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 |
220017 |
22附息国债17 |
397,904,000 |
7.39 |
16 |
2 |
220205 |
22国开05 |
225,409,000 |
4.19 |
53 |
3 |
220210 |
22国开10 |
202,888,000 |
3.77 |
56 |
4 |
220019 |
22附息国债19 |
197,272,000 |
3.66 |
34 |
5 |
127049 |
希望转2 |
196,854,000 |
3.65 |
378 |
6 |
113052 |
兴业转债 |
182,172,000 |
3.38 |
956 |
7 |
123107 |
温氏转债 |
110,877,000 |
2.06 |
595 |
8 |
132015 |
18中油EB |
58,244,900 |
1.08 |
331 |
9 |
110081 |
闻泰转债 |
51,571,500 |
0.96 |
386 |
10 |
113050 |
南银转债 |
48,865,600 |
0.91 |
647 |
11 |
127022 |
恒逸转债 |
30,594,200 |
0.57 |
164 |
12 |
128109 |
楚江转债 |
20,877,300 |
0.39 |
142 |
13 |
127045 |
牧原转债 |
20,519,200 |
0.38 |
397 |
14 |
113055 |
成银转债 |
19,724,200 |
0.37 |
330 |
15 |
113616 |
韦尔转债 |
19,513,600 |
0.36 |
156 |
16 |
110079 |
杭银转债 |
17,723,400 |
0.33 |
690 |
17 |
127024 |
盈峰转债 |
17,492,300 |
0.32 |
144 |
18 |
128135 |
洽洽转债 |
17,382,200 |
0.32 |
144 |
19 |
123121 |
帝尔转债 |
17,041,300 |
0.32 |
147 |
20 |
113623 |
凤21转债 |
15,872,400 |
0.29 |
234 |
21 |
110070 |
凌钢转债 |
14,394,900 |
0.27 |
33 |
22 |
128108 |
蓝帆转债 |
14,342,700 |
0.27 |
77 |
23 |
132018 |
G三峡EB1 |
13,278,300 |
0.25 |
393 |
24 |
127050 |
麒麟转债 |
11,401,700 |
0.21 |
228 |
25 |
123114 |
三角转债 |
11,370,100 |
0.21 |
174 |
26 |
113636 |
甬金转债 |
10,533,000 |
0.2 |
131 |
27 |
113593 |
沪工转债 |
8,967,180 |
0.17 |
66 |
28 |
110059 |
浦发转债 |
7,866,540 |
0.15 |
679 |
29 |
127015 |
希望转债 |
7,803,020 |
0.14 |
57 |
30 |
113605 |
大参转债 |
6,764,360 |
0.13 |
125 |
31 |
127064 |
杭氧转债 |
6,631,690 |
0.12 |
99 |
32 |
127018 |
本钢转债 |
6,491,510 |
0.12 |
262 |
33 |
113060 |
浙22转债 |
4,831,920 |
0.09 |
321 |
34 |
113545 |
金能转债 |
4,343,470 |
0.08 |
113 |
35 |
113629 |
泉峰转债 |
3,603,770 |
0.07 |
87 |
36 |
127020 |
中金转债 |
3,381,510 |
0.06 |
274 |
37 |
110084 |
贵燃转债 |
2,894,580 |
0.05 |
169 |
38 |
127038 |
国微转债 |
2,604,150 |
0.05 |
236 |
39 |
110075 |
南航转债 |
650,992 |
0.01 |
324 |
*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。