兴业定开债券C(002507)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 |
110059 |
浦发转债 |
170,583,000 |
8.06 |
940 |
2 |
138816 |
23华泰G1 |
111,087,000 |
5.25 |
9 |
3 |
137693 |
22光证G3 |
101,436,000 |
4.8 |
10 |
4 |
09230412 |
23农发清发12 |
101,428,000 |
4.8 |
86 |
5 |
148042 |
22东财05 |
101,265,000 |
4.79 |
2 |
6 |
113056 |
重银转债 |
54,412,700 |
2.57 |
662 |
7 |
113050 |
南银转债 |
34,173,500 |
1.62 |
786 |
8 |
110079 |
杭银转债 |
33,497,400 |
1.58 |
741 |
9 |
132026 |
G三峡EB2 |
22,254,900 |
1.05 |
552 |
10 |
128135 |
洽洽转债 |
19,974,700 |
0.94 |
207 |
11 |
127020 |
中金转债 |
19,766,200 |
0.93 |
421 |
12 |
127032 |
苏行转债 |
19,311,300 |
0.91 |
448 |
13 |
113024 |
核建转债 |
16,044,400 |
0.76 |
291 |
14 |
110073 |
国投转债 |
12,077,300 |
0.57 |
545 |
15 |
118031 |
天23转债 |
11,132,200 |
0.53 |
631 |
16 |
113605 |
大参转债 |
9,024,810 |
0.43 |
185 |
17 |
110082 |
宏发转债 |
8,117,070 |
0.38 |
228 |
18 |
110076 |
华海转债 |
7,840,510 |
0.37 |
206 |
19 |
113051 |
节能转债 |
7,088,690 |
0.34 |
177 |
20 |
127056 |
中特转债 |
5,718,780 |
0.27 |
339 |
21 |
110067 |
华安转债 |
5,705,250 |
0.27 |
317 |
22 |
113045 |
环旭转债 |
5,596,540 |
0.26 |
325 |
23 |
127026 |
超声转债 |
4,569,090 |
0.22 |
130 |
24 |
113631 |
皖天转债 |
4,634,040 |
0.22 |
196 |
25 |
110081 |
闻泰转债 |
4,429,530 |
0.21 |
476 |
26 |
128131 |
崇达转2 |
4,325,170 |
0.2 |
175 |
27 |
128136 |
立讯转债 |
3,238,550 |
0.15 |
328 |
28 |
127040 |
国泰转债 |
3,137,420 |
0.15 |
303 |
29 |
127038 |
国微转债 |
1,217,680 |
0.06 |
232 |
30 |
127089 |
晶澳转债 |
518,363 |
0.02 |
388 |
*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。