博时信用债券A/B(050011)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 |
110079 |
杭银转债 |
623,277,000 |
10.02 |
717 |
2 |
113055 |
成银转债 |
593,724,000 |
9.54 |
345 |
3 |
110075 |
南航转债 |
558,562,000 |
8.98 |
423 |
4 |
113050 |
南银转债 |
558,135,000 |
8.97 |
645 |
5 |
113062 |
常银转债 |
482,005,000 |
7.75 |
399 |
6 |
110059 |
浦发转债 |
318,906,000 |
5.12 |
822 |
7 |
110073 |
国投转债 |
297,775,000 |
4.78 |
534 |
8 |
113049 |
长汽转债 |
269,274,000 |
4.33 |
297 |
9 |
113060 |
浙22转债 |
257,809,000 |
4.14 |
556 |
10 |
113052 |
兴业转债 |
212,994,000 |
3.42 |
796 |
11 |
110085 |
通22转债 |
209,139,000 |
3.36 |
437 |
12 |
113024 |
核建转债 |
181,793,000 |
2.92 |
272 |
13 |
113044 |
大秦转债 |
174,497,000 |
2.8 |
933 |
14 |
127018 |
本钢转债 |
165,607,000 |
2.66 |
429 |
15 |
113042 |
上银转债 |
142,679,000 |
2.29 |
510 |
16 |
113047 |
旗滨转债 |
116,899,000 |
1.88 |
140 |
17 |
132026 |
G三峡EB2 |
72,400,800 |
1.16 |
467 |
18 |
110088 |
淮22转债 |
61,870,700 |
0.99 |
522 |
19 |
110083 |
苏租转债 |
60,329,800 |
0.97 |
225 |
20 |
110062 |
烽火转债 |
55,568,000 |
0.89 |
400 |
21 |
111010 |
立昂转债 |
53,291,300 |
0.86 |
391 |
22 |
113632 |
鹤21转债 |
45,415,500 |
0.73 |
328 |
23 |
113648 |
巨星转债 |
37,629,100 |
0.6 |
189 |
24 |
113662 |
豪能转债 |
34,056,400 |
0.55 |
195 |
25 |
123121 |
帝尔转债 |
32,207,700 |
0.52 |
145 |
26 |
123115 |
捷捷转债 |
31,932,200 |
0.51 |
135 |
27 |
123107 |
温氏转债 |
20,578,100 |
0.33 |
643 |
28 |
113037 |
紫银转债 |
19,838,600 |
0.32 |
361 |
29 |
113545 |
金能转债 |
15,323,100 |
0.25 |
141 |
30 |
113577 |
春秋转债 |
14,050,700 |
0.23 |
42 |
31 |
110067 |
华安转债 |
11,928,900 |
0.19 |
353 |
32 |
118031 |
天23转债 |
12,002,500 |
0.19 |
538 |
33 |
113615 |
金诚转债 |
9,663,590 |
0.16 |
163 |
34 |
127020 |
中金转债 |
8,693,530 |
0.14 |
374 |
35 |
113605 |
大参转债 |
7,725,440 |
0.12 |
192 |
36 |
127032 |
苏行转债 |
6,391,470 |
0.1 |
374 |
37 |
118023 |
广大转债 |
5,058,060 |
0.08 |
235 |
38 |
118014 |
高测转债 |
4,201,840 |
0.07 |
91 |
39 |
123071 |
天能转债 |
4,248,720 |
0.07 |
129 |
40 |
113045 |
环旭转债 |
1,849,870 |
0.03 |
280 |
41 |
132020 |
19蓝星EB |
536,950 |
0.01 |
93 |
42 |
127024 |
盈峰转债 |
419,423 |
0.01 |
175 |
43 |
127067 |
恒逸转2 |
1,031 |
0 |
148 |
44 |
123190 |
道氏转02 |
1,033 |
0 |
283 |
45 |
113641 |
华友转债 |
1,039 |
0 |
495 |
46 |
113048 |
晶科转债 |
1,092 |
0 |
341 |
47 |
127074 |
麦米转2 |
1,143 |
0 |
199 |
48 |
127082 |
亚科转债 |
1,291 |
0 |
151 |
49 |
127061 |
美锦转债 |
984 |
0 |
293 |
*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。