建信转债增强债券A(530020)持有债券 |
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| 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 |
019773 |
25国债08 |
5,555,530 |
5.46 |
3334 |
| 2 |
113052 |
兴业转债 |
4,980,330 |
4.9 |
1372 |
| 3 |
127066 |
科利转债 |
3,190,130 |
3.14 |
380 |
| 4 |
113615 |
金诚转债 |
3,171,540 |
3.12 |
271 |
| 5 |
113043 |
财通转债 |
3,078,950 |
3.03 |
342 |
| 6 |
123133 |
佩蒂转债 |
2,949,260 |
2.9 |
219 |
| 7 |
127076 |
中宠转2 |
2,872,050 |
2.82 |
217 |
| 8 |
127024 |
盈峰转债 |
2,831,560 |
2.79 |
303 |
| 9 |
127050 |
麒麟转债 |
2,757,240 |
2.71 |
331 |
| 10 |
113066 |
平煤转债 |
2,491,260 |
2.45 |
193 |
| 11 |
123254 |
亿纬转债 |
2,318,500 |
2.28 |
684 |
| 12 |
123124 |
晶瑞转2 |
2,311,350 |
2.27 |
173 |
| 13 |
118000 |
嘉元转债 |
2,278,250 |
2.24 |
299 |
| 14 |
113652 |
伟22转债 |
2,259,440 |
2.22 |
283 |
| 15 |
127037 |
银轮转债 |
1,941,160 |
1.91 |
251 |
| 16 |
110075 |
南航转债 |
1,869,190 |
1.84 |
532 |
| 17 |
118049 |
汇成转债 |
1,836,780 |
1.81 |
349 |
| 18 |
127079 |
华亚转债 |
1,825,260 |
1.8 |
175 |
| 19 |
118054 |
安集转债 |
1,807,080 |
1.78 |
321 |
| 20 |
127056 |
中特转债 |
1,786,060 |
1.76 |
535 |
| 21 |
123158 |
宙邦转债 |
1,653,400 |
1.63 |
510 |
| 22 |
113691 |
和邦转债 |
1,627,140 |
1.6 |
651 |
| 23 |
127030 |
盛虹转债 |
1,627,120 |
1.6 |
465 |
| 24 |
123064 |
万孚转债 |
1,626,770 |
1.6 |
109 |
| 25 |
127069 |
小熊转债 |
1,566,760 |
1.54 |
160 |
| 26 |
118055 |
伟测转债 |
1,363,090 |
1.34 |
389 |
| 27 |
127064 |
杭氧转债 |
1,218,050 |
1.2 |
252 |
| 28 |
127045 |
牧原转债 |
1,188,850 |
1.17 |
798 |
| 29 |
113666 |
爱玛转债 |
1,183,050 |
1.16 |
335 |
| 30 |
118056 |
路维转债 |
1,152,500 |
1.13 |
146 |
| 31 |
110089 |
兴发转债 |
1,125,330 |
1.11 |
523 |
| 32 |
113058 |
友发转债 |
1,061,680 |
1.04 |
385 |
| 33 |
113042 |
上银转债 |
1,048,210 |
1.03 |
1025 |
| 34 |
127071 |
天箭转债 |
1,014,010 |
1 |
175 |
| 35 |
110098 |
南药转债 |
1,005,830 |
0.99 |
251 |
| 36 |
123195 |
蓝晓转02 |
1,004,250 |
0.99 |
91 |
| 37 |
127038 |
国微转债 |
834,573 |
0.82 |
276 |
| 38 |
123189 |
晓鸣转债 |
803,052 |
0.79 |
56 |
| 39 |
111012 |
福新转债 |
715,213 |
0.7 |
74 |
| 40 |
123210 |
信服转债 |
593,308 |
0.58 |
227 |
| 41 |
113623 |
凤21转债 |
581,939 |
0.57 |
497 |
| 42 |
111018 |
华康转债 |
421,786 |
0.41 |
249 |
| 43 |
113045 |
环旭转债 |
350,966 |
0.35 |
425 |
| 44 |
123251 |
华医转债 |
201,606 |
0.2 |
255 |
| 45 |
118040 |
宏微转债 |
156,388 |
0.15 |
163 |
| 46 |
123255 |
鼎龙转债 |
140,616 |
0.14 |
171 |
| 47 |
113677 |
华懋转债 |
138,618 |
0.14 |
290 |
| 48 |
123247 |
万凯转债 |
72,031 |
0.07 |
466 |
| 49 |
118029 |
富淼转债 |
66,560 |
0.07 |
138 |
*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。
