东方红信用债债券C(001946)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 |
113052 |
兴业转债 |
70,841,200 |
7.88 |
892 |
2 |
110079 |
杭银转债 |
61,411,800 |
6.83 |
741 |
3 |
185243 |
22中航01 |
60,558,500 |
6.73 |
2 |
4 |
185180 |
22相城01 |
50,589,400 |
5.63 |
2 |
5 |
185312 |
22邮政02 |
50,411,000 |
5.61 |
6 |
6 |
113021 |
中信转债 |
43,876,900 |
4.88 |
522 |
7 |
110073 |
国投转债 |
28,720,000 |
3.19 |
545 |
8 |
127089 |
晶澳转债 |
26,954,000 |
3 |
388 |
9 |
110085 |
通22转债 |
25,393,500 |
2.82 |
496 |
10 |
113602 |
景20转债 |
24,833,200 |
2.76 |
286 |
11 |
118031 |
天23转债 |
22,264,300 |
2.48 |
631 |
12 |
113636 |
甬金转债 |
19,832,200 |
2.21 |
205 |
13 |
123107 |
温氏转债 |
19,742,400 |
2.2 |
734 |
14 |
113043 |
财通转债 |
19,626,400 |
2.18 |
328 |
15 |
110081 |
闻泰转债 |
17,973,600 |
2 |
476 |
16 |
127049 |
希望转2 |
17,593,800 |
1.96 |
460 |
17 |
113060 |
浙22转债 |
16,184,400 |
1.8 |
528 |
18 |
113024 |
核建转债 |
16,044,400 |
1.78 |
291 |
19 |
128144 |
利民转债 |
14,307,700 |
1.59 |
175 |
20 |
123133 |
佩蒂转债 |
13,766,900 |
1.53 |
169 |
21 |
123178 |
花园转债 |
13,778,600 |
1.53 |
219 |
22 |
110064 |
建工转债 |
13,275,000 |
1.48 |
183 |
23 |
110075 |
南航转债 |
13,141,100 |
1.46 |
361 |
24 |
113641 |
华友转债 |
12,850,900 |
1.43 |
609 |
25 |
113048 |
晶科转债 |
12,802,900 |
1.42 |
317 |
26 |
113050 |
南银转债 |
11,396,500 |
1.27 |
786 |
27 |
128135 |
洽洽转债 |
11,313,800 |
1.26 |
207 |
28 |
113049 |
长汽转债 |
10,438,800 |
1.16 |
315 |
29 |
111010 |
立昂转债 |
10,141,400 |
1.13 |
425 |
30 |
127050 |
麒麟转债 |
10,120,700 |
1.13 |
334 |
31 |
127045 |
牧原转债 |
9,162,380 |
1.02 |
679 |
32 |
113062 |
常银转债 |
9,192,290 |
1.02 |
401 |
33 |
113059 |
福莱转债 |
8,934,900 |
0.99 |
429 |
34 |
113045 |
环旭转债 |
8,707,180 |
0.97 |
325 |
35 |
110062 |
烽火转债 |
8,599,010 |
0.96 |
396 |
36 |
118024 |
冠宇转债 |
8,443,540 |
0.94 |
378 |
37 |
127067 |
恒逸转2 |
7,999,760 |
0.89 |
166 |
38 |
113516 |
苏农转债 |
7,648,960 |
0.85 |
177 |
39 |
113616 |
韦尔转债 |
7,622,850 |
0.85 |
258 |
40 |
128136 |
立讯转债 |
7,604,790 |
0.85 |
328 |
41 |
123120 |
隆华转债 |
7,527,400 |
0.84 |
159 |
42 |
118025 |
奕瑞转债 |
7,505,900 |
0.83 |
295 |
43 |
113621 |
彤程转债 |
7,248,220 |
0.81 |
108 |
44 |
118042 |
奥维转债 |
6,851,550 |
0.76 |
203 |
45 |
110067 |
华安转债 |
6,623,740 |
0.74 |
317 |
46 |
113623 |
凤21转债 |
6,407,760 |
0.71 |
419 |
47 |
127032 |
苏行转债 |
6,122,790 |
0.68 |
448 |
48 |
127091 |
科数转债 |
5,864,770 |
0.65 |
198 |
49 |
128130 |
景兴转债 |
5,557,830 |
0.62 |
253 |
50 |
123132 |
回盛转债 |
5,185,010 |
0.58 |
144 |
51 |
127076 |
中宠转2 |
5,127,680 |
0.57 |
198 |
52 |
118034 |
晶能转债 |
4,727,780 |
0.53 |
515 |
53 |
113061 |
拓普转债 |
4,769,950 |
0.53 |
400 |
54 |
113667 |
春23转债 |
4,792,260 |
0.53 |
178 |
55 |
113643 |
风语转债 |
4,150,140 |
0.46 |
123 |
56 |
123158 |
宙邦转债 |
4,025,170 |
0.45 |
302 |
57 |
113632 |
鹤21转债 |
4,024,510 |
0.45 |
450 |
58 |
110095 |
双良转债 |
3,610,370 |
0.4 |
213 |
59 |
127038 |
国微转债 |
3,320,940 |
0.37 |
232 |
60 |
113661 |
福22转债 |
3,247,960 |
0.36 |
322 |
61 |
113053 |
隆22转债 |
3,032,420 |
0.34 |
411 |
62 |
127090 |
兴瑞转债 |
2,296,400 |
0.26 |
126 |
63 |
118038 |
金宏转债 |
2,251,990 |
0.25 |
184 |
64 |
127051 |
博杰转债 |
2,179,720 |
0.24 |
127 |
65 |
113654 |
永02转债 |
2,155,330 |
0.24 |
168 |
66 |
128131 |
崇达转2 |
2,141,550 |
0.24 |
175 |
67 |
113650 |
博22转债 |
2,097,810 |
0.23 |
127 |
68 |
128087 |
孚日转债 |
2,083,580 |
0.23 |
128 |
69 |
128142 |
新乳转债 |
1,909,290 |
0.21 |
179 |
70 |
118026 |
利元转债 |
1,824,020 |
0.2 |
136 |
71 |
128119 |
龙大转债 |
1,578,770 |
0.18 |
206 |
72 |
118036 |
力合转债 |
1,629,300 |
0.18 |
116 |
73 |
123210 |
信服转债 |
1,639,550 |
0.18 |
174 |
74 |
113638 |
台21转债 |
1,510,440 |
0.17 |
143 |
75 |
123188 |
水羊转债 |
1,479,970 |
0.16 |
134 |
76 |
123119 |
康泰转2 |
1,161,500 |
0.13 |
276 |
77 |
123172 |
漱玉转债 |
1,144,870 |
0.13 |
176 |
78 |
127066 |
科利转债 |
1,079,230 |
0.12 |
245 |
79 |
118043 |
福立转债 |
1,088,910 |
0.12 |
164 |
80 |
127044 |
蒙娜转债 |
994,997 |
0.11 |
205 |
81 |
113579 |
健友转债 |
540,588 |
0.06 |
78 |
82 |
118037 |
上声转债 |
536,784 |
0.06 |
71 |
*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。