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 |
113052 |
兴业转债 |
520,096,000 |
8.74 |
854 |
2 |
132018 |
G三峡EB1 |
518,190,000 |
8.71 |
398 |
3 |
127045 |
牧原转债 |
270,298,000 |
4.54 |
536 |
4 |
019694 |
23国债01 |
261,652,000 |
4.4 |
1547 |
5 |
113050 |
南银转债 |
256,712,000 |
4.31 |
635 |
6 |
110061 |
川投转债 |
234,515,000 |
3.94 |
180 |
7 |
110073 |
国投转债 |
210,164,000 |
3.53 |
566 |
8 |
110079 |
杭银转债 |
165,717,000 |
2.78 |
684 |
9 |
110075 |
南航转债 |
142,569,000 |
2.4 |
311 |
10 |
113043 |
财通转债 |
131,158,000 |
2.2 |
383 |
11 |
127032 |
苏行转债 |
127,282,000 |
2.14 |
400 |
12 |
113061 |
拓普转债 |
118,426,000 |
1.99 |
377 |
13 |
110089 |
兴发转债 |
116,404,000 |
1.96 |
262 |
14 |
127073 |
天赐转债 |
114,698,000 |
1.93 |
249 |
15 |
127058 |
科伦转债 |
109,591,000 |
1.84 |
295 |
16 |
113641 |
华友转债 |
106,075,000 |
1.78 |
451 |
17 |
127056 |
中特转债 |
102,544,000 |
1.72 |
335 |
18 |
113615 |
金诚转债 |
82,609,800 |
1.39 |
166 |
19 |
110068 |
龙净转债 |
62,317,800 |
1.05 |
204 |
20 |
113021 |
中信转债 |
61,866,600 |
1.04 |
504 |
21 |
113655 |
欧22转债 |
59,906,200 |
1.01 |
309 |
22 |
111010 |
立昂转债 |
59,000,000 |
0.99 |
317 |
23 |
127063 |
贵轮转债 |
58,257,900 |
0.98 |
232 |
24 |
110067 |
华安转债 |
57,862,800 |
0.97 |
359 |
25 |
113044 |
大秦转债 |
57,611,500 |
0.97 |
889 |
26 |
113058 |
友发转债 |
57,120,400 |
0.96 |
271 |
27 |
110081 |
闻泰转债 |
54,378,400 |
0.91 |
369 |
28 |
113063 |
赛轮转债 |
53,720,800 |
0.9 |
268 |
29 |
113062 |
常银转债 |
52,931,500 |
0.89 |
447 |
30 |
113059 |
福莱转债 |
52,913,500 |
0.89 |
298 |
31 |
113066 |
平煤转债 |
51,940,900 |
0.87 |
326 |
32 |
111004 |
明新转债 |
48,518,100 |
0.82 |
153 |
33 |
118031 |
天23转债 |
46,490,900 |
0.78 |
442 |
34 |
127016 |
鲁泰转债 |
44,214,000 |
0.74 |
235 |
35 |
127006 |
敖东转债 |
41,208,700 |
0.69 |
297 |
36 |
110045 |
海澜转债 |
39,479,200 |
0.66 |
277 |
37 |
118027 |
宏图转债 |
35,908,200 |
0.6 |
218 |
38 |
123178 |
花园转债 |
32,210,300 |
0.54 |
196 |
39 |
113056 |
重银转债 |
31,320,000 |
0.53 |
563 |
40 |
127012 |
招路转债 |
31,559,600 |
0.53 |
344 |
41 |
118024 |
冠宇转债 |
29,948,700 |
0.5 |
324 |
42 |
110085 |
通22转债 |
29,625,500 |
0.5 |
457 |
43 |
127050 |
麒麟转债 |
26,321,000 |
0.44 |
260 |
44 |
110062 |
烽火转债 |
25,525,000 |
0.43 |
353 |
45 |
113060 |
浙22转债 |
25,017,100 |
0.42 |
551 |
46 |
113055 |
成银转债 |
24,925,200 |
0.42 |
332 |
47 |
113545 |
金能转债 |
22,927,000 |
0.39 |
140 |
48 |
111005 |
富春转债 |
19,953,700 |
0.34 |
82 |
49 |
127027 |
能化转债 |
18,763,900 |
0.32 |
209 |
50 |
127030 |
盛虹转债 |
18,471,600 |
0.31 |
182 |
51 |
127053 |
豪美转债 |
17,722,100 |
0.3 |
123 |
52 |
132026 |
G三峡EB2 |
17,496,300 |
0.29 |
521 |
53 |
113623 |
凤21转债 |
17,142,500 |
0.29 |
375 |
54 |
113563 |
柳药转债 |
16,476,300 |
0.28 |
164 |
55 |
127018 |
本钢转债 |
15,897,400 |
0.27 |
407 |
56 |
128124 |
科华转债 |
15,505,800 |
0.26 |
27 |
57 |
113661 |
福22转债 |
12,558,600 |
0.21 |
190 |
58 |
123165 |
回天转债 |
11,265,000 |
0.19 |
148 |
59 |
128074 |
游族转债 |
10,053,200 |
0.17 |
124 |
60 |
123104 |
卫宁转债 |
9,097,290 |
0.15 |
135 |
61 |
123158 |
宙邦转债 |
8,275,600 |
0.14 |
357 |
62 |
127074 |
麦米转2 |
7,959,130 |
0.13 |
167 |
63 |
110088 |
淮22转债 |
7,844,900 |
0.13 |
470 |
64 |
128134 |
鸿路转债 |
7,798,890 |
0.13 |
173 |
65 |
113064 |
东材转债 |
7,710,470 |
0.13 |
197 |
66 |
110090 |
爱迪转债 |
7,286,690 |
0.12 |
301 |
67 |
123150 |
九强转债 |
6,749,020 |
0.11 |
176 |
68 |
127066 |
科利转债 |
5,697,660 |
0.1 |
228 |
69 |
127081 |
中旗转债 |
5,854,380 |
0.1 |
68 |
70 |
110093 |
神马转债 |
5,877,860 |
0.1 |
154 |
71 |
128144 |
利民转债 |
6,063,300 |
0.1 |
137 |
72 |
113638 |
台21转债 |
6,141,690 |
0.1 |
160 |
73 |
128121 |
宏川转债 |
5,458,170 |
0.09 |
139 |
74 |
127005 |
长证转债 |
5,452,990 |
0.09 |
335 |
75 |
113045 |
环旭转债 |
5,319,290 |
0.09 |
241 |
76 |
127059 |
永东转2 |
5,083,410 |
0.09 |
63 |
77 |
111008 |
沿浦转债 |
4,526,570 |
0.08 |
120 |
78 |
127070 |
大中转债 |
4,642,670 |
0.08 |
142 |
79 |
113653 |
永22转债 |
4,810,050 |
0.08 |
153 |
80 |
123133 |
佩蒂转债 |
3,899,800 |
0.07 |
133 |
81 |
113652 |
伟22转债 |
3,182,770 |
0.05 |
123 |
82 |
127061 |
美锦转债 |
3,037,610 |
0.05 |
302 |
83 |
123114 |
三角转债 |
2,866,050 |
0.05 |
145 |
84 |
127037 |
银轮转债 |
319,207 |
0.01 |
103 |
85 |
113057 |
中银转债 |
224,276 |
0 |
324 |
86 |
113654 |
永02转债 |
177,596 |
0 |
171 |
*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。