通利债C(161506)持有债券 |
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| 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 |
145,282,000 |
28.79 |
84 |
| 2 |
019740 |
24国债09 |
34,617,900 |
6.86 |
678 |
| 3 |
2128024 |
21中国银行02 |
20,546,800 |
4.07 |
44 |
| 4 |
138869 |
23海通01 |
20,288,900 |
4.02 |
4 |
| 5 |
2228015 |
22浦发银行03 |
20,284,700 |
4.02 |
40 |
| 6 |
127084 |
柳工转2 |
5,655,740 |
1.12 |
412 |
| 7 |
113060 |
浙22转债 |
4,720,110 |
0.94 |
504 |
| 8 |
113623 |
凤21转债 |
4,334,620 |
0.86 |
386 |
| 9 |
111017 |
蓝天转债 |
3,134,900 |
0.62 |
257 |
| 10 |
113062 |
常银转债 |
2,707,680 |
0.54 |
423 |
| 11 |
127032 |
苏行转债 |
2,682,500 |
0.53 |
493 |
| 12 |
113055 |
成银转债 |
2,672,530 |
0.53 |
424 |
| 13 |
110079 |
杭银转债 |
2,667,750 |
0.53 |
838 |
| 14 |
113044 |
大秦转债 |
2,405,300 |
0.48 |
432 |
| 15 |
123193 |
海能转债 |
2,377,220 |
0.47 |
196 |
| 16 |
113050 |
南银转债 |
1,951,410 |
0.39 |
895 |
| 17 |
113636 |
甬金转债 |
1,353,140 |
0.27 |
237 |
| 18 |
128131 |
崇达转2 |
1,339,890 |
0.27 |
209 |
| 19 |
128095 |
恩捷转债 |
1,288,220 |
0.26 |
60 |
| 20 |
123211 |
阳谷转债 |
1,295,810 |
0.26 |
211 |
| 21 |
128134 |
鸿路转债 |
1,297,950 |
0.26 |
325 |
| 22 |
123091 |
长海转债 |
1,299,180 |
0.26 |
169 |
| 23 |
127040 |
国泰转债 |
1,303,000 |
0.26 |
253 |
| 24 |
127031 |
洋丰转债 |
1,306,150 |
0.26 |
226 |
| 25 |
113674 |
华设转债 |
1,316,630 |
0.26 |
159 |
| 26 |
110089 |
兴发转债 |
1,320,450 |
0.26 |
333 |
| 27 |
113641 |
华友转债 |
1,284,570 |
0.25 |
592 |
| 28 |
128141 |
旺能转债 |
1,270,080 |
0.25 |
213 |
| 29 |
113563 |
柳药转债 |
1,226,650 |
0.24 |
179 |
| 30 |
127099 |
盛航转债 |
988,889 |
0.2 |
156 |
| 31 |
110062 |
烽火转债 |
529,936 |
0.11 |
325 |
| 32 |
127024 |
盈峰转债 |
531,195 |
0.11 |
198 |
| 33 |
113056 |
重银转债 |
531,450 |
0.11 |
691 |
| 34 |
110082 |
宏发转债 |
534,018 |
0.11 |
248 |
| 35 |
123212 |
立中转债 |
534,638 |
0.11 |
213 |
| 36 |
113037 |
紫银转债 |
534,742 |
0.11 |
362 |
| 37 |
113042 |
上银转债 |
535,402 |
0.11 |
552 |
| 38 |
113519 |
长久转债 |
537,051 |
0.11 |
63 |
| 39 |
113673 |
岱美转债 |
545,512 |
0.11 |
210 |
| 40 |
113651 |
松霖转债 |
546,824 |
0.11 |
164 |
| 41 |
113059 |
福莱转债 |
522,311 |
0.1 |
407 |
| 42 |
123121 |
帝尔转债 |
520,980 |
0.1 |
234 |
| 43 |
127085 |
韵达转债 |
520,778 |
0.1 |
361 |
| 44 |
110074 |
精达转债 |
520,369 |
0.1 |
85 |
| 45 |
123170 |
南电转债 |
518,408 |
0.1 |
182 |
| 46 |
113061 |
拓普转债 |
515,152 |
0.1 |
319 |
| 47 |
127100 |
神码转债 |
484,363 |
0.1 |
169 |
| 48 |
123050 |
聚飞转债 |
523,282 |
0.1 |
72 |
| 49 |
123113 |
仙乐转债 |
523,600 |
0.1 |
284 |
| 50 |
113661 |
福22转债 |
524,332 |
0.1 |
326 |
| 51 |
113677 |
华懋转债 |
524,773 |
0.1 |
221 |
| 52 |
111002 |
特纸转债 |
524,784 |
0.1 |
170 |
| 53 |
118013 |
道通转债 |
525,331 |
0.1 |
285 |
| 54 |
113644 |
艾迪转债 |
525,375 |
0.1 |
191 |
| 55 |
127039 |
北港转债 |
527,240 |
0.1 |
181 |
| 56 |
113652 |
伟22转债 |
528,231 |
0.1 |
194 |
| 57 |
123194 |
百洋转债 |
477,859 |
0.09 |
210 |
*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。
