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 |
102281054 |
22沪杭甬MTN001 |
51,279,100 |
5.74 |
6 |
2 |
2280412 |
22金桥债02 |
50,082,800 |
5.6 |
2 |
3 |
2028033 |
20建设银行二级 |
41,896,800 |
4.69 |
74 |
4 |
2228023 |
22中国银行永续债01 |
31,080,600 |
3.48 |
11 |
5 |
2128030 |
21交通银行二级 |
30,827,400 |
3.45 |
43 |
6 |
110079 |
杭银转债 |
10,825,800 |
1.21 |
648 |
7 |
110089 |
兴发转债 |
7,002,220 |
0.78 |
276 |
8 |
113052 |
兴业转债 |
6,081,200 |
0.68 |
873 |
9 |
113057 |
中银转债 |
5,078,510 |
0.57 |
566 |
10 |
113050 |
南银转债 |
4,334,060 |
0.48 |
672 |
11 |
113641 |
华友转债 |
4,122,780 |
0.46 |
459 |
12 |
113053 |
隆22转债 |
4,048,990 |
0.45 |
468 |
13 |
127005 |
长证转债 |
3,754,020 |
0.42 |
275 |
14 |
113059 |
福莱转债 |
3,689,310 |
0.41 |
166 |
15 |
113045 |
环旭转债 |
3,674,600 |
0.41 |
252 |
16 |
113044 |
大秦转债 |
3,305,070 |
0.37 |
914 |
17 |
127030 |
盛虹转债 |
3,149,460 |
0.35 |
207 |
18 |
118020 |
芳源转债 |
3,089,270 |
0.35 |
111 |
19 |
127040 |
国泰转债 |
2,915,120 |
0.33 |
218 |
20 |
127032 |
苏行转债 |
2,928,260 |
0.33 |
458 |
21 |
127020 |
中金转债 |
2,876,730 |
0.32 |
355 |
22 |
110080 |
东湖转债 |
2,743,580 |
0.31 |
194 |
23 |
113043 |
财通转债 |
2,602,180 |
0.29 |
262 |
24 |
110057 |
现代转债 |
2,555,800 |
0.29 |
216 |
25 |
110088 |
淮22转债 |
2,410,160 |
0.27 |
215 |
26 |
113054 |
绿动转债 |
2,155,810 |
0.24 |
168 |
27 |
113024 |
核建转债 |
1,774,620 |
0.2 |
340 |
28 |
127031 |
洋丰转债 |
1,777,850 |
0.2 |
129 |
29 |
123044 |
红相转债 |
1,829,080 |
0.2 |
95 |
30 |
110081 |
闻泰转债 |
1,704,120 |
0.19 |
384 |
31 |
128132 |
交建转债 |
1,518,060 |
0.17 |
193 |
32 |
128035 |
大族转债 |
1,451,180 |
0.16 |
125 |
33 |
118003 |
华兴转债 |
1,438,150 |
0.16 |
210 |
34 |
128134 |
鸿路转债 |
1,298,010 |
0.15 |
158 |
35 |
113655 |
欧22转债 |
1,289,070 |
0.14 |
213 |
36 |
118019 |
金盘转债 |
1,268,010 |
0.14 |
112 |
37 |
123078 |
飞凯转债 |
1,246,910 |
0.14 |
62 |
38 |
113605 |
大参转债 |
1,136,730 |
0.13 |
136 |
39 |
113631 |
皖天转债 |
1,193,060 |
0.13 |
167 |
40 |
127061 |
美锦转债 |
1,113,700 |
0.12 |
314 |
41 |
113061 |
拓普转债 |
1,104,290 |
0.12 |
183 |
42 |
123150 |
九强转债 |
1,095,610 |
0.12 |
162 |
43 |
110068 |
龙净转债 |
1,080,700 |
0.12 |
277 |
44 |
123115 |
捷捷转债 |
969,605 |
0.11 |
140 |
45 |
128141 |
旺能转债 |
766,141 |
0.09 |
184 |
46 |
110075 |
南航转债 |
679,655 |
0.08 |
380 |
47 |
113643 |
风语转债 |
687,538 |
0.08 |
146 |
48 |
127036 |
三花转债 |
695,483 |
0.08 |
233 |
49 |
127019 |
国城转债 |
703,319 |
0.08 |
95 |
50 |
127066 |
科利转债 |
725,973 |
0.08 |
216 |
51 |
123122 |
富瀚转债 |
738,245 |
0.08 |
114 |
52 |
113039 |
嘉泽转债 |
739,611 |
0.08 |
111 |
53 |
123124 |
晶瑞转2 |
592,200 |
0.07 |
77 |
54 |
113519 |
长久转债 |
595,110 |
0.07 |
109 |
55 |
123104 |
卫宁转债 |
606,075 |
0.07 |
149 |
56 |
128033 |
迪龙转债 |
633,774 |
0.07 |
59 |
57 |
128133 |
奇正转债 |
637,193 |
0.07 |
97 |
58 |
113563 |
柳药转债 |
642,133 |
0.07 |
173 |
59 |
113530 |
大丰转债 |
650,487 |
0.07 |
209 |
60 |
110085 |
通22转债 |
495,086 |
0.06 |
506 |
61 |
123107 |
温氏转债 |
513,386 |
0.06 |
654 |
62 |
132018 |
G三峡EB1 |
546,285 |
0.06 |
428 |
63 |
128023 |
亚太转债 |
560,036 |
0.06 |
118 |
64 |
110087 |
天业转债 |
562,218 |
0.06 |
187 |
65 |
113505 |
杭电转债 |
564,070 |
0.06 |
65 |
66 |
128131 |
崇达转2 |
568,758 |
0.06 |
165 |
67 |
113619 |
世运转债 |
420,345 |
0.05 |
137 |
68 |
123131 |
奥飞转债 |
423,758 |
0.05 |
124 |
69 |
113633 |
科沃转债 |
427,590 |
0.05 |
167 |
70 |
110090 |
爱迪转债 |
430,245 |
0.05 |
123 |
71 |
113636 |
甬金转债 |
479,878 |
0.05 |
222 |
72 |
123154 |
火星转债 |
386,511 |
0.04 |
82 |
73 |
123149 |
通裕转债 |
364,612 |
0.04 |
142 |
74 |
127017 |
万青转债 |
340,487 |
0.04 |
110 |
75 |
123096 |
思创转债 |
327,817 |
0.04 |
77 |
76 |
127068 |
顺博转债 |
61,329 |
0.01 |
103 |
*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。