汇添富可转债债券A(470058)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 |
132018 |
G三峡EB1 |
517,419,000 |
9.87 |
421 |
2 |
113052 |
兴业转债 |
301,414,000 |
5.75 |
872 |
3 |
113050 |
南银转债 |
203,186,000 |
3.88 |
628 |
4 |
127045 |
牧原转债 |
193,677,000 |
3.69 |
488 |
5 |
019694 |
23国债01 |
178,054,000 |
3.4 |
1211 |
6 |
110061 |
川投转债 |
165,122,000 |
3.15 |
236 |
7 |
113057 |
中银转债 |
149,853,000 |
2.86 |
493 |
8 |
127032 |
苏行转债 |
146,277,000 |
2.79 |
400 |
9 |
110075 |
南航转债 |
129,787,000 |
2.48 |
351 |
10 |
110053 |
苏银转债 |
128,281,000 |
2.45 |
663 |
11 |
110079 |
杭银转债 |
126,516,000 |
2.41 |
704 |
12 |
127073 |
天赐转债 |
123,495,000 |
2.36 |
337 |
13 |
113062 |
常银转债 |
114,132,000 |
2.18 |
409 |
14 |
113641 |
华友转债 |
107,007,000 |
2.04 |
435 |
15 |
113061 |
拓普转债 |
94,517,000 |
1.8 |
388 |
16 |
113626 |
伯特转债 |
77,909,300 |
1.49 |
170 |
17 |
127056 |
中特转债 |
73,054,200 |
1.39 |
327 |
18 |
113655 |
欧22转债 |
71,786,200 |
1.37 |
237 |
19 |
110068 |
龙净转债 |
65,939,300 |
1.26 |
217 |
20 |
113021 |
中信转债 |
61,136,200 |
1.17 |
531 |
21 |
127058 |
科伦转债 |
59,946,100 |
1.14 |
349 |
22 |
113025 |
明泰转债 |
58,699,100 |
1.12 |
153 |
23 |
113044 |
大秦转债 |
56,524,400 |
1.08 |
924 |
24 |
110081 |
闻泰转债 |
56,416,000 |
1.08 |
389 |
25 |
110067 |
华安转债 |
54,803,000 |
1.05 |
310 |
26 |
110045 |
海澜转债 |
55,211,800 |
1.05 |
237 |
27 |
113058 |
友发转债 |
54,698,000 |
1.04 |
195 |
28 |
128140 |
润建转债 |
50,233,400 |
0.96 |
232 |
29 |
127006 |
敖东转债 |
45,959,700 |
0.88 |
267 |
30 |
127016 |
鲁泰转债 |
44,608,000 |
0.85 |
236 |
31 |
127036 |
三花转债 |
44,725,900 |
0.85 |
297 |
32 |
110059 |
浦发转债 |
44,763,200 |
0.85 |
762 |
33 |
113042 |
上银转债 |
44,066,700 |
0.84 |
509 |
34 |
110089 |
兴发转债 |
42,758,600 |
0.82 |
278 |
35 |
111004 |
明新转债 |
40,225,400 |
0.77 |
147 |
36 |
127012 |
招路转债 |
37,651,700 |
0.72 |
331 |
37 |
111010 |
立昂转债 |
32,769,500 |
0.63 |
329 |
38 |
110085 |
通22转债 |
30,780,300 |
0.59 |
449 |
39 |
118027 |
宏图转债 |
29,506,100 |
0.56 |
264 |
40 |
110062 |
烽火转债 |
25,819,800 |
0.49 |
374 |
41 |
113545 |
金能转债 |
21,880,100 |
0.42 |
116 |
42 |
113064 |
东材转债 |
21,187,800 |
0.4 |
238 |
43 |
111005 |
富春转债 |
20,489,400 |
0.39 |
84 |
44 |
127063 |
贵轮转债 |
19,882,000 |
0.38 |
211 |
45 |
118024 |
冠宇转债 |
18,959,100 |
0.36 |
284 |
46 |
127053 |
豪美转债 |
17,251,500 |
0.33 |
91 |
47 |
127047 |
帝欧转债 |
17,001,500 |
0.32 |
114 |
48 |
127027 |
能化转债 |
15,519,500 |
0.3 |
210 |
49 |
123158 |
宙邦转债 |
15,715,000 |
0.3 |
348 |
50 |
113615 |
金诚转债 |
14,753,700 |
0.28 |
124 |
51 |
128124 |
科华转债 |
14,212,200 |
0.27 |
36 |
52 |
110090 |
爱迪转债 |
14,074,400 |
0.27 |
251 |
53 |
128023 |
亚太转债 |
13,119,000 |
0.25 |
111 |
54 |
128137 |
洁美转债 |
13,090,400 |
0.25 |
150 |
55 |
113504 |
艾华转债 |
12,727,000 |
0.24 |
97 |
56 |
123165 |
回天转债 |
11,371,000 |
0.22 |
163 |
57 |
113623 |
凤21转债 |
10,810,700 |
0.21 |
264 |
58 |
113661 |
福22转债 |
11,015,300 |
0.21 |
240 |
59 |
127074 |
麦米转2 |
8,489,250 |
0.16 |
153 |
60 |
110088 |
淮22转债 |
7,358,860 |
0.14 |
363 |
61 |
128144 |
利民转债 |
6,114,950 |
0.12 |
122 |
62 |
113638 |
台21转债 |
6,155,050 |
0.12 |
145 |
63 |
113563 |
柳药转债 |
6,510,290 |
0.12 |
180 |
64 |
127050 |
麒麟转债 |
6,515,210 |
0.12 |
210 |
65 |
113059 |
福莱转债 |
5,995,800 |
0.11 |
323 |
66 |
123075 |
贝斯转债 |
5,764,340 |
0.11 |
116 |
67 |
127059 |
永东转2 |
5,051,740 |
0.1 |
40 |
68 |
113045 |
环旭转债 |
5,323,340 |
0.1 |
245 |
69 |
127005 |
长证转债 |
5,390,830 |
0.1 |
336 |
70 |
128121 |
宏川转债 |
5,491,350 |
0.1 |
137 |
71 |
113653 |
永22转债 |
4,849,300 |
0.09 |
165 |
72 |
127070 |
大中转债 |
4,591,400 |
0.09 |
123 |
73 |
123133 |
佩蒂转债 |
3,998,380 |
0.08 |
118 |
74 |
127061 |
美锦转债 |
2,904,390 |
0.06 |
272 |
75 |
128017 |
金禾转债 |
2,496,690 |
0.05 |
72 |
76 |
113654 |
永02转债 |
192,683 |
0 |
156 |
*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。