华商收益增强债券A(630003)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 |
019749 |
24国债15 |
45,349,300 |
13.1 |
1783 |
2 |
019742 |
24特国01 |
22,701,100 |
6.56 |
107 |
3 |
240335 |
23招证11 |
20,466,000 |
5.91 |
9 |
4 |
019740 |
24国债09 |
19,543,800 |
5.64 |
2714 |
5 |
188432 |
21国君G8 |
10,394,100 |
3 |
7 |
6 |
110075 |
南航转债 |
5,169,590 |
1.49 |
462 |
7 |
127100 |
神码转债 |
3,961,970 |
1.14 |
313 |
8 |
113632 |
鹤21转债 |
3,843,450 |
1.11 |
359 |
9 |
123120 |
隆华转债 |
3,634,640 |
1.05 |
185 |
10 |
110070 |
凌钢转债 |
3,545,050 |
1.02 |
55 |
11 |
123131 |
奥飞转债 |
3,466,050 |
1 |
105 |
12 |
110094 |
众和转债 |
3,374,140 |
0.97 |
175 |
13 |
127043 |
川恒转债 |
3,011,080 |
0.87 |
217 |
14 |
113648 |
巨星转债 |
2,798,390 |
0.81 |
282 |
15 |
123192 |
科思转债 |
2,773,510 |
0.8 |
141 |
16 |
128141 |
旺能转债 |
2,729,010 |
0.79 |
365 |
17 |
123206 |
开能转债 |
2,698,760 |
0.78 |
48 |
18 |
127082 |
亚科转债 |
2,623,280 |
0.76 |
189 |
19 |
110084 |
贵燃转债 |
2,593,250 |
0.75 |
202 |
20 |
123169 |
正海转债 |
2,394,030 |
0.69 |
309 |
21 |
123039 |
开润转债 |
2,378,940 |
0.69 |
65 |
22 |
127018 |
本钢转债 |
2,299,080 |
0.66 |
276 |
23 |
128128 |
齐翔转2 |
2,265,270 |
0.65 |
164 |
24 |
128132 |
交建转债 |
2,163,380 |
0.62 |
227 |
25 |
127095 |
广泰转债 |
2,097,070 |
0.61 |
213 |
26 |
128144 |
利民转债 |
1,960,420 |
0.57 |
314 |
27 |
123092 |
天壕转债 |
1,549,130 |
0.45 |
34 |
28 |
123022 |
长信转债 |
1,263,620 |
0.36 |
64 |
29 |
128109 |
楚江转债 |
1,247,270 |
0.36 |
142 |
30 |
113663 |
新化转债 |
1,205,990 |
0.35 |
148 |
31 |
128119 |
龙大转债 |
1,100,990 |
0.32 |
117 |
32 |
127039 |
北港转债 |
1,057,510 |
0.31 |
239 |
33 |
127020 |
中金转债 |
1,027,890 |
0.3 |
455 |
34 |
128081 |
海亮转债 |
1,029,040 |
0.3 |
465 |
35 |
127050 |
麒麟转债 |
1,038,480 |
0.3 |
301 |
36 |
113534 |
鼎胜转债 |
1,040,920 |
0.3 |
73 |
37 |
118039 |
煜邦转债 |
1,012,670 |
0.29 |
120 |
38 |
113678 |
中贝转债 |
683,168 |
0.2 |
93 |
39 |
113577 |
春秋转债 |
683,893 |
0.2 |
49 |
40 |
118037 |
上声转债 |
684,173 |
0.2 |
196 |
41 |
123212 |
立中转债 |
686,103 |
0.2 |
281 |
42 |
113658 |
密卫转债 |
689,472 |
0.2 |
169 |
43 |
111002 |
特纸转债 |
690,541 |
0.2 |
174 |
44 |
110063 |
鹰19转债 |
691,295 |
0.2 |
98 |
45 |
127099 |
盛航转债 |
700,857 |
0.2 |
149 |
46 |
123025 |
精测转债 |
655,635 |
0.19 |
86 |
47 |
123184 |
天阳转债 |
650,466 |
0.19 |
115 |
48 |
123122 |
富瀚转债 |
610,026 |
0.18 |
155 |
49 |
123227 |
雅创转债 |
577,264 |
0.17 |
119 |
50 |
127071 |
天箭转债 |
577,706 |
0.17 |
133 |
51 |
127069 |
小熊转债 |
578,109 |
0.17 |
156 |
52 |
123226 |
中富转债 |
581,659 |
0.17 |
139 |
53 |
123031 |
晶瑞转债 |
581,958 |
0.17 |
12 |
54 |
123210 |
信服转债 |
583,732 |
0.17 |
283 |
55 |
123078 |
飞凯转债 |
591,140 |
0.17 |
109 |
56 |
113582 |
火炬转债 |
595,583 |
0.17 |
102 |
57 |
118030 |
睿创转债 |
599,937 |
0.17 |
322 |
58 |
123124 |
晶瑞转2 |
599,945 |
0.17 |
115 |
59 |
113666 |
爱玛转债 |
552,551 |
0.16 |
323 |
60 |
123182 |
广联转债 |
561,033 |
0.16 |
220 |
61 |
123176 |
精测转2 |
562,391 |
0.16 |
237 |
62 |
123114 |
三角转债 |
570,430 |
0.16 |
201 |
63 |
118003 |
华兴转债 |
570,945 |
0.16 |
226 |
64 |
113672 |
福蓉转债 |
510,767 |
0.15 |
114 |
65 |
110055 |
伊力转债 |
498,968 |
0.14 |
71 |
66 |
113673 |
岱美转债 |
482,665 |
0.14 |
240 |
67 |
113593 |
沪工转债 |
225,643 |
0.07 |
42 |
68 |
113532 |
海环转债 |
37,314 |
0.01 |
112 |
69 |
118027 |
宏图转债 |
19,946 |
0.01 |
100 |
*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。