广发增强债券C(270009)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 |
2028017 |
20农业银行永续债01 |
102,260,000 |
3.06 |
78 |
2 |
2028006 |
20邮储银行永续债 |
82,519,100 |
2.47 |
103 |
3 |
1920059 |
19江苏银行二级 |
71,012,600 |
2.13 |
38 |
4 |
2028033 |
20建设银行二级 |
61,677,600 |
1.85 |
80 |
5 |
220215 |
22国开15 |
60,819,900 |
1.82 |
28 |
6 |
110059 |
浦发转债 |
38,085,500 |
1.14 |
758 |
7 |
113044 |
大秦转债 |
29,937,200 |
0.9 |
889 |
8 |
113056 |
重银转债 |
21,845,400 |
0.65 |
563 |
9 |
110073 |
国投转债 |
18,645,300 |
0.56 |
566 |
10 |
113060 |
浙22转债 |
15,633,200 |
0.47 |
551 |
11 |
110079 |
杭银转债 |
13,967,500 |
0.42 |
684 |
12 |
113050 |
南银转债 |
13,987,000 |
0.42 |
635 |
13 |
113059 |
福莱转债 |
12,890,500 |
0.39 |
298 |
14 |
113063 |
赛轮转债 |
10,537,000 |
0.32 |
268 |
15 |
132026 |
G三峡EB2 |
8,677,590 |
0.26 |
521 |
16 |
123158 |
宙邦转债 |
8,530,180 |
0.26 |
357 |
17 |
123150 |
九强转债 |
8,433,300 |
0.25 |
176 |
18 |
132018 |
G三峡EB1 |
7,954,300 |
0.24 |
398 |
19 |
113662 |
豪能转债 |
7,800,900 |
0.23 |
150 |
20 |
113563 |
柳药转债 |
7,794,200 |
0.23 |
164 |
21 |
123172 |
漱玉转债 |
7,307,920 |
0.22 |
213 |
22 |
113588 |
润达转债 |
6,984,420 |
0.21 |
127 |
23 |
127060 |
湘佳转债 |
6,969,600 |
0.21 |
114 |
24 |
113655 |
欧22转债 |
6,589,690 |
0.2 |
309 |
25 |
110070 |
凌钢转债 |
6,391,730 |
0.19 |
56 |
26 |
113052 |
兴业转债 |
6,191,620 |
0.19 |
854 |
27 |
110088 |
淮22转债 |
6,182,930 |
0.19 |
470 |
28 |
127032 |
苏行转债 |
6,061,350 |
0.18 |
400 |
29 |
111004 |
明新转债 |
5,617,660 |
0.17 |
153 |
30 |
128134 |
鸿路转债 |
5,216,890 |
0.16 |
173 |
31 |
123182 |
广联转债 |
5,285,360 |
0.16 |
112 |
32 |
118003 |
华兴转债 |
5,306,610 |
0.16 |
175 |
33 |
113055 |
成银转债 |
5,129,600 |
0.15 |
332 |
34 |
127016 |
鲁泰转债 |
4,905,340 |
0.15 |
235 |
35 |
113051 |
节能转债 |
4,860,170 |
0.15 |
171 |
36 |
127066 |
科利转债 |
4,558,130 |
0.14 |
228 |
37 |
113045 |
环旭转债 |
4,676,300 |
0.14 |
241 |
38 |
113053 |
隆22转债 |
4,772,510 |
0.14 |
414 |
39 |
127064 |
杭氧转债 |
4,367,950 |
0.13 |
84 |
40 |
118013 |
道通转债 |
4,336,960 |
0.13 |
230 |
41 |
113654 |
永02转债 |
4,316,580 |
0.13 |
171 |
42 |
110090 |
爱迪转债 |
4,249,490 |
0.13 |
301 |
43 |
128137 |
洁美转债 |
3,937,230 |
0.12 |
197 |
44 |
127069 |
小熊转债 |
3,826,620 |
0.11 |
149 |
45 |
123149 |
通裕转债 |
3,682,500 |
0.11 |
173 |
46 |
127041 |
弘亚转债 |
3,534,230 |
0.11 |
108 |
47 |
127039 |
北港转债 |
3,306,840 |
0.1 |
147 |
48 |
113505 |
杭电转债 |
3,414,710 |
0.1 |
114 |
49 |
118024 |
冠宇转债 |
2,994,870 |
0.09 |
324 |
50 |
123170 |
南电转债 |
2,890,170 |
0.09 |
147 |
51 |
127040 |
国泰转债 |
2,848,830 |
0.09 |
226 |
52 |
118012 |
微芯转债 |
2,509,110 |
0.08 |
133 |
53 |
127012 |
招路转债 |
2,552,490 |
0.08 |
344 |
54 |
127050 |
麒麟转债 |
2,632,100 |
0.08 |
260 |
55 |
113054 |
绿动转债 |
2,710,030 |
0.08 |
197 |
56 |
113641 |
华友转债 |
2,755,010 |
0.08 |
451 |
57 |
113043 |
财通转债 |
2,819,950 |
0.08 |
383 |
58 |
113643 |
风语转债 |
2,428,960 |
0.07 |
94 |
59 |
127073 |
天赐转债 |
2,200,580 |
0.07 |
249 |
60 |
111010 |
立昂转债 |
1,863,700 |
0.06 |
317 |
61 |
127037 |
银轮转债 |
1,900,040 |
0.06 |
103 |
62 |
113636 |
甬金转债 |
1,988,600 |
0.06 |
171 |
63 |
113066 |
平煤转债 |
2,066,210 |
0.06 |
326 |
64 |
113024 |
核建转债 |
2,077,300 |
0.06 |
241 |
65 |
123174 |
精锻转债 |
2,081,100 |
0.06 |
193 |
66 |
127072 |
博实转债 |
2,091,450 |
0.06 |
117 |
67 |
111007 |
永和转债 |
1,789,750 |
0.05 |
151 |
68 |
113021 |
中信转债 |
1,747,350 |
0.05 |
504 |
69 |
110081 |
闻泰转债 |
1,615,390 |
0.05 |
369 |
70 |
127029 |
中钢转债 |
1,227,180 |
0.04 |
103 |
71 |
113626 |
伯特转债 |
1,242,580 |
0.04 |
140 |
72 |
113619 |
世运转债 |
1,248,370 |
0.04 |
166 |
73 |
113631 |
皖天转债 |
1,258,470 |
0.04 |
210 |
74 |
110075 |
南航转债 |
1,263,020 |
0.04 |
311 |
75 |
128035 |
大族转债 |
1,447,460 |
0.04 |
129 |
76 |
123115 |
捷捷转债 |
889,616 |
0.03 |
115 |
77 |
128131 |
崇达转2 |
903,271 |
0.03 |
153 |
78 |
128133 |
奇正转债 |
1,045,200 |
0.03 |
97 |
79 |
110089 |
兴发转债 |
1,118,000 |
0.03 |
262 |
80 |
113605 |
大参转债 |
1,126,440 |
0.03 |
174 |
81 |
127049 |
希望转2 |
546,510 |
0.02 |
443 |
82 |
110087 |
天业转债 |
553,038 |
0.02 |
249 |
83 |
128136 |
立讯转债 |
555,992 |
0.02 |
319 |
84 |
123124 |
晶瑞转2 |
568,902 |
0.02 |
76 |
85 |
128123 |
国光转债 |
602,235 |
0.02 |
82 |
86 |
110082 |
宏发转债 |
603,884 |
0.02 |
243 |
87 |
127070 |
大中转债 |
620,347 |
0.02 |
142 |
88 |
127074 |
麦米转2 |
647,811 |
0.02 |
167 |
89 |
110083 |
苏租转债 |
735,020 |
0.02 |
213 |
90 |
118023 |
广大转债 |
739,775 |
0.02 |
240 |
91 |
128141 |
旺能转债 |
748,267 |
0.02 |
243 |
92 |
127052 |
西子转债 |
798,826 |
0.02 |
126 |
93 |
110091 |
合力转债 |
818,490 |
0.02 |
199 |
94 |
127005 |
长证转债 |
545,299 |
0.02 |
335 |
*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。