国富恒瑞债券A(002361)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 |
210218 |
21国开18 |
558,905,000 |
7.98 |
337 |
2 |
200203 |
20国开03 |
529,327,000 |
7.56 |
298 |
3 |
220207 |
22国开07 |
508,172,000 |
7.25 |
102 |
4 |
220202 |
22国开02 |
494,050,000 |
7.05 |
173 |
5 |
200212 |
20国开12 |
489,274,000 |
6.99 |
267 |
6 |
110059 |
浦发转债 |
477,985,000 |
6.82 |
940 |
7 |
113052 |
兴业转债 |
415,103,000 |
5.93 |
892 |
8 |
113065 |
齐鲁转债 |
151,364,000 |
2.16 |
553 |
9 |
127018 |
本钢转债 |
133,541,000 |
1.91 |
417 |
10 |
113062 |
常银转债 |
78,376,900 |
1.12 |
401 |
11 |
113655 |
欧22转债 |
72,089,600 |
1.03 |
344 |
12 |
127046 |
百润转债 |
39,319,400 |
0.56 |
100 |
13 |
127043 |
川恒转债 |
37,197,300 |
0.53 |
224 |
14 |
123158 |
宙邦转债 |
34,404,800 |
0.49 |
302 |
15 |
113636 |
甬金转债 |
22,202,400 |
0.32 |
205 |
16 |
123108 |
乐普转2 |
21,892,600 |
0.31 |
211 |
17 |
110076 |
华海转债 |
19,309,100 |
0.28 |
206 |
18 |
118042 |
奥维转债 |
17,970,500 |
0.26 |
203 |
19 |
113056 |
重银转债 |
15,134,000 |
0.22 |
662 |
20 |
113053 |
隆22转债 |
12,761,400 |
0.18 |
411 |
21 |
110081 |
闻泰转债 |
12,067,900 |
0.17 |
476 |
22 |
113563 |
柳药转债 |
11,641,500 |
0.17 |
213 |
23 |
113633 |
科沃转债 |
9,698,520 |
0.14 |
207 |
24 |
111010 |
立昂转债 |
9,759,200 |
0.14 |
425 |
25 |
123115 |
捷捷转债 |
6,739,730 |
0.1 |
164 |
26 |
123179 |
立高转债 |
6,579,330 |
0.09 |
223 |
27 |
110082 |
宏发转债 |
5,950,720 |
0.08 |
228 |
28 |
113618 |
美诺转债 |
5,898,570 |
0.08 |
163 |
29 |
123180 |
浙矿转债 |
5,824,660 |
0.08 |
83 |
30 |
128121 |
宏川转债 |
1,144,960 |
0.02 |
220 |
31 |
128134 |
鸿路转债 |
11,643 |
0 |
266 |
*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。