银河通利(161505)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 |
019725 |
23国债22 |
146,463,000 |
28.47 |
44 |
2 |
019740 |
24国债09 |
26,710,400 |
5.19 |
2288 |
3 |
138869 |
23海通01 |
20,363,900 |
3.96 |
4 |
4 |
185269 |
22兴业01 |
20,331,500 |
3.95 |
8 |
5 |
163482 |
20华泰G3 |
20,291,000 |
3.94 |
15 |
6 |
113060 |
浙22转债 |
9,996,500 |
1.94 |
624 |
7 |
123192 |
科思转债 |
9,568,580 |
1.86 |
132 |
8 |
110055 |
伊力转债 |
9,136,870 |
1.78 |
60 |
9 |
123170 |
南电转债 |
8,674,250 |
1.69 |
203 |
10 |
113066 |
平煤转债 |
7,844,540 |
1.53 |
272 |
11 |
113641 |
华友转债 |
7,766,910 |
1.51 |
543 |
12 |
113549 |
白电转债 |
7,478,180 |
1.45 |
199 |
13 |
110067 |
华安转债 |
7,303,640 |
1.42 |
320 |
14 |
118030 |
睿创转债 |
7,138,280 |
1.39 |
314 |
15 |
127089 |
晶澳转债 |
7,127,660 |
1.39 |
400 |
16 |
113582 |
火炬转债 |
7,102,160 |
1.38 |
73 |
17 |
113043 |
财通转债 |
7,036,590 |
1.37 |
265 |
18 |
110073 |
国投转债 |
6,913,010 |
1.34 |
419 |
19 |
113672 |
福蓉转债 |
6,898,610 |
1.34 |
111 |
20 |
127095 |
广泰转债 |
6,623,460 |
1.29 |
253 |
21 |
118013 |
道通转债 |
5,833,080 |
1.13 |
284 |
22 |
127014 |
北方转债 |
5,607,960 |
1.09 |
119 |
23 |
128122 |
兴森转债 |
5,374,460 |
1.04 |
86 |
24 |
123025 |
精测转债 |
5,280,200 |
1.03 |
101 |
25 |
127073 |
天赐转债 |
5,204,200 |
1.01 |
302 |
26 |
113527 |
维格转债 |
5,196,850 |
1.01 |
108 |
27 |
110062 |
烽火转债 |
4,974,880 |
0.97 |
314 |
28 |
127100 |
神码转债 |
4,832,270 |
0.94 |
282 |
29 |
123114 |
三角转债 |
4,768,160 |
0.93 |
168 |
30 |
127076 |
中宠转2 |
4,763,090 |
0.93 |
199 |
31 |
113674 |
华设转债 |
4,626,110 |
0.9 |
151 |
32 |
111017 |
蓝天转债 |
4,561,840 |
0.89 |
237 |
33 |
113619 |
世运转债 |
4,290,150 |
0.83 |
236 |
34 |
123212 |
立中转债 |
4,289,560 |
0.83 |
274 |
35 |
123216 |
科顺转债 |
3,928,140 |
0.76 |
149 |
36 |
118034 |
晶能转债 |
3,780,150 |
0.73 |
508 |
37 |
110075 |
南航转债 |
3,679,060 |
0.72 |
405 |
38 |
113061 |
拓普转债 |
3,661,020 |
0.71 |
438 |
39 |
111018 |
华康转债 |
3,561,610 |
0.69 |
243 |
40 |
127027 |
能化转债 |
3,571,800 |
0.69 |
300 |
41 |
123176 |
精测转2 |
3,467,780 |
0.67 |
167 |
42 |
110064 |
建工转债 |
3,348,720 |
0.65 |
122 |
43 |
127102 |
浙建转债 |
3,343,200 |
0.65 |
164 |
44 |
110081 |
闻泰转债 |
2,841,410 |
0.55 |
323 |
45 |
113042 |
上银转债 |
2,804,040 |
0.55 |
516 |
46 |
113037 |
紫银转债 |
2,683,150 |
0.52 |
310 |
47 |
113056 |
重银转债 |
2,678,020 |
0.52 |
560 |
48 |
128141 |
旺能转债 |
2,622,900 |
0.51 |
304 |
49 |
123091 |
长海转债 |
2,583,610 |
0.5 |
181 |
50 |
123211 |
阳谷转债 |
2,565,160 |
0.5 |
222 |
51 |
128134 |
鸿路转债 |
2,497,640 |
0.49 |
345 |
52 |
113563 |
柳药转债 |
2,506,150 |
0.49 |
197 |
53 |
110089 |
兴发转债 |
2,513,440 |
0.49 |
370 |
54 |
127031 |
洋丰转债 |
2,514,350 |
0.49 |
258 |
55 |
127040 |
国泰转债 |
2,526,570 |
0.49 |
270 |
56 |
128095 |
恩捷转债 |
2,533,090 |
0.49 |
49 |
57 |
128131 |
崇达转2 |
2,473,230 |
0.48 |
174 |
58 |
123193 |
海能转债 |
2,454,500 |
0.48 |
163 |
59 |
127099 |
盛航转债 |
2,325,960 |
0.45 |
120 |
60 |
127090 |
兴瑞转债 |
2,079,640 |
0.4 |
186 |
61 |
113673 |
岱美转债 |
1,962,530 |
0.38 |
228 |
62 |
123190 |
道氏转02 |
999,540 |
0.19 |
254 |
*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。