华富安盈一年持有期债券A(013211)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 |
188607 |
21沪盛01 |
50,343,700 |
4.82 |
4 |
2 |
019694 |
23国债01 |
41,564,300 |
3.98 |
1547 |
3 |
2180023 |
21沪建债01 |
41,034,300 |
3.93 |
7 |
4 |
188228 |
21中企01 |
40,582,300 |
3.88 |
2 |
5 |
175526 |
20神木01 |
30,959,800 |
2.96 |
2 |
6 |
123107 |
温氏转债 |
30,175,200 |
2.89 |
672 |
7 |
127045 |
牧原转债 |
19,390,200 |
1.86 |
536 |
8 |
127005 |
长证转债 |
13,959,700 |
1.34 |
335 |
9 |
110062 |
烽火转债 |
13,341,900 |
1.28 |
353 |
10 |
110075 |
南航转债 |
12,630,200 |
1.21 |
311 |
11 |
113060 |
浙22转债 |
11,921,900 |
1.14 |
551 |
12 |
113061 |
拓普转债 |
11,644,100 |
1.11 |
377 |
13 |
113043 |
财通转债 |
11,279,800 |
1.08 |
383 |
14 |
110073 |
国投转债 |
11,205,100 |
1.07 |
566 |
15 |
110088 |
淮22转债 |
9,892,690 |
0.95 |
470 |
16 |
123119 |
康泰转2 |
8,848,150 |
0.85 |
190 |
17 |
113623 |
凤21转债 |
8,539,470 |
0.82 |
375 |
18 |
113588 |
润达转债 |
8,241,620 |
0.79 |
127 |
19 |
127031 |
洋丰转债 |
7,560,680 |
0.72 |
129 |
20 |
113048 |
晶科转债 |
6,513,950 |
0.62 |
260 |
21 |
128023 |
亚太转债 |
5,534,470 |
0.53 |
110 |
22 |
113633 |
科沃转债 |
4,834,020 |
0.46 |
151 |
23 |
127052 |
西子转债 |
4,564,720 |
0.44 |
126 |
24 |
128131 |
崇达转2 |
3,387,270 |
0.32 |
153 |
25 |
128136 |
立讯转债 |
3,335,950 |
0.32 |
319 |
26 |
118019 |
金盘转债 |
2,658,930 |
0.25 |
172 |
*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。