嘉实债券A(070005)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 |
210011 |
21附息国债11 |
51,016,800 |
7.17 |
7 |
2 |
143360 |
17川发01 |
41,913,300 |
5.89 |
11 |
3 |
188529 |
21中证Y2 |
41,126,300 |
5.78 |
3 |
4 |
220002 |
22附息国债02 |
40,938,700 |
5.75 |
5 |
5 |
230010 |
23附息国债10 |
40,570,300 |
5.7 |
30 |
6 |
127061 |
美锦转债 |
8,918,460 |
1.25 |
293 |
7 |
110088 |
淮22转债 |
6,325,470 |
0.89 |
520 |
8 |
128063 |
未来转债 |
5,251,220 |
0.74 |
101 |
9 |
113589 |
天创转债 |
4,523,430 |
0.64 |
48 |
10 |
128037 |
岩土转债 |
3,997,920 |
0.56 |
116 |
11 |
128105 |
长集转债 |
3,987,110 |
0.56 |
111 |
12 |
127047 |
帝欧转债 |
3,957,590 |
0.56 |
57 |
13 |
113033 |
利群转债 |
3,732,730 |
0.52 |
289 |
14 |
127034 |
绿茵转债 |
3,451,680 |
0.49 |
83 |
15 |
127078 |
优彩转债 |
3,169,710 |
0.45 |
158 |
16 |
110073 |
国投转债 |
2,957,660 |
0.42 |
532 |
17 |
128108 |
蓝帆转债 |
2,855,890 |
0.4 |
118 |
18 |
128124 |
科华转债 |
2,818,540 |
0.4 |
58 |
19 |
127075 |
百川转2 |
2,440,040 |
0.34 |
167 |
20 |
113542 |
好客转债 |
1,853,970 |
0.26 |
100 |
21 |
123049 |
维尔转债 |
1,807,120 |
0.25 |
110 |
22 |
113639 |
华正转债 |
1,797,720 |
0.25 |
143 |
23 |
113670 |
金23转债 |
1,607,010 |
0.23 |
97 |
24 |
118024 |
冠宇转债 |
1,637,200 |
0.23 |
325 |
25 |
113664 |
大元转债 |
1,661,620 |
0.23 |
129 |
26 |
123167 |
商络转债 |
1,532,330 |
0.22 |
81 |
27 |
113593 |
沪工转债 |
1,534,370 |
0.22 |
96 |
28 |
110081 |
闻泰转债 |
1,540,710 |
0.22 |
423 |
29 |
118006 |
阿拉转债 |
1,546,570 |
0.22 |
115 |
30 |
110076 |
华海转债 |
1,560,420 |
0.22 |
175 |
31 |
123076 |
强力转债 |
1,562,780 |
0.22 |
235 |
32 |
127045 |
牧原转债 |
1,593,690 |
0.22 |
583 |
33 |
123172 |
漱玉转债 |
1,597,710 |
0.22 |
239 |
34 |
128142 |
新乳转债 |
1,483,240 |
0.21 |
165 |
35 |
113629 |
泉峰转债 |
1,499,090 |
0.21 |
124 |
36 |
127035 |
濮耐转债 |
1,527,610 |
0.21 |
139 |
37 |
127033 |
中装转2 |
1,452,240 |
0.2 |
149 |
38 |
113606 |
荣泰转债 |
1,380,210 |
0.19 |
141 |
39 |
128035 |
大族转债 |
1,257,560 |
0.18 |
168 |
40 |
113615 |
金诚转债 |
1,251,490 |
0.18 |
163 |
41 |
110087 |
天业转债 |
1,125,940 |
0.16 |
265 |
42 |
128044 |
岭南转债 |
1,141,140 |
0.16 |
65 |
43 |
128109 |
楚江转债 |
911,027 |
0.13 |
261 |
44 |
118032 |
建龙转债 |
772,918 |
0.11 |
171 |
45 |
113048 |
晶科转债 |
782,781 |
0.11 |
338 |
46 |
111000 |
起帆转债 |
786,544 |
0.11 |
253 |
47 |
118018 |
瑞科转债 |
789,013 |
0.11 |
97 |
48 |
123190 |
道氏转02 |
814,599 |
0.11 |
283 |
49 |
123082 |
北陆转债 |
745,154 |
0.1 |
131 |
50 |
127068 |
顺博转债 |
517,817 |
0.07 |
196 |
51 |
118015 |
芯海转债 |
399,239 |
0.06 |
178 |
52 |
128118 |
瀛通转债 |
386,965 |
0.05 |
40 |
53 |
111008 |
沿浦转债 |
303,092 |
0.04 |
156 |
54 |
127065 |
瑞鹄转债 |
265,335 |
0.04 |
88 |
*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。