信澳鑫益债券A(013724)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 |
149181 |
20HBIS02 |
40,246,800 |
7.15 |
2 |
2 |
019703 |
23国债10 |
22,920,900 |
4.07 |
1588 |
3 |
143798 |
18华能03 |
11,064,100 |
1.97 |
2 |
4 |
136200 |
16铁工02 |
10,509,500 |
1.87 |
2 |
5 |
111100 |
20川交01 |
10,320,300 |
1.83 |
4 |
6 |
113608 |
威派转债 |
3,590,280 |
0.64 |
47 |
7 |
118020 |
芳源转债 |
3,401,690 |
0.6 |
93 |
8 |
123126 |
瑞丰转债 |
3,356,270 |
0.6 |
66 |
9 |
113610 |
灵康转债 |
3,245,460 |
0.58 |
76 |
10 |
118000 |
嘉元转债 |
3,219,120 |
0.57 |
147 |
11 |
127061 |
美锦转债 |
2,953,820 |
0.53 |
293 |
12 |
110072 |
广汇转债 |
2,733,810 |
0.49 |
129 |
13 |
127037 |
银轮转债 |
2,408,810 |
0.43 |
133 |
14 |
128138 |
侨银转债 |
2,347,830 |
0.42 |
93 |
15 |
123050 |
聚飞转债 |
2,203,540 |
0.39 |
137 |
16 |
118005 |
天奈转债 |
2,010,400 |
0.36 |
160 |
17 |
113633 |
科沃转债 |
2,023,900 |
0.36 |
180 |
18 |
127049 |
希望转2 |
2,046,730 |
0.36 |
445 |
19 |
113053 |
隆22转债 |
2,047,240 |
0.36 |
393 |
20 |
110075 |
南航转债 |
1,920,110 |
0.34 |
423 |
21 |
123093 |
金陵转债 |
1,908,970 |
0.34 |
41 |
22 |
123113 |
仙乐转债 |
1,794,510 |
0.32 |
196 |
23 |
113051 |
节能转债 |
1,820,880 |
0.32 |
212 |
24 |
123122 |
富瀚转债 |
1,822,010 |
0.32 |
65 |
25 |
113605 |
大参转债 |
1,765,810 |
0.31 |
192 |
26 |
118032 |
建龙转债 |
1,708,110 |
0.3 |
171 |
27 |
113046 |
金田转债 |
1,702,240 |
0.3 |
269 |
28 |
118022 |
锂科转债 |
1,582,240 |
0.28 |
216 |
29 |
128116 |
瑞达转债 |
1,550,810 |
0.28 |
164 |
30 |
113668 |
鹿山转债 |
1,384,960 |
0.25 |
69 |
31 |
113584 |
家悦转债 |
1,422,840 |
0.25 |
182 |
32 |
127060 |
湘佳转债 |
1,363,380 |
0.24 |
123 |
33 |
118012 |
微芯转债 |
1,193,810 |
0.21 |
99 |
34 |
123163 |
金沃转债 |
1,137,610 |
0.2 |
81 |
35 |
123145 |
药石转债 |
1,078,430 |
0.19 |
146 |
36 |
113609 |
永安转债 |
1,066,090 |
0.19 |
177 |
37 |
127068 |
顺博转债 |
998,426 |
0.18 |
196 |
38 |
110076 |
华海转债 |
973,235 |
0.17 |
177 |
39 |
113652 |
伟22转债 |
926,036 |
0.16 |
151 |
40 |
127019 |
国城转债 |
882,080 |
0.16 |
70 |
41 |
123132 |
回盛转债 |
706,882 |
0.13 |
144 |
42 |
113624 |
正川转债 |
649,874 |
0.12 |
75 |
43 |
123115 |
捷捷转债 |
650,302 |
0.12 |
135 |
44 |
123056 |
雪榕转债 |
657,048 |
0.12 |
91 |
45 |
127017 |
万青转债 |
666,042 |
0.12 |
150 |
46 |
127051 |
博杰转债 |
668,152 |
0.12 |
99 |
47 |
113589 |
天创转债 |
607,308 |
0.11 |
48 |
48 |
118010 |
洁特转债 |
611,790 |
0.11 |
43 |
49 |
118008 |
海优转债 |
613,490 |
0.11 |
98 |
50 |
127044 |
蒙娜转债 |
617,955 |
0.11 |
182 |
51 |
127056 |
中特转债 |
619,811 |
0.11 |
336 |
52 |
123186 |
志特转债 |
620,469 |
0.11 |
64 |
53 |
127075 |
百川转2 |
631,807 |
0.11 |
167 |
54 |
123155 |
中陆转债 |
633,640 |
0.11 |
60 |
55 |
123179 |
立高转债 |
641,984 |
0.11 |
174 |
56 |
128105 |
长集转债 |
642,047 |
0.11 |
111 |
57 |
110082 |
宏发转债 |
644,655 |
0.11 |
227 |
58 |
110063 |
鹰19转债 |
646,160 |
0.11 |
253 |
59 |
110043 |
无锡转债 |
529,028 |
0.09 |
235 |
*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。