建信双息红利债券H(960029)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 |
019666 |
22国债01 |
93,145,100 |
7.72 |
1557 |
2 |
111000 |
起帆转债 |
58,083,000 |
4.81 |
209 |
3 |
127043 |
川恒转债 |
39,027,400 |
3.24 |
174 |
4 |
113050 |
南银转债 |
38,822,300 |
3.22 |
647 |
5 |
110074 |
精达转债 |
35,861,400 |
2.97 |
98 |
6 |
113637 |
华翔转债 |
35,298,900 |
2.93 |
130 |
7 |
123144 |
裕兴转债 |
34,314,000 |
2.84 |
121 |
8 |
113045 |
环旭转债 |
31,997,000 |
2.65 |
239 |
9 |
113051 |
节能转债 |
29,805,600 |
2.47 |
199 |
10 |
110086 |
精工转债 |
29,530,900 |
2.45 |
221 |
11 |
128140 |
润建转债 |
28,284,400 |
2.34 |
203 |
12 |
128042 |
凯中转债 |
28,129,100 |
2.33 |
49 |
13 |
113025 |
明泰转债 |
26,743,700 |
2.22 |
228 |
14 |
111004 |
明新转债 |
25,461,600 |
2.11 |
135 |
15 |
123099 |
普利转债 |
25,418,800 |
2.11 |
154 |
16 |
110087 |
天业转债 |
22,645,900 |
1.88 |
162 |
17 |
110077 |
洪城转债 |
22,602,200 |
1.87 |
168 |
18 |
113641 |
华友转债 |
20,747,400 |
1.72 |
429 |
19 |
110047 |
山鹰转债 |
20,667,400 |
1.71 |
202 |
20 |
118000 |
嘉元转债 |
20,341,900 |
1.69 |
81 |
21 |
123091 |
长海转债 |
19,304,300 |
1.6 |
66 |
22 |
113598 |
法兰转债 |
18,245,200 |
1.51 |
119 |
23 |
128141 |
旺能转债 |
16,855,700 |
1.4 |
169 |
24 |
123120 |
隆华转债 |
16,051,800 |
1.33 |
119 |
25 |
127052 |
西子转债 |
14,707,800 |
1.22 |
131 |
26 |
123071 |
天能转债 |
14,187,700 |
1.18 |
105 |
27 |
110081 |
闻泰转债 |
13,706,100 |
1.14 |
386 |
28 |
113534 |
鼎胜转债 |
13,106,000 |
1.09 |
97 |
29 |
128111 |
中矿转债 |
12,871,300 |
1.07 |
48 |
30 |
123083 |
朗新转债 |
12,020,500 |
1 |
79 |
31 |
113504 |
艾华转债 |
10,080,800 |
0.84 |
86 |
32 |
128144 |
利民转债 |
9,768,750 |
0.81 |
113 |
33 |
123149 |
通裕转债 |
9,383,370 |
0.78 |
127 |
34 |
128075 |
远东转债 |
7,523,090 |
0.62 |
69 |
35 |
113053 |
隆22转债 |
7,212,850 |
0.6 |
483 |
36 |
113615 |
金诚转债 |
5,038,310 |
0.42 |
132 |
37 |
111002 |
特纸转债 |
4,873,630 |
0.4 |
100 |
38 |
128121 |
宏川转债 |
2,431,870 |
0.2 |
152 |
39 |
123075 |
贝斯转债 |
2,405,650 |
0.2 |
83 |
*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。