华商稳定增利债券A(630009)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 |
019740 |
24国债09 |
88,099,200 |
8.63 |
2714 |
2 |
149125 |
20深投03 |
61,220,300 |
6 |
2 |
3 |
2400006 |
24特别国债06 |
53,436,400 |
5.24 |
216 |
4 |
148027 |
22广发08 |
52,156,800 |
5.11 |
2 |
5 |
102482044 |
24邮政MTN002 |
51,207,800 |
5.02 |
5 |
6 |
110075 |
南航转债 |
13,979,700 |
1.37 |
462 |
7 |
113663 |
新化转债 |
8,646,780 |
0.85 |
148 |
8 |
123120 |
隆华转债 |
7,751,160 |
0.76 |
185 |
9 |
110055 |
伊力转债 |
7,638,840 |
0.75 |
71 |
10 |
128132 |
交建转债 |
7,507,850 |
0.74 |
227 |
11 |
113672 |
福蓉转债 |
7,464,340 |
0.73 |
114 |
12 |
127095 |
广泰转债 |
7,384,750 |
0.72 |
213 |
13 |
123022 |
长信转债 |
7,180,400 |
0.7 |
64 |
14 |
127100 |
神码转债 |
7,145,250 |
0.7 |
313 |
15 |
123184 |
天阳转债 |
7,054,950 |
0.69 |
115 |
16 |
123169 |
正海转债 |
6,922,330 |
0.68 |
309 |
17 |
123192 |
科思转债 |
6,814,100 |
0.67 |
141 |
18 |
123092 |
天壕转债 |
6,709,030 |
0.66 |
34 |
19 |
127043 |
川恒转债 |
6,741,990 |
0.66 |
217 |
20 |
113637 |
华翔转债 |
6,742,540 |
0.66 |
272 |
21 |
123206 |
开能转债 |
6,683,730 |
0.65 |
48 |
22 |
123078 |
飞凯转债 |
6,575,050 |
0.64 |
109 |
23 |
127081 |
中旗转债 |
6,552,130 |
0.64 |
147 |
24 |
128141 |
旺能转债 |
6,447,640 |
0.63 |
365 |
25 |
123025 |
精测转债 |
6,353,480 |
0.62 |
86 |
26 |
113673 |
岱美转债 |
6,296,040 |
0.62 |
240 |
27 |
128128 |
齐翔转2 |
6,239,650 |
0.61 |
164 |
28 |
123227 |
雅创转债 |
4,083,220 |
0.4 |
119 |
29 |
113632 |
鹤21转债 |
4,066,570 |
0.4 |
359 |
30 |
123122 |
富瀚转债 |
4,020,210 |
0.39 |
155 |
31 |
110074 |
精达转债 |
4,007,030 |
0.39 |
73 |
32 |
118003 |
华兴转债 |
3,975,520 |
0.39 |
226 |
33 |
123210 |
信服转债 |
3,843,980 |
0.38 |
283 |
34 |
127071 |
天箭转债 |
3,748,630 |
0.37 |
133 |
35 |
128144 |
利民转债 |
3,784,080 |
0.37 |
314 |
36 |
118039 |
煜邦转债 |
3,522,920 |
0.35 |
120 |
37 |
127039 |
北港转债 |
3,130,040 |
0.31 |
239 |
38 |
128081 |
海亮转债 |
3,047,950 |
0.3 |
465 |
39 |
127020 |
中金转债 |
3,041,480 |
0.3 |
455 |
40 |
110094 |
众和转债 |
3,028,810 |
0.3 |
175 |
41 |
113534 |
鼎胜转债 |
2,990,300 |
0.29 |
73 |
42 |
127099 |
盛航转债 |
2,330,580 |
0.23 |
149 |
43 |
123190 |
道氏转02 |
2,236,280 |
0.22 |
211 |
44 |
113678 |
中贝转债 |
2,022,690 |
0.2 |
93 |
45 |
118037 |
上声转债 |
2,025,460 |
0.2 |
196 |
46 |
113577 |
春秋转债 |
2,026,590 |
0.2 |
49 |
47 |
123212 |
立中转债 |
2,032,180 |
0.2 |
281 |
48 |
113658 |
密卫转债 |
2,041,080 |
0.2 |
169 |
49 |
111002 |
特纸转债 |
2,043,440 |
0.2 |
174 |
50 |
110063 |
鹰19转债 |
2,046,710 |
0.2 |
98 |
51 |
127050 |
麒麟转债 |
2,054,180 |
0.2 |
301 |
52 |
123031 |
晶瑞转债 |
1,975,950 |
0.19 |
12 |
53 |
113582 |
火炬转债 |
1,940,630 |
0.19 |
102 |
54 |
123114 |
三角转债 |
1,818,990 |
0.18 |
201 |
55 |
128109 |
楚江转债 |
1,819,650 |
0.18 |
142 |
56 |
113621 |
彤程转债 |
1,837,070 |
0.18 |
130 |
57 |
113666 |
爱玛转债 |
1,854,900 |
0.18 |
323 |
58 |
123182 |
广联转债 |
1,882,600 |
0.18 |
220 |
59 |
127069 |
小熊转债 |
1,678,070 |
0.16 |
156 |
60 |
118030 |
睿创转债 |
1,644,220 |
0.16 |
322 |
61 |
123226 |
中富转债 |
1,598,920 |
0.16 |
139 |
62 |
123176 |
精测转2 |
1,545,270 |
0.15 |
237 |
63 |
118027 |
宏图转债 |
1,305,530 |
0.13 |
100 |
64 |
123124 |
晶瑞转2 |
898,838 |
0.09 |
115 |
65 |
123061 |
航新转债 |
362,448 |
0.04 |
18 |
66 |
113066 |
平煤转债 |
318,824 |
0.03 |
231 |
67 |
113532 |
海环转债 |
114,202 |
0.01 |
112 |
*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。