国泰双利债券A(020019)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 |
230004 |
23附息国债04 |
565,138,000 |
8.79 |
76 |
2 |
220025 |
22附息国债25 |
303,263,000 |
4.71 |
35 |
3 |
113052 |
兴业转债 |
223,756,000 |
3.48 |
872 |
4 |
220220 |
22国开20 |
212,262,000 |
3.3 |
143 |
5 |
185517 |
22诚通K1 |
192,228,000 |
2.99 |
2 |
6 |
127049 |
希望转2 |
183,235,000 |
2.85 |
411 |
7 |
123145 |
药石转债 |
130,950,000 |
2.04 |
138 |
8 |
127045 |
牧原转债 |
108,895,000 |
1.69 |
488 |
9 |
113050 |
南银转债 |
91,916,300 |
1.43 |
628 |
10 |
123107 |
温氏转债 |
89,858,300 |
1.4 |
643 |
11 |
113062 |
常银转债 |
61,980,700 |
0.96 |
409 |
12 |
123114 |
三角转债 |
48,851,500 |
0.76 |
164 |
13 |
127022 |
恒逸转债 |
47,932,700 |
0.75 |
167 |
14 |
110081 |
闻泰转债 |
45,928,100 |
0.71 |
389 |
15 |
127067 |
恒逸转2 |
39,778,200 |
0.62 |
152 |
16 |
113661 |
福22转债 |
39,262,800 |
0.61 |
240 |
17 |
113623 |
凤21转债 |
38,593,500 |
0.6 |
264 |
18 |
118000 |
嘉元转债 |
35,831,800 |
0.56 |
98 |
19 |
113641 |
华友转债 |
34,356,400 |
0.53 |
435 |
20 |
118025 |
奕瑞转债 |
31,813,000 |
0.49 |
156 |
21 |
123121 |
帝尔转债 |
25,813,800 |
0.4 |
79 |
22 |
110085 |
通22转债 |
25,290,400 |
0.39 |
449 |
23 |
113593 |
沪工转债 |
24,416,000 |
0.38 |
48 |
24 |
123130 |
设研转债 |
18,669,000 |
0.29 |
114 |
25 |
128108 |
蓝帆转债 |
16,382,700 |
0.25 |
91 |
26 |
113615 |
金诚转债 |
16,332,100 |
0.25 |
124 |
27 |
110088 |
淮22转债 |
16,239,600 |
0.25 |
363 |
28 |
127038 |
国微转债 |
15,367,800 |
0.24 |
141 |
29 |
123103 |
震安转债 |
12,184,300 |
0.19 |
45 |
30 |
118008 |
海优转债 |
10,039,100 |
0.16 |
85 |
31 |
127040 |
国泰转债 |
8,933,640 |
0.14 |
214 |
32 |
113053 |
隆22转债 |
9,018,180 |
0.14 |
422 |
33 |
110089 |
兴发转债 |
8,356,820 |
0.13 |
278 |
34 |
128142 |
新乳转债 |
7,835,710 |
0.12 |
148 |
35 |
127015 |
希望转债 |
7,735,270 |
0.12 |
100 |
36 |
110043 |
无锡转债 |
6,579,620 |
0.1 |
271 |
37 |
127024 |
盈峰转债 |
6,665,260 |
0.1 |
170 |
38 |
113048 |
晶科转债 |
5,001,250 |
0.08 |
273 |
39 |
128135 |
洽洽转债 |
4,842,620 |
0.08 |
176 |
40 |
127020 |
中金转债 |
4,114,760 |
0.06 |
366 |
41 |
113060 |
浙22转债 |
2,923,480 |
0.05 |
457 |
42 |
127073 |
天赐转债 |
3,131,830 |
0.05 |
337 |
43 |
113618 |
美诺转债 |
2,257,760 |
0.04 |
79 |
44 |
118005 |
天奈转债 |
2,079,400 |
0.03 |
154 |
45 |
127017 |
万青转债 |
1,787,710 |
0.03 |
118 |
46 |
113024 |
核建转债 |
716,388 |
0.01 |
287 |
*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。