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 |
200009 |
20附息国债09 |
30,703,100 |
14.27 |
50 |
2 |
239933 |
23贴现国债33 |
19,994,500 |
9.29 |
11 |
3 |
018008 |
国开1802 |
6,741,240 |
3.13 |
351 |
4 |
113044 |
大秦转债 |
6,445,800 |
3 |
924 |
5 |
111008 |
沿浦转债 |
6,452,530 |
3 |
56 |
6 |
123120 |
隆华转债 |
6,459,250 |
3 |
119 |
7 |
110062 |
烽火转债 |
6,462,760 |
3 |
374 |
8 |
113662 |
豪能转债 |
6,463,910 |
3 |
142 |
9 |
113534 |
鼎胜转债 |
5,109,350 |
2.37 |
109 |
10 |
113530 |
大丰转债 |
4,715,080 |
2.19 |
158 |
11 |
127065 |
瑞鹄转债 |
4,359,670 |
2.03 |
102 |
12 |
113626 |
伯特转债 |
4,306,790 |
2 |
170 |
13 |
113061 |
拓普转债 |
4,293,770 |
2 |
388 |
14 |
127073 |
天赐转债 |
3,309,660 |
1.54 |
337 |
15 |
127066 |
科利转债 |
3,295,600 |
1.53 |
248 |
16 |
128074 |
游族转债 |
3,246,810 |
1.51 |
120 |
17 |
118025 |
奕瑞转债 |
2,795,230 |
1.3 |
156 |
18 |
123158 |
宙邦转债 |
2,679,470 |
1.25 |
348 |
19 |
123156 |
博汇转债 |
2,394,570 |
1.11 |
110 |
20 |
113619 |
世运转债 |
2,312,130 |
1.07 |
144 |
21 |
123164 |
法本转债 |
2,261,480 |
1.05 |
127 |
22 |
110058 |
永鼎转债 |
2,120,810 |
0.99 |
54 |
23 |
128033 |
迪龙转债 |
1,899,960 |
0.88 |
65 |
24 |
127036 |
三花转债 |
1,858,730 |
0.86 |
297 |
25 |
110073 |
国投转债 |
1,698,420 |
0.79 |
486 |
26 |
113598 |
法兰转债 |
1,612,440 |
0.75 |
94 |
27 |
118019 |
金盘转债 |
1,558,300 |
0.72 |
186 |
28 |
127058 |
科伦转债 |
1,421,070 |
0.66 |
349 |
29 |
113639 |
华正转债 |
1,391,590 |
0.65 |
133 |
30 |
123118 |
惠城转债 |
1,310,160 |
0.61 |
19 |
31 |
113663 |
新化转债 |
1,263,990 |
0.59 |
118 |
32 |
123059 |
银信转债 |
1,251,590 |
0.58 |
93 |
33 |
127072 |
博实转债 |
1,230,650 |
0.57 |
92 |
34 |
128111 |
中矿转债 |
1,222,830 |
0.57 |
71 |
35 |
113569 |
科达转债 |
1,157,020 |
0.54 |
47 |
36 |
113602 |
景20转债 |
1,140,650 |
0.53 |
259 |
37 |
113063 |
赛轮转债 |
1,097,350 |
0.51 |
343 |
38 |
123048 |
应急转债 |
1,044,710 |
0.49 |
92 |
39 |
110061 |
川投转债 |
1,014,440 |
0.47 |
236 |
40 |
127006 |
敖东转债 |
856,885 |
0.4 |
267 |
41 |
132018 |
G三峡EB1 |
851,166 |
0.4 |
421 |
42 |
128026 |
众兴转债 |
810,727 |
0.38 |
56 |
43 |
128108 |
蓝帆转债 |
802,014 |
0.37 |
91 |
44 |
123050 |
聚飞转债 |
769,634 |
0.36 |
97 |
45 |
113659 |
莱克转债 |
604,729 |
0.28 |
73 |
46 |
127069 |
小熊转债 |
600,542 |
0.28 |
116 |
47 |
110085 |
通22转债 |
554,046 |
0.26 |
449 |
48 |
123085 |
万顺转2 |
532,010 |
0.25 |
128 |
49 |
111000 |
起帆转债 |
519,093 |
0.24 |
149 |
50 |
118013 |
道通转债 |
501,662 |
0.23 |
212 |
51 |
123119 |
康泰转2 |
488,063 |
0.23 |
170 |
52 |
123098 |
一品转债 |
467,930 |
0.22 |
33 |
53 |
127050 |
麒麟转债 |
426,095 |
0.2 |
210 |
54 |
127051 |
博杰转债 |
284,303 |
0.13 |
100 |
55 |
113504 |
艾华转债 |
254,541 |
0.12 |
97 |
56 |
123145 |
药石转债 |
231,458 |
0.11 |
138 |
57 |
128122 |
兴森转债 |
159,792 |
0.07 |
92 |
58 |
127014 |
北方转债 |
154,722 |
0.07 |
62 |
59 |
128137 |
洁美转债 |
134,564 |
0.06 |
150 |
60 |
111004 |
明新转债 |
127,002 |
0.06 |
147 |
61 |
123157 |
科蓝转债 |
124,461 |
0.06 |
91 |
*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。