建信转债增强债券C(531020)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 |
5,635,520 |
5.55 |
2978 |
| 2 |
113052 |
兴业转债 |
4,253,200 |
4.18 |
1228 |
| 3 |
127076 |
中宠转2 |
3,541,390 |
3.48 |
217 |
| 4 |
110075 |
南航转债 |
3,451,700 |
3.4 |
377 |
| 5 |
110073 |
国投转债 |
3,309,180 |
3.26 |
467 |
| 6 |
127050 |
麒麟转债 |
3,179,860 |
3.13 |
321 |
| 7 |
113663 |
新化转债 |
3,063,160 |
3.01 |
212 |
| 8 |
127066 |
科利转债 |
3,050,780 |
3 |
398 |
| 9 |
123108 |
乐普转2 |
3,047,300 |
3 |
284 |
| 10 |
127024 |
盈峰转债 |
2,945,690 |
2.9 |
303 |
| 11 |
127027 |
能化转债 |
2,861,040 |
2.82 |
336 |
| 12 |
127037 |
银轮转债 |
2,697,270 |
2.65 |
231 |
| 13 |
110082 |
宏发转债 |
2,499,530 |
2.46 |
294 |
| 14 |
127070 |
大中转债 |
2,347,180 |
2.31 |
413 |
| 15 |
113615 |
金诚转债 |
2,242,770 |
2.21 |
253 |
| 16 |
113058 |
友发转债 |
2,127,410 |
2.09 |
417 |
| 17 |
113066 |
平煤转债 |
1,912,950 |
1.88 |
175 |
| 18 |
123133 |
佩蒂转债 |
1,820,930 |
1.79 |
177 |
| 19 |
127069 |
小熊转债 |
1,592,830 |
1.57 |
181 |
| 20 |
123124 |
晶瑞转2 |
1,591,300 |
1.57 |
133 |
| 21 |
128101 |
联创转债 |
1,557,740 |
1.53 |
30 |
| 22 |
113691 |
和邦转债 |
1,535,910 |
1.51 |
627 |
| 23 |
110096 |
豫光转债 |
1,526,730 |
1.5 |
186 |
| 24 |
118000 |
嘉元转债 |
1,352,930 |
1.33 |
239 |
| 25 |
118049 |
汇成转债 |
1,268,020 |
1.25 |
273 |
| 26 |
127045 |
牧原转债 |
1,195,640 |
1.18 |
855 |
| 27 |
127079 |
华亚转债 |
1,190,950 |
1.17 |
155 |
| 28 |
123250 |
嘉益转债 |
1,159,440 |
1.14 |
154 |
| 29 |
127018 |
本钢转债 |
1,149,540 |
1.13 |
471 |
| 30 |
128144 |
利民转债 |
1,097,480 |
1.08 |
178 |
| 31 |
128116 |
瑞达转债 |
1,097,180 |
1.08 |
167 |
| 32 |
113043 |
财通转债 |
1,086,430 |
1.07 |
323 |
| 33 |
123254 |
亿纬转债 |
1,068,190 |
1.05 |
667 |
| 34 |
113593 |
沪工转债 |
1,033,610 |
1.02 |
37 |
| 35 |
110089 |
兴发转债 |
1,015,330 |
1 |
469 |
| 36 |
113042 |
上银转债 |
1,012,280 |
1 |
1008 |
| 37 |
123251 |
华医转债 |
914,515 |
0.9 |
301 |
| 38 |
127071 |
天箭转债 |
833,626 |
0.82 |
167 |
| 39 |
113047 |
旗滨转债 |
781,511 |
0.77 |
256 |
| 40 |
123210 |
信服转债 |
627,183 |
0.62 |
198 |
| 41 |
123131 |
奥飞转债 |
621,624 |
0.61 |
89 |
| 42 |
113675 |
新23转债 |
541,299 |
0.53 |
311 |
| 43 |
113623 |
凤21转债 |
538,131 |
0.53 |
509 |
| 44 |
118029 |
富淼转债 |
317,417 |
0.31 |
167 |
| 45 |
113056 |
重银转债 |
297,132 |
0.29 |
824 |
| 46 |
118031 |
天23转债 |
212,308 |
0.21 |
732 |
| 47 |
111005 |
富春转债 |
167,914 |
0.17 |
187 |
| 48 |
127038 |
国微转债 |
170,645 |
0.17 |
240 |
| 49 |
118040 |
宏微转债 |
136,289 |
0.13 |
142 |
| 50 |
113677 |
华懋转债 |
123,025 |
0.12 |
264 |
| 51 |
123211 |
阳谷转债 |
105,172 |
0.1 |
104 |
| 52 |
123247 |
万凯转债 |
77,032 |
0.08 |
471 |
| 53 |
127104 |
姚记转债 |
66,847 |
0.07 |
97 |
| 54 |
118021 |
新致转债 |
48,947 |
0.05 |
102 |
*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。
