易方达安心回报债券B(110028)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 |
2128047 |
21招商银行永续债 |
501,278,000 |
4.89 |
41 |
2 |
2228041 |
22农业银行二级01 |
434,964,000 |
4.24 |
27 |
3 |
2228006 |
22中国银行二级01 |
385,452,000 |
3.76 |
42 |
4 |
230421 |
23农发21 |
362,065,000 |
3.53 |
194 |
5 |
2128028 |
21邮储银行二级01 |
344,497,000 |
3.36 |
125 |
6 |
113044 |
大秦转债 |
289,098,000 |
2.82 |
933 |
7 |
110059 |
浦发转债 |
201,013,000 |
1.96 |
822 |
8 |
132018 |
G三峡EB1 |
196,758,000 |
1.92 |
305 |
9 |
127049 |
希望转2 |
151,976,000 |
1.48 |
445 |
10 |
123107 |
温氏转债 |
125,465,000 |
1.22 |
640 |
11 |
113050 |
南银转债 |
102,837,000 |
1 |
643 |
12 |
110063 |
鹰19转债 |
90,211,400 |
0.88 |
251 |
13 |
127040 |
国泰转债 |
86,477,500 |
0.84 |
260 |
14 |
113056 |
重银转债 |
72,663,000 |
0.71 |
606 |
15 |
128129 |
青农转债 |
66,759,300 |
0.65 |
284 |
16 |
113037 |
紫银转债 |
64,480,600 |
0.63 |
359 |
17 |
110083 |
苏租转债 |
63,116,700 |
0.62 |
223 |
18 |
128081 |
海亮转债 |
62,353,300 |
0.61 |
286 |
19 |
113052 |
兴业转债 |
61,146,600 |
0.6 |
794 |
20 |
110073 |
国投转债 |
59,990,800 |
0.58 |
532 |
21 |
123190 |
道氏转02 |
59,061,000 |
0.58 |
283 |
22 |
113065 |
齐鲁转债 |
54,895,400 |
0.54 |
425 |
23 |
113063 |
赛轮转债 |
54,863,500 |
0.53 |
316 |
24 |
113060 |
浙22转债 |
51,919,100 |
0.51 |
554 |
25 |
113042 |
上银转债 |
46,628,700 |
0.45 |
510 |
26 |
113647 |
禾丰转债 |
39,928,900 |
0.39 |
220 |
27 |
113058 |
友发转债 |
39,865,400 |
0.39 |
294 |
28 |
110061 |
川投转债 |
36,796,800 |
0.36 |
166 |
29 |
110074 |
精达转债 |
34,978,500 |
0.34 |
94 |
30 |
110067 |
华安转债 |
33,878,600 |
0.33 |
348 |
31 |
113033 |
利群转债 |
33,934,800 |
0.33 |
289 |
32 |
110077 |
洪城转债 |
33,235,500 |
0.32 |
207 |
33 |
110068 |
龙净转债 |
32,365,200 |
0.32 |
285 |
34 |
132026 |
G三峡EB2 |
31,440,100 |
0.31 |
467 |
35 |
127027 |
能化转债 |
29,491,000 |
0.29 |
260 |
36 |
128128 |
齐翔转2 |
27,897,000 |
0.27 |
113 |
37 |
127063 |
贵轮转债 |
26,599,000 |
0.26 |
241 |
38 |
123194 |
百洋转债 |
25,558,300 |
0.25 |
249 |
39 |
111011 |
冠盛转债 |
25,553,600 |
0.25 |
161 |
40 |
132020 |
19蓝星EB |
25,276,900 |
0.25 |
93 |
41 |
111005 |
富春转债 |
23,652,300 |
0.23 |
111 |
42 |
123187 |
超达转债 |
21,868,300 |
0.21 |
85 |
43 |
110084 |
贵燃转债 |
20,652,400 |
0.2 |
183 |
44 |
110079 |
杭银转债 |
20,563,500 |
0.2 |
713 |
45 |
118028 |
会通转债 |
19,300,700 |
0.19 |
191 |
46 |
110090 |
爱迪转债 |
18,271,900 |
0.18 |
308 |
47 |
127045 |
牧原转债 |
18,351,700 |
0.18 |
583 |
48 |
128130 |
景兴转债 |
18,547,400 |
0.18 |
217 |
49 |
111007 |
永和转债 |
17,792,200 |
0.17 |
172 |
50 |
123085 |
万顺转2 |
17,752,200 |
0.17 |
128 |
51 |
118022 |
锂科转债 |
17,687,400 |
0.17 |
211 |
52 |
127015 |
希望转债 |
16,120,600 |
0.16 |
131 |
53 |
127039 |
北港转债 |
16,252,600 |
0.16 |
166 |
54 |
110088 |
淮22转债 |
16,777,700 |
0.16 |
520 |
55 |
123188 |
水羊转债 |
15,595,700 |
0.15 |
122 |
56 |
111002 |
特纸转债 |
14,892,300 |
0.15 |
173 |
57 |
118031 |
天23转债 |
14,162,400 |
0.14 |
536 |
58 |
128049 |
华源转债 |
14,799,400 |
0.14 |
38 |
59 |
113051 |
节能转债 |
14,803,800 |
0.14 |
207 |
60 |
113054 |
绿动转债 |
12,734,900 |
0.12 |
257 |
61 |
127032 |
苏行转债 |
12,682,800 |
0.12 |
373 |
62 |
113632 |
鹤21转债 |
11,848,900 |
0.12 |
326 |
63 |
111012 |
福新转债 |
11,805,400 |
0.12 |
77 |
64 |
113648 |
巨星转债 |
10,969,300 |
0.11 |
189 |
65 |
127050 |
麒麟转债 |
11,174,300 |
0.11 |
253 |
66 |
118030 |
睿创转债 |
11,492,400 |
0.11 |
211 |
67 |
113609 |
永安转债 |
9,763,060 |
0.1 |
177 |
68 |
127078 |
优彩转债 |
9,889,650 |
0.1 |
158 |
69 |
128083 |
新北转债 |
10,148,300 |
0.1 |
160 |
70 |
123158 |
宙邦转债 |
10,537,200 |
0.1 |
351 |
71 |
113021 |
中信转债 |
8,840,090 |
0.09 |
463 |
72 |
128141 |
旺能转债 |
8,892,910 |
0.09 |
252 |
73 |
127067 |
恒逸转2 |
8,914,920 |
0.09 |
146 |
74 |
113664 |
大元转债 |
8,978,390 |
0.09 |
129 |
75 |
113628 |
晨丰转债 |
9,390,910 |
0.09 |
70 |
76 |
123178 |
花园转债 |
7,315,860 |
0.07 |
191 |
77 |
113066 |
平煤转债 |
6,935,840 |
0.07 |
418 |
78 |
113653 |
永22转债 |
6,831,960 |
0.07 |
187 |
79 |
127022 |
恒逸转债 |
5,951,980 |
0.06 |
250 |
80 |
113048 |
晶科转债 |
6,305,920 |
0.06 |
338 |
81 |
128037 |
岩土转债 |
6,315,040 |
0.06 |
116 |
82 |
111000 |
起帆转债 |
4,887,010 |
0.05 |
253 |
83 |
128044 |
岭南转债 |
4,727,730 |
0.05 |
65 |
84 |
110089 |
兴发转债 |
3,895,040 |
0.04 |
268 |
85 |
127082 |
亚科转债 |
3,856,690 |
0.04 |
149 |
86 |
127012 |
招路转债 |
2,903,420 |
0.03 |
425 |
87 |
127058 |
科伦转债 |
2,951,980 |
0.03 |
283 |
88 |
110085 |
通22转债 |
3,200,640 |
0.03 |
435 |
89 |
128090 |
汽模转2 |
1,236,630 |
0.01 |
47 |
90 |
123174 |
精锻转债 |
389 |
0 |
186 |
*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。