734 |
0.13 |
126 |
59 |
123169 |
正海转债 |
321,057 |
0.12 |
131 |
60 |
113650 |
博22转债 |
320,964 |
0.12 |
52 |
61 |
123117 |
健帆转债 |
310,903 |
0.12 |
39 |
62 |
118042 |
奥维转债 |
307,178 |
0.12 |
90 |
63 |
127060 |
湘佳转债 |
305,950 |
0.12 |
42 |
64 |
118032 |
建龙转债 |
295,441 |
0.11 |
58 |
65 |
113647 |
禾丰转债 |
287,788 |
0.11 |
74 |
66 |
113677 |
华懋转债 |
274,052 |
0.11 |
79 |
67 |
123215 |
铭利转债 |
271,826 |
0.1 |
49 |
68 |
113046 |
金田转债 |
263,858 |
0.1 |
125 |
69 |
123149 |
通裕转债 |
256,829 |
0.1 |
123 |
70 |
113044 |
大秦转债 |
249,197 |
0.1 |
183 |
71 |
127082 |
亚科转债 |
248,987 |
0.1 |
34 |
72 |
113659 |
莱克转债 |
241,299 |
0.09 |
61 |
73 |
123145 |
药石转债 |
237,213 |
0.09 |
75 |
74 |
128130 |
景兴转债 |
227,239 |
0.09 |
96 |
75 |
123120 |
隆华转债 |
220,364 |
0.08 |
64 |
76 |
123108 |
乐普转2 |
217,311 |
0.08 |
63 |
77 |
123211 |
阳谷转债 |
212,160 |
0.08 |
51 |
78 |
123121 |
帝尔转债 |
208,347 |
0.08 |
65 |
79 |
123114 |
三角转债 |
207,067 |
0.08 |
82 |
80 |
127070 |
大中转债 |
204,974 |
0.08 |
62 |
81 |
127074 |
麦米转2 |
197,694 |
0.08 |
100 |
82 |
113610 |
灵康转债 |
197,178 |
0.08 |
27 |
83 |
123191 |
智尚转债 |
196,781 |
0.08 |
44 |
84 |
123170 |
南电转债 |
183,302 |
0.07 |
71 |
85 |
118038 |
金宏转债 |
181,285 |
0.07 |
59 |
86 |
123133 |
佩蒂转债 |
181,088 |
0.07 |
64 |
87 |
128116 |
瑞达转债 |
180,570 |
0.07 |
60 |
88 |
127043 |
川恒转债 |
179,864 |
0.07 |
83 |
89 |
123064 |
万孚转债 |
161,680 |
0.06 |
44 |
90 |
110094 |
众和转债 |
161,293 |
0.06 |
104 |
91 |
123082 |
北陆转债 |
151,207 |
0.06 |
46 |
92 |
113676 |
荣23转债 |
139,947 |
0.05 |
37 |
93 |
127078 |
优彩转债 |
139,692 |
0.05 |
83 |
94 |
123091 |
长海转债 |
131,776 |
0.05 |
65 |
95 |
123213 |
天源转债 |
121,438 |
0.05 |
66 |
96 |
123174 |
精锻转债 |
113,779 |
0.04 |
61 |
97 |
123217 |
富仕转债 |
109,974 |
0.04 |
29 |
98 |
118028 |
会通转债 |
108,900 |
0.04 |
106 |
99 |
113675 |
新23转债 |
97,275 |
0.04 |
105 |
100 |
127035 |
濮耐转债 |
88,994 |
0.03 |
47 |
101 |
113664 |
大元转债 |
87,065 |
0.03 |
58 |
102 |
123202 |
祥源转债 |
82,968 |
0.03 |
64 |
103 |
111015 |
东亚转债 |
77,397 |
0.03 |
37 |
104 |
118041 |
星球转债 |
73,611 |
0.03 |
47 |
105 |
111011 |
冠盛转债 |
49,338 |
0.02 |
89 |
106 |
113637 |
华翔转债 |
41,415 |
0.02 |
94 |
107 |
123172 |
漱玉转债 |
37,781 |
0.01 |
66 |
108 |
123184 |
天阳转债 |
29,497 |
0.01 |
65 |
109 |
127088 |
赫达转债 |
28,496 |
0.01 |
78 |
110 |
123208 |
孩王转债 |
23,611 |
0.01 |
68 |
111 |
127076 |
中宠转2 |
18,232 |
0.01 |
72 |
112 |
123078 |
飞凯转债 |
16,947 |
0.01 |
38 |
113 |
113045 |
环旭转债 |
9,796 |
0 |
135 |
114 |
123204 |
金丹转债 |
7,128 |
0 |
59 |
*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。