华宝增强收益债券B(240013)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 |
019694 |
23国债01 |
5,677,070 |
5.34 |
1547 |
2 |
113662 |
豪能转债 |
3,180,370 |
2.99 |
150 |
3 |
111008 |
沿浦转债 |
3,145,080 |
2.96 |
120 |
4 |
123195 |
蓝晓转02 |
3,143,440 |
2.96 |
26 |
5 |
127065 |
瑞鹄转债 |
3,143,040 |
2.96 |
83 |
6 |
113615 |
金诚转债 |
3,049,530 |
2.87 |
166 |
7 |
113530 |
大丰转债 |
2,927,900 |
2.76 |
124 |
8 |
113626 |
伯特转债 |
2,899,340 |
2.73 |
140 |
9 |
127020 |
中金转债 |
2,750,160 |
2.59 |
289 |
10 |
128074 |
游族转债 |
2,278,880 |
2.15 |
124 |
11 |
113634 |
珀莱转债 |
2,059,430 |
1.94 |
73 |
12 |
123118 |
惠城转债 |
1,908,480 |
1.8 |
34 |
13 |
127074 |
麦米转2 |
1,749,090 |
1.65 |
167 |
14 |
113061 |
拓普转债 |
1,720,150 |
1.62 |
377 |
15 |
127050 |
麒麟转债 |
1,710,870 |
1.61 |
260 |
16 |
113663 |
新化转债 |
1,635,530 |
1.54 |
96 |
17 |
128025 |
特一转债 |
1,524,130 |
1.43 |
18 |
18 |
113638 |
台21转债 |
1,443,490 |
1.36 |
160 |
19 |
110058 |
永鼎转债 |
1,436,430 |
1.35 |
38 |
20 |
127058 |
科伦转债 |
1,362,360 |
1.28 |
295 |
21 |
118019 |
金盘转债 |
1,356,050 |
1.28 |
172 |
22 |
113064 |
东材转债 |
1,348,540 |
1.27 |
197 |
23 |
123099 |
普利转债 |
1,308,130 |
1.23 |
122 |
24 |
113044 |
大秦转债 |
1,295,120 |
1.22 |
889 |
25 |
113066 |
平煤转债 |
1,269,170 |
1.19 |
326 |
26 |
123119 |
康泰转2 |
1,228,910 |
1.16 |
190 |
27 |
127073 |
天赐转债 |
1,210,320 |
1.14 |
249 |
28 |
118024 |
冠宇转债 |
1,197,950 |
1.13 |
324 |
29 |
110052 |
贵广转债 |
1,197,600 |
1.13 |
50 |
30 |
127066 |
科利转债 |
1,139,870 |
1.07 |
228 |
31 |
123085 |
万顺转2 |
1,136,740 |
1.07 |
110 |
32 |
128017 |
金禾转债 |
1,120,770 |
1.06 |
63 |
33 |
128125 |
华阳转债 |
1,116,970 |
1.05 |
122 |
34 |
123104 |
卫宁转债 |
1,023,450 |
0.96 |
135 |
35 |
123131 |
奥飞转债 |
1,010,110 |
0.95 |
121 |
36 |
110088 |
淮22转债 |
989,269 |
0.93 |
470 |
37 |
113639 |
华正转债 |
988,473 |
0.93 |
143 |
38 |
118025 |
奕瑞转债 |
883,274 |
0.83 |
138 |
39 |
128033 |
迪龙转债 |
741,694 |
0.7 |
57 |
40 |
113664 |
大元转债 |
731,792 |
0.69 |
126 |
41 |
110074 |
精达转债 |
687,707 |
0.65 |
102 |
42 |
123174 |
精锻转债 |
693,700 |
0.65 |
193 |
43 |
123050 |
聚飞转债 |
678,644 |
0.64 |
82 |
44 |
113045 |
环旭转债 |
642,991 |
0.61 |
241 |
45 |
123165 |
回天转债 |
619,316 |
0.58 |
148 |
46 |
113582 |
火炬转债 |
617,630 |
0.58 |
82 |
47 |
127072 |
博实转债 |
557,719 |
0.53 |
117 |
48 |
123164 |
法本转债 |
548,010 |
0.52 |
133 |
49 |
123120 |
隆华转债 |
551,576 |
0.52 |
122 |
50 |
123114 |
三角转债 |
535,211 |
0.5 |
145 |
51 |
123178 |
花园转债 |
526,688 |
0.5 |
196 |
52 |
113537 |
文灿转债 |
526,558 |
0.5 |
33 |
53 |
113534 |
鼎胜转债 |
492,826 |
0.46 |
77 |
54 |
113579 |
健友转债 |
457,323 |
0.43 |
71 |
55 |
111011 |
冠盛转债 |
380,403 |
0.36 |
178 |
56 |
113618 |
美诺转债 |
341,010 |
0.32 |
93 |
57 |
113659 |
莱克转债 |
317,416 |
0.3 |
79 |
58 |
110090 |
爱迪转债 |
286,258 |
0.27 |
301 |
59 |
123059 |
银信转债 |
272,013 |
0.26 |
109 |
60 |
123182 |
广联转债 |
234,994 |
0.22 |
112 |
61 |
118030 |
睿创转债 |
215,551 |
0.2 |
206 |
62 |
118006 |
阿拉转债 |
58,433 |
0.06 |
71 |
*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。