天治可转债增强债券C(000081)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 |
019703 |
23国债10 |
5,912,820 |
10.03 |
1542 |
2 |
113053 |
隆22转债 |
3,084,990 |
5.23 |
411 |
3 |
113050 |
南银转债 |
2,991,580 |
5.07 |
786 |
4 |
110079 |
杭银转债 |
2,991,320 |
5.07 |
741 |
5 |
113052 |
兴业转债 |
2,957,620 |
5.02 |
892 |
6 |
128135 |
洽洽转债 |
2,957,290 |
5.02 |
207 |
7 |
127017 |
万青转债 |
2,953,850 |
5.01 |
159 |
8 |
110059 |
浦发转债 |
2,942,920 |
4.99 |
940 |
9 |
113021 |
中信转债 |
2,886,640 |
4.9 |
522 |
10 |
113623 |
凤21转债 |
2,687,760 |
4.56 |
419 |
11 |
113055 |
成银转债 |
2,446,210 |
4.15 |
433 |
12 |
110081 |
闻泰转债 |
2,183,860 |
3.7 |
476 |
13 |
110091 |
合力转债 |
1,995,920 |
3.39 |
265 |
14 |
110085 |
通22转债 |
1,945,030 |
3.3 |
496 |
15 |
113516 |
苏农转债 |
1,786,580 |
3.03 |
177 |
16 |
113631 |
皖天转债 |
1,722,690 |
2.92 |
196 |
17 |
110048 |
福能转债 |
1,334,300 |
2.26 |
172 |
18 |
113636 |
甬金转债 |
1,284,270 |
2.18 |
205 |
19 |
128134 |
鸿路转债 |
1,119,070 |
1.9 |
266 |
20 |
113042 |
上银转债 |
1,109,150 |
1.88 |
547 |
21 |
123133 |
佩蒂转债 |
1,066,400 |
1.81 |
169 |
22 |
118009 |
华锐转债 |
554,920 |
0.94 |
168 |
23 |
128132 |
交建转债 |
457,364 |
0.78 |
155 |
24 |
127062 |
垒知转债 |
315,731 |
0.54 |
73 |
25 |
111017 |
蓝天转债 |
136,581 |
0.23 |
230 |
26 |
113067 |
燃23转债 |
120,999 |
0.21 |
215 |
*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。