建信转债增强债券C(531020)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 |
110059 |
浦发转债 |
7,810,730 |
8.84 |
335 |
2 |
019703 |
23国债10 |
7,275,830 |
8.23 |
554 |
3 |
113043 |
财通转债 |
4,052,850 |
4.59 |
103 |
4 |
113648 |
巨星转债 |
3,876,880 |
4.39 |
85 |
5 |
113675 |
新23转债 |
3,440,510 |
3.89 |
105 |
6 |
127020 |
中金转债 |
3,423,430 |
3.87 |
141 |
7 |
113052 |
兴业转债 |
3,380,580 |
3.82 |
296 |
8 |
111000 |
起帆转债 |
3,192,720 |
3.61 |
59 |
9 |
118034 |
晶能转债 |
3,194,930 |
3.61 |
214 |
10 |
127050 |
麒麟转债 |
2,684,520 |
3.04 |
108 |
11 |
127089 |
晶澳转债 |
2,677,040 |
3.03 |
127 |
12 |
110090 |
爱迪转债 |
2,541,840 |
2.88 |
109 |
13 |
118008 |
海优转债 |
2,306,050 |
2.61 |
57 |
14 |
113060 |
浙22转债 |
2,300,670 |
2.6 |
166 |
15 |
111008 |
沿浦转债 |
2,013,600 |
2.28 |
67 |
16 |
123156 |
博汇转债 |
1,978,450 |
2.24 |
52 |
17 |
113623 |
凤21转债 |
1,949,120 |
2.21 |
127 |
18 |
113061 |
拓普转债 |
1,662,330 |
1.88 |
149 |
19 |
110093 |
神马转债 |
1,600,130 |
1.81 |
53 |
20 |
127073 |
天赐转债 |
1,589,040 |
1.8 |
129 |
21 |
113664 |
大元转债 |
1,435,370 |
1.62 |
60 |
22 |
123150 |
九强转债 |
1,433,770 |
1.62 |
86 |
23 |
123158 |
宙邦转债 |
1,382,700 |
1.56 |
105 |
24 |
111007 |
永和转债 |
983,010 |
1.11 |
59 |
25 |
118042 |
奥维转债 |
871,289 |
0.99 |
90 |
26 |
118025 |
奕瑞转债 |
784,971 |
0.89 |
106 |
27 |
118019 |
金盘转债 |
667,052 |
0.75 |
102 |
28 |
113661 |
福22转债 |
596,543 |
0.67 |
109 |
29 |
113663 |
新化转债 |
578,334 |
0.65 |
56 |
30 |
123194 |
百洋转债 |
388,200 |
0.44 |
85 |
31 |
123224 |
宇邦转债 |
349,696 |
0.4 |
64 |
*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。