国寿安保尊享债券A(000668)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 |
220208 |
22国开08 |
93,241,300 |
33.95 |
398 |
2 |
230311 |
23进出11 |
41,997,900 |
15.29 |
48 |
3 |
2128030 |
21交通银行二级 |
20,924,400 |
7.62 |
76 |
4 |
2128028 |
21邮储银行二级01 |
20,855,800 |
7.59 |
112 |
5 |
230420 |
23农发20 |
20,855,400 |
7.59 |
104 |
6 |
110059 |
浦发转债 |
3,839,970 |
1.4 |
940 |
7 |
132026 |
G三峡EB2 |
3,031,480 |
1.1 |
552 |
8 |
110073 |
国投转债 |
2,239,120 |
0.82 |
545 |
9 |
123101 |
拓斯转债 |
1,886,690 |
0.69 |
82 |
10 |
123149 |
通裕转债 |
1,672,930 |
0.61 |
250 |
11 |
113021 |
中信转债 |
1,653,470 |
0.6 |
522 |
12 |
118019 |
金盘转债 |
1,639,730 |
0.6 |
275 |
13 |
118025 |
奕瑞转债 |
1,404,820 |
0.51 |
295 |
14 |
127043 |
川恒转债 |
1,350,750 |
0.49 |
224 |
15 |
127018 |
本钢转债 |
1,313,560 |
0.48 |
417 |
16 |
113632 |
鹤21转债 |
1,249,900 |
0.46 |
450 |
17 |
118030 |
睿创转债 |
1,237,430 |
0.45 |
291 |
18 |
113024 |
核建转债 |
1,172,310 |
0.43 |
291 |
19 |
113623 |
凤21转债 |
1,154,560 |
0.42 |
419 |
20 |
127050 |
麒麟转债 |
1,149,590 |
0.42 |
334 |
21 |
127016 |
鲁泰转债 |
1,081,880 |
0.39 |
315 |
22 |
111002 |
特纸转债 |
990,492 |
0.36 |
160 |
23 |
127020 |
中金转债 |
924,655 |
0.34 |
421 |
24 |
127077 |
华宏转债 |
907,292 |
0.33 |
140 |
25 |
127069 |
小熊转债 |
900,061 |
0.33 |
109 |
26 |
113588 |
润达转债 |
864,143 |
0.31 |
82 |
27 |
113058 |
友发转债 |
860,192 |
0.31 |
314 |
28 |
128121 |
宏川转债 |
817,986 |
0.3 |
220 |
29 |
110062 |
烽火转债 |
820,918 |
0.3 |
396 |
30 |
127084 |
柳工转2 |
836,669 |
0.3 |
329 |
31 |
128109 |
楚江转债 |
793,884 |
0.29 |
314 |
32 |
123161 |
强联转债 |
782,428 |
0.28 |
205 |
33 |
128081 |
海亮转债 |
745,917 |
0.27 |
305 |
34 |
128141 |
旺能转债 |
716,770 |
0.26 |
241 |
35 |
127040 |
国泰转债 |
708,390 |
0.26 |
303 |
36 |
111008 |
沿浦转债 |
691,780 |
0.25 |
180 |
37 |
128132 |
交建转债 |
656,317 |
0.24 |
155 |
38 |
110064 |
建工转债 |
644,946 |
0.23 |
183 |
39 |
113641 |
华友转债 |
624,041 |
0.23 |
609 |
40 |
113602 |
景20转债 |
545,176 |
0.2 |
286 |
41 |
118034 |
晶能转债 |
543,169 |
0.2 |
515 |
42 |
127086 |
恒邦转债 |
541,487 |
0.2 |
388 |
43 |
127054 |
双箭转债 |
520,429 |
0.19 |
169 |
44 |
110090 |
爱迪转债 |
523,067 |
0.19 |
305 |
45 |
123169 |
正海转债 |
534,003 |
0.19 |
319 |
46 |
111000 |
起帆转债 |
534,068 |
0.19 |
161 |
47 |
127039 |
北港转债 |
421,182 |
0.15 |
224 |
48 |
118039 |
煜邦转债 |
404,762 |
0.15 |
93 |
49 |
127074 |
麦米转2 |
394,378 |
0.14 |
214 |
50 |
123121 |
帝尔转债 |
360,266 |
0.13 |
149 |
51 |
110094 |
众和转债 |
332,747 |
0.12 |
266 |
52 |
113033 |
利群转债 |
333,459 |
0.12 |
272 |
53 |
128137 |
洁美转债 |
279,118 |
0.1 |
186 |
54 |
127091 |
科数转债 |
274,471 |
0.1 |
198 |
55 |
128128 |
齐翔转2 |
270,145 |
0.1 |
132 |
56 |
110095 |
双良转债 |
174,329 |
0.06 |
213 |
*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。