广发恒享一年持有期混合C(013968)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 |
149618 |
21盐港02 |
41,472,200 |
5.42 |
2 |
2 |
148318 |
23申宏02 |
33,524,300 |
4.38 |
2 |
3 |
242380008 |
23中行永续债01 |
31,966,900 |
4.18 |
17 |
4 |
232380089 |
23中信银行二级资本债 |
31,548,300 |
4.12 |
31 |
5 |
241120 |
陕煤KY09 |
30,671,600 |
4.01 |
4 |
6 |
113056 |
重银转债 |
15,229,000 |
1.99 |
843 |
7 |
113069 |
博23转债 |
14,321,000 |
1.87 |
302 |
8 |
113641 |
华友转债 |
13,942,700 |
1.82 |
719 |
9 |
113065 |
齐鲁转债 |
13,762,500 |
1.8 |
619 |
10 |
113052 |
兴业转债 |
9,520,570 |
1.24 |
1077 |
11 |
110067 |
华安转债 |
8,554,710 |
1.12 |
326 |
12 |
113048 |
晶科转债 |
5,408,090 |
0.71 |
328 |
13 |
118031 |
天23转债 |
5,228,640 |
0.68 |
603 |
14 |
113062 |
常银转债 |
4,647,120 |
0.61 |
501 |
15 |
127052 |
西子转债 |
4,665,290 |
0.61 |
245 |
16 |
111010 |
立昂转债 |
4,408,150 |
0.58 |
475 |
17 |
123145 |
药石转债 |
4,439,570 |
0.58 |
256 |
18 |
127100 |
神码转债 |
4,081,360 |
0.53 |
313 |
19 |
113043 |
财通转债 |
3,582,640 |
0.47 |
292 |
20 |
110085 |
通22转债 |
3,557,330 |
0.47 |
697 |
21 |
127089 |
晶澳转债 |
3,206,460 |
0.42 |
586 |
22 |
113639 |
华正转债 |
2,712,050 |
0.35 |
154 |
23 |
113068 |
金铜转债 |
2,526,380 |
0.33 |
335 |
24 |
127030 |
盛虹转债 |
2,404,610 |
0.31 |
171 |
25 |
110081 |
闻泰转债 |
2,316,570 |
0.3 |
587 |
26 |
127039 |
北港转债 |
2,000,020 |
0.26 |
239 |
27 |
110079 |
杭银转债 |
1,936,370 |
0.25 |
838 |
28 |
118034 |
晶能转债 |
1,808,220 |
0.24 |
673 |
29 |
113673 |
岱美转债 |
1,847,440 |
0.24 |
240 |
30 |
128081 |
海亮转债 |
1,679,460 |
0.22 |
465 |
31 |
127103 |
东南转债 |
1,555,950 |
0.2 |
310 |
32 |
113647 |
禾丰转债 |
1,395,350 |
0.18 |
328 |
33 |
110082 |
宏发转债 |
1,394,890 |
0.18 |
281 |
34 |
127049 |
希望转2 |
1,344,080 |
0.18 |
471 |
35 |
113669 |
景23转债 |
1,366,100 |
0.18 |
250 |
36 |
110086 |
精工转债 |
1,331,730 |
0.17 |
304 |
37 |
123216 |
科顺转债 |
1,207,530 |
0.16 |
334 |
38 |
127070 |
大中转债 |
974,014 |
0.13 |
238 |
39 |
127020 |
中金转债 |
961,610 |
0.13 |
455 |
40 |
127028 |
英特转债 |
792,690 |
0.1 |
121 |
41 |
110087 |
天业转债 |
719,258 |
0.09 |
382 |
42 |
123130 |
设研转债 |
581,554 |
0.08 |
103 |
43 |
127032 |
苏行转债 |
554,753 |
0.07 |
423 |
44 |
128129 |
青农转债 |
458,606 |
0.06 |
388 |
45 |
118030 |
睿创转债 |
378,422 |
0.05 |
322 |
46 |
127035 |
濮耐转债 |
387,681 |
0.05 |
196 |
47 |
127025 |
冀东转债 |
216,707 |
0.03 |
169 |
*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。