新华增怡债券A(519162)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 |
190311 |
19进出11 |
212,704,000 |
5.78 |
72 |
2 |
102380225 |
23华能MTN003(能源保 |
114,801,000 |
3.12 |
3 |
3 |
019694 |
23国债01 |
110,302,000 |
3 |
1540 |
4 |
102281610 |
22中粮MTN003 |
101,505,000 |
2.76 |
3 |
5 |
019703 |
23国债10 |
99,492,800 |
2.7 |
1588 |
6 |
128136 |
立讯转债 |
91,017,400 |
2.47 |
343 |
7 |
110081 |
闻泰转债 |
76,582,800 |
2.08 |
423 |
8 |
118031 |
天23转债 |
66,512,600 |
1.81 |
536 |
9 |
127038 |
国微转债 |
63,604,500 |
1.73 |
172 |
10 |
127005 |
长证转债 |
58,761,400 |
1.6 |
279 |
11 |
113616 |
韦尔转债 |
47,987,000 |
1.3 |
272 |
12 |
118013 |
道通转债 |
44,275,300 |
1.2 |
245 |
13 |
113053 |
隆22转债 |
37,678,500 |
1.02 |
389 |
14 |
123104 |
卫宁转债 |
33,265,200 |
0.9 |
189 |
15 |
123122 |
富瀚转债 |
26,048,300 |
0.71 |
65 |
16 |
118005 |
天奈转债 |
25,517,700 |
0.69 |
160 |
17 |
110073 |
国投转债 |
25,381,500 |
0.69 |
532 |
18 |
123115 |
捷捷转债 |
25,075,400 |
0.68 |
135 |
19 |
113043 |
财通转债 |
24,021,300 |
0.65 |
384 |
20 |
113044 |
大秦转债 |
21,329,300 |
0.58 |
933 |
21 |
123170 |
南电转债 |
20,550,900 |
0.56 |
177 |
22 |
118008 |
海优转债 |
14,694,100 |
0.4 |
98 |
23 |
127045 |
牧原转债 |
14,410,400 |
0.39 |
583 |
24 |
118000 |
嘉元转债 |
14,449,500 |
0.39 |
147 |
25 |
118027 |
宏图转债 |
13,657,800 |
0.37 |
214 |
26 |
113661 |
福22转债 |
13,530,000 |
0.37 |
200 |
27 |
113060 |
浙22转债 |
13,181,200 |
0.36 |
554 |
28 |
113530 |
大丰转债 |
13,158,500 |
0.36 |
138 |
29 |
113049 |
长汽转债 |
12,713,000 |
0.35 |
294 |
30 |
123114 |
三角转债 |
11,747,900 |
0.32 |
175 |
31 |
128132 |
交建转债 |
11,305,400 |
0.31 |
136 |
32 |
123131 |
奥飞转债 |
10,493,500 |
0.29 |
134 |
33 |
118003 |
华兴转债 |
9,943,760 |
0.27 |
218 |
34 |
118022 |
锂科转债 |
9,831,630 |
0.27 |
211 |
35 |
113621 |
彤程转债 |
8,233,940 |
0.22 |
121 |
36 |
113045 |
环旭转债 |
6,955,200 |
0.19 |
278 |
37 |
113667 |
春23转债 |
6,853,030 |
0.19 |
178 |
38 |
118015 |
芯海转债 |
5,919,050 |
0.16 |
178 |
39 |
110090 |
爱迪转债 |
5,893,110 |
0.16 |
308 |
40 |
123107 |
温氏转债 |
4,469,520 |
0.12 |
640 |
41 |
113582 |
火炬转债 |
4,597,290 |
0.12 |
111 |
42 |
110067 |
华安转债 |
4,097,230 |
0.11 |
348 |
43 |
113666 |
爱玛转债 |
4,088,330 |
0.11 |
237 |
44 |
123145 |
药石转债 |
2,600,420 |
0.07 |
146 |
45 |
118006 |
阿拉转债 |
1,706,080 |
0.05 |
115 |
*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。