国联安信心增长债券A(253060)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 |
019723 |
23国债20 |
73,905,500 |
14.08 |
342 |
2 |
2228051 |
22平安银行小微债 |
40,486,900 |
7.71 |
19 |
3 |
012482108 |
24吴中经发SCP010 |
30,306,500 |
5.77 |
2 |
4 |
012482646 |
24川水电SCP004 |
30,231,700 |
5.76 |
2 |
5 |
012483085 |
24衢州国资SCP003 |
30,184,500 |
5.75 |
2 |
6 |
110059 |
浦发转债 |
16,843,700 |
3.21 |
830 |
7 |
128129 |
青农转债 |
11,164,100 |
2.13 |
388 |
8 |
113033 |
利群转债 |
10,395,700 |
1.98 |
314 |
9 |
123146 |
中环转2 |
8,941,580 |
1.7 |
149 |
10 |
127103 |
东南转债 |
8,352,560 |
1.59 |
310 |
11 |
127049 |
希望转2 |
8,233,940 |
1.57 |
471 |
12 |
127061 |
美锦转债 |
8,220,650 |
1.57 |
168 |
13 |
113644 |
艾迪转债 |
8,109,170 |
1.55 |
214 |
14 |
123128 |
首华转债 |
7,802,050 |
1.49 |
97 |
15 |
118025 |
奕瑞转债 |
7,783,890 |
1.48 |
247 |
16 |
111019 |
宏柏转债 |
7,503,880 |
1.43 |
203 |
17 |
118024 |
冠宇转债 |
7,451,810 |
1.42 |
593 |
18 |
123071 |
天能转债 |
7,408,230 |
1.41 |
168 |
19 |
127019 |
国城转债 |
7,401,430 |
1.41 |
129 |
20 |
127034 |
绿茵转债 |
7,236,480 |
1.38 |
85 |
21 |
123085 |
万顺转2 |
7,069,560 |
1.35 |
97 |
22 |
113563 |
柳药转债 |
7,049,710 |
1.34 |
175 |
23 |
111010 |
立昂转债 |
6,625,740 |
1.26 |
475 |
24 |
110087 |
天业转债 |
6,432,650 |
1.23 |
382 |
25 |
127068 |
顺博转债 |
6,388,190 |
1.22 |
203 |
26 |
127066 |
科利转债 |
5,769,680 |
1.1 |
266 |
27 |
123091 |
长海转债 |
5,557,930 |
1.06 |
184 |
28 |
127022 |
恒逸转债 |
5,034,410 |
0.96 |
184 |
29 |
113616 |
韦尔转债 |
5,005,020 |
0.95 |
179 |
30 |
127030 |
盛虹转债 |
4,982,990 |
0.95 |
171 |
31 |
113054 |
绿动转债 |
4,890,210 |
0.93 |
334 |
32 |
128081 |
海亮转债 |
4,878,150 |
0.93 |
465 |
33 |
113044 |
大秦转债 |
4,824,230 |
0.92 |
240 |
34 |
123210 |
信服转债 |
4,493,660 |
0.86 |
283 |
35 |
128144 |
利民转债 |
4,121,920 |
0.79 |
314 |
36 |
128108 |
蓝帆转债 |
4,077,870 |
0.78 |
101 |
37 |
110086 |
精工转债 |
3,967,730 |
0.76 |
304 |
38 |
113673 |
岱美转债 |
3,923,140 |
0.75 |
240 |
39 |
128071 |
合兴转债 |
3,911,930 |
0.75 |
89 |
40 |
113677 |
华懋转债 |
3,626,280 |
0.69 |
223 |
41 |
113643 |
风语转债 |
3,415,310 |
0.65 |
163 |
42 |
110073 |
国投转债 |
3,350,350 |
0.64 |
486 |
43 |
113047 |
旗滨转债 |
3,258,300 |
0.62 |
278 |
44 |
123132 |
回盛转债 |
3,196,770 |
0.61 |
142 |
45 |
110089 |
兴发转债 |
3,151,830 |
0.6 |
352 |
46 |
113053 |
隆22转债 |
2,556,020 |
0.49 |
374 |
47 |
113046 |
金田转债 |
1,966,020 |
0.37 |
265 |
48 |
127067 |
恒逸转2 |
1,775,710 |
0.34 |
118 |
49 |
127083 |
山路转债 |
1,684,170 |
0.32 |
260 |
50 |
123172 |
漱玉转债 |
1,673,960 |
0.32 |
206 |
51 |
127025 |
冀东转债 |
1,631,610 |
0.31 |
169 |
52 |
123107 |
温氏转债 |
1,197,040 |
0.23 |
722 |
53 |
113049 |
长汽转债 |
1,127,890 |
0.21 |
299 |
54 |
127015 |
希望转债 |
968,427 |
0.18 |
170 |
55 |
127016 |
鲁泰转债 |
932,487 |
0.18 |
353 |
56 |
123063 |
大禹转债 |
922,927 |
0.18 |
165 |
57 |
123179 |
立高转债 |
833,803 |
0.16 |
304 |
58 |
123117 |
健帆转债 |
568,306 |
0.11 |
140 |
59 |
113045 |
环旭转债 |
579,817 |
0.11 |
398 |
60 |
128135 |
洽洽转债 |
579,990 |
0.11 |
243 |
61 |
113043 |
财通转债 |
581,032 |
0.11 |
292 |
62 |
123190 |
道氏转02 |
367,004 |
0.07 |
211 |
63 |
128136 |
立讯转债 |
355,448 |
0.07 |
351 |
64 |
127073 |
天赐转债 |
39,125 |
0.01 |
374 |
*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。