华宝可转债A(240018)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 |
127036 |
三花转债 |
91,961,100 |
5.26 |
297 |
2 |
019679 |
22国债14 |
81,438,300 |
4.65 |
1334 |
3 |
123114 |
三角转债 |
50,486,000 |
2.89 |
164 |
4 |
113061 |
拓普转债 |
49,278,500 |
2.82 |
388 |
5 |
123149 |
通裕转债 |
37,374,400 |
2.14 |
165 |
6 |
123035 |
利德转债 |
37,244,300 |
2.13 |
115 |
7 |
123120 |
隆华转债 |
36,572,600 |
2.09 |
119 |
8 |
110075 |
南航转债 |
35,438,200 |
2.03 |
351 |
9 |
123131 |
奥飞转债 |
31,573,900 |
1.8 |
123 |
10 |
113050 |
南银转债 |
31,431,400 |
1.8 |
628 |
11 |
127072 |
博实转债 |
30,620,400 |
1.75 |
92 |
12 |
128109 |
楚江转债 |
29,659,400 |
1.69 |
171 |
13 |
113053 |
隆22转债 |
27,819,600 |
1.59 |
422 |
14 |
123145 |
药石转债 |
27,468,700 |
1.57 |
138 |
15 |
113632 |
鹤21转债 |
27,310,500 |
1.56 |
235 |
16 |
123170 |
南电转债 |
27,065,600 |
1.55 |
181 |
17 |
128074 |
游族转债 |
26,988,400 |
1.54 |
120 |
18 |
111010 |
立昂转债 |
26,442,100 |
1.51 |
329 |
19 |
128137 |
洁美转债 |
26,305,800 |
1.5 |
150 |
20 |
118019 |
金盘转债 |
25,588,000 |
1.46 |
186 |
21 |
113643 |
风语转债 |
24,949,800 |
1.43 |
110 |
22 |
118003 |
华兴转债 |
23,898,100 |
1.37 |
178 |
23 |
123078 |
飞凯转债 |
23,229,900 |
1.33 |
69 |
24 |
123085 |
万顺转2 |
23,208,300 |
1.33 |
128 |
25 |
113025 |
明泰转债 |
21,838,200 |
1.25 |
153 |
26 |
123071 |
天能转债 |
21,899,700 |
1.25 |
121 |
27 |
123108 |
乐普转2 |
21,580,300 |
1.23 |
138 |
28 |
127052 |
西子转债 |
21,487,000 |
1.23 |
161 |
29 |
113618 |
美诺转债 |
21,283,900 |
1.22 |
79 |
30 |
113634 |
珀莱转债 |
21,121,500 |
1.21 |
56 |
31 |
118025 |
奕瑞转债 |
20,981,500 |
1.2 |
156 |
32 |
113045 |
环旭转债 |
20,645,200 |
1.18 |
245 |
33 |
113658 |
密卫转债 |
20,662,500 |
1.18 |
93 |
34 |
111000 |
起帆转债 |
20,436,700 |
1.17 |
149 |
35 |
113064 |
东材转债 |
18,713,300 |
1.07 |
238 |
36 |
123115 |
捷捷转债 |
18,575,200 |
1.06 |
129 |
37 |
113621 |
彤程转债 |
18,497,500 |
1.06 |
82 |
38 |
113641 |
华友转债 |
17,745,900 |
1.01 |
435 |
39 |
113654 |
永02转债 |
16,711,200 |
0.95 |
156 |
40 |
113659 |
莱克转债 |
16,696,700 |
0.95 |
73 |
41 |
123101 |
拓斯转债 |
16,273,200 |
0.93 |
99 |
42 |
127074 |
麦米转2 |
15,401,300 |
0.88 |
153 |
43 |
127038 |
国微转债 |
15,184,600 |
0.87 |
141 |
44 |
113648 |
巨星转债 |
15,306,100 |
0.87 |
226 |
45 |
123142 |
申昊转债 |
14,769,200 |
0.84 |
136 |
46 |
123164 |
法本转债 |
14,590,200 |
0.83 |
127 |
47 |
127050 |
麒麟转债 |
14,193,300 |
0.81 |
210 |
48 |
113504 |
艾华转债 |
13,999,700 |
0.8 |
97 |
49 |
111007 |
永和转债 |
13,820,700 |
0.79 |
109 |
50 |
123158 |
宙邦转债 |
13,883,300 |
0.79 |
348 |
51 |
127042 |
嘉美转债 |
13,545,500 |
0.77 |
146 |
52 |
127058 |
科伦转债 |
13,409,500 |
0.77 |
349 |
53 |
113588 |
润达转债 |
13,124,300 |
0.75 |
120 |
54 |
127066 |
科利转债 |
12,516,100 |
0.72 |
248 |
55 |
113639 |
华正转债 |
12,616,700 |
0.72 |
133 |
56 |
113638 |
台21转债 |
12,668,300 |
0.72 |
145 |
57 |
113662 |
豪能转债 |
12,144,500 |
0.69 |
142 |
58 |
128083 |
新北转债 |
12,138,200 |
0.69 |
113 |
59 |
128121 |
宏川转债 |
11,810,200 |
0.67 |
137 |
60 |
123133 |
佩蒂转债 |
11,754,700 |
0.67 |
118 |
61 |
123165 |
回天转债 |
11,160,700 |
0.64 |
163 |
62 |
123124 |
晶瑞转2 |
11,222,000 |
0.64 |
105 |
63 |
110079 |
杭银转债 |
11,242,700 |
0.64 |
704 |
64 |
113652 |
伟22转债 |
11,052,800 |
0.63 |
113 |
65 |
123104 |
卫宁转债 |
10,743,100 |
0.61 |
134 |
66 |
113055 |
成银转债 |
10,506,200 |
0.6 |
278 |
67 |
118023 |
广大转债 |
10,411,800 |
0.59 |
247 |
68 |
123059 |
银信转债 |
9,968,190 |
0.57 |
93 |
69 |
110074 |
精达转债 |
9,842,180 |
0.56 |
64 |
70 |
127040 |
国泰转债 |
9,315,580 |
0.53 |
214 |
71 |
123169 |
正海转债 |
8,685,850 |
0.5 |
181 |
72 |
113660 |
寿22转债 |
8,339,770 |
0.48 |
70 |
73 |
118005 |
天奈转债 |
8,410,120 |
0.48 |
154 |
74 |
113629 |
泉峰转债 |
8,473,370 |
0.48 |
77 |
75 |
113616 |
韦尔转债 |
8,148,230 |
0.47 |
185 |
76 |
128140 |
润建转债 |
8,038,260 |
0.46 |
232 |
77 |
127046 |
百润转债 |
7,831,030 |
0.45 |
146 |
78 |
118022 |
锂科转债 |
7,829,050 |
0.45 |
189 |
79 |
127076 |
中宠转2 |
7,526,610 |
0.43 |
89 |
80 |
128144 |
利民转债 |
7,291,600 |
0.42 |
122 |
81 |
127073 |
天赐转债 |
7,084,650 |
0.4 |
337 |
82 |
113048 |
晶科转债 |
6,914,170 |
0.4 |
273 |
83 |
113640 |
苏利转债 |
6,767,520 |
0.39 |
152 |
84 |
113626 |
伯特转债 |
6,610,190 |
0.38 |
170 |
85 |
113060 |
浙22转债 |
5,722,380 |
0.33 |
457 |
86 |
110058 |
永鼎转债 |
5,391,900 |
0.31 |
54 |
87 |
113582 |
火炬转债 |
5,060,850 |
0.29 |
85 |
88 |
110053 |
苏银转债 |
5,028,650 |
0.29 |
663 |
89 |
123025 |
精测转债 |
4,506,040 |
0.26 |
85 |
90 |
113602 |
景20转债 |
4,471,160 |
0.26 |
259 |
91 |
127049 |
希望转2 |
4,450,050 |
0.25 |
411 |
92 |
113597 |
佳力转债 |
4,204,690 |
0.24 |
27 |
93 |
128142 |
新乳转债 |
3,200,990 |
0.18 |
148 |
94 |
113534 |
鼎胜转债 |
2,812,700 |
0.16 |
109 |
95 |
123121 |
帝尔转债 |
2,179,420 |
0.12 |
79 |
96 |
128135 |
洽洽转债 |
1,799,930 |
0.1 |
176 |
*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。