华商稳定增利债券C(630109)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 |
019664 |
21国债16 |
355,762,000 |
5.85 |
1108 |
2 |
102101474 |
21国家能源MTN002(乡 |
340,694,000 |
5.6 |
6 |
3 |
210014 |
21附息国债14 |
261,084,000 |
4.29 |
17 |
4 |
102101595 |
21邮政MTN003 |
252,878,000 |
4.15 |
8 |
5 |
200203 |
20国开03 |
206,244,000 |
3.39 |
256 |
6 |
127018 |
本钢转债 |
164,632,000 |
2.7 |
292 |
7 |
127020 |
中金转债 |
118,846,000 |
1.95 |
264 |
8 |
110079 |
杭银转债 |
100,666,000 |
1.65 |
743 |
9 |
113052 |
兴业转债 |
79,963,500 |
1.31 |
1174 |
10 |
110053 |
苏银转债 |
75,087,600 |
1.23 |
810 |
11 |
128048 |
张行转债 |
70,650,200 |
1.16 |
219 |
12 |
113516 |
苏农转债 |
69,890,000 |
1.15 |
209 |
13 |
113013 |
国君转债 |
59,248,400 |
0.97 |
324 |
14 |
127005 |
长证转债 |
54,650,900 |
0.9 |
302 |
15 |
128081 |
海亮转债 |
53,487,400 |
0.88 |
260 |
16 |
127027 |
靖远转债 |
49,794,300 |
0.82 |
222 |
17 |
113037 |
紫银转债 |
44,271,000 |
0.73 |
293 |
18 |
110043 |
无锡转债 |
43,892,000 |
0.72 |
252 |
19 |
110073 |
国投转债 |
43,113,400 |
0.71 |
323 |
20 |
110067 |
华安转债 |
42,190,800 |
0.69 |
214 |
21 |
113046 |
金田转债 |
37,264,200 |
0.61 |
200 |
22 |
113043 |
财通转债 |
31,046,200 |
0.51 |
277 |
23 |
128029 |
太阳转债 |
29,321,600 |
0.48 |
82 |
24 |
113044 |
大秦转债 |
26,044,200 |
0.43 |
748 |
25 |
113623 |
凤21转债 |
26,343,600 |
0.43 |
248 |
26 |
132018 |
G三峡EB1 |
23,505,000 |
0.39 |
369 |
27 |
113542 |
好客转债 |
22,452,800 |
0.37 |
138 |
28 |
123091 |
长海转债 |
21,208,600 |
0.35 |
90 |
29 |
127039 |
北港转债 |
17,512,700 |
0.29 |
100 |
30 |
128132 |
交建转债 |
16,400,600 |
0.27 |
129 |
31 |
113025 |
明泰转债 |
13,707,600 |
0.23 |
224 |
32 |
113615 |
金诚转债 |
13,609,700 |
0.22 |
146 |
33 |
128095 |
恩捷转债 |
12,989,900 |
0.21 |
156 |
34 |
113024 |
核建转债 |
12,979,100 |
0.21 |
241 |
35 |
113530 |
大丰转债 |
12,304,500 |
0.2 |
127 |
36 |
110068 |
龙净转债 |
10,701,400 |
0.18 |
130 |
37 |
113042 |
上银转债 |
10,809,100 |
0.18 |
509 |
38 |
110075 |
南航转债 |
11,187,000 |
0.18 |
372 |
39 |
113033 |
利群转债 |
10,172,600 |
0.17 |
214 |
40 |
110080 |
东湖转债 |
10,121,500 |
0.17 |
165 |
41 |
127019 |
国城转债 |
9,586,320 |
0.16 |
84 |
42 |
127044 |
蒙娜转债 |
7,801,980 |
0.13 |
139 |
43 |
110083 |
苏租转债 |
8,032,990 |
0.13 |
249 |
44 |
128034 |
江银转债 |
8,122,050 |
0.13 |
203 |
45 |
132014 |
18中化EB |
7,094,710 |
0.12 |
103 |
46 |
128116 |
瑞达转债 |
7,278,490 |
0.12 |
71 |
47 |
128127 |
文科转债 |
7,336,030 |
0.12 |
56 |
48 |
127031 |
洋丰转债 |
7,375,440 |
0.12 |
124 |
49 |
123027 |
蓝晓转债 |
7,501,550 |
0.12 |
16 |
50 |
127012 |
招路转债 |
7,585,820 |
0.12 |
268 |
51 |
128130 |
景兴转债 |
6,653,040 |
0.11 |
99 |
52 |
127043 |
川恒转债 |
6,522,870 |
0.11 |
193 |
53 |
123023 |
迪森转债 |
6,489,650 |
0.11 |
49 |
54 |
110063 |
鹰19转债 |
5,792,590 |
0.1 |
159 |
55 |
110047 |
山鹰转债 |
5,795,750 |
0.1 |
199 |
56 |
123067 |
斯莱转债 |
5,817,100 |
0.1 |
39 |
57 |
128075 |
远东转债 |
6,031,970 |
0.1 |
99 |
58 |
128072 |
翔鹭转债 |
6,074,650 |
0.1 |
23 |
59 |
123010 |
博世转债 |
6,080,600 |
0.1 |
44 |
60 |
128071 |
合兴转债 |
5,377,150 |
0.09 |
61 |
61 |
123130 |
设研转债 |
5,514,410 |
0.09 |
43 |
62 |
127024 |
盈峰转债 |
4,886,210 |
0.08 |
188 |
63 |
113532 |
海环转债 |
4,847,380 |
0.08 |
62 |
64 |
127014 |
北方转债 |
4,718,730 |
0.08 |
39 |
65 |
128066 |
亚泰转债 |
4,710,610 |
0.08 |
26 |
66 |
127038 |
国微转债 |
4,183,540 |
0.07 |
235 |
67 |
123004 |
铁汉转债 |
4,221,750 |
0.07 |
51 |
68 |
123127 |
耐普转债 |
3,834,400 |
0.06 |
55 |
69 |
113527 |
维格转债 |
3,490,340 |
0.06 |
8 |
70 |
127029 |
中钢转债 |
3,421,740 |
0.06 |
77 |
71 |
113599 |
嘉友转债 |
2,774,030 |
0.05 |
155 |
72 |
127047 |
帝欧转债 |
2,814,820 |
0.05 |
219 |
73 |
113050 |
南银转债 |
2,858,540 |
0.05 |
752 |
74 |
127006 |
敖东转债 |
2,949,060 |
0.05 |
161 |
75 |
128121 |
宏川转债 |
3,141,230 |
0.05 |
137 |
76 |
127017 |
万青转债 |
3,222,380 |
0.05 |
120 |
77 |
127041 |
弘亚转债 |
3,281,910 |
0.05 |
129 |
78 |
127033 |
中装转2 |
2,493,410 |
0.04 |
193 |
79 |
128017 |
金禾转债 |
2,249,190 |
0.04 |
131 |
80 |
123059 |
银信转债 |
2,145,660 |
0.04 |
61 |
81 |
128046 |
利尔转债 |
1,822,150 |
0.03 |
134 |
82 |
110070 |
凌钢转债 |
1,847,900 |
0.03 |
30 |
83 |
123076 |
强力转债 |
942,226 |
0.02 |
101 |
84 |
113597 |
佳力转债 |
984,285 |
0.02 |
3 |
85 |
113608 |
威派转债 |
988,759 |
0.02 |
78 |
86 |
113011 |
光大转债 |
1,006,990 |
0.02 |
369 |
87 |
128014 |
永东转债 |
1,017,580 |
0.02 |
55 |
88 |
123044 |
红相转债 |
1,036,260 |
0.02 |
74 |
89 |
113591 |
胜达转债 |
1,050,540 |
0.02 |
59 |
90 |
123116 |
万兴转债 |
1,158,390 |
0.02 |
45 |
91 |
128134 |
鸿路转债 |
1,241,680 |
0.02 |
171 |
92 |
113049 |
长汽转债 |
1,290,820 |
0.02 |
232 |
93 |
123103 |
震安转债 |
1,435,900 |
0.02 |
79 |
94 |
123057 |
美联转债 |
408,100 |
0.01 |
26 |
95 |
123049 |
维尔转债 |
282,004 |
0 |
137 |
*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。