平安双债添益债券A(005750)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 |
2128016 |
21民生银行永续债01 |
110,422,000 |
5.9 |
26 |
2 |
230211 |
23国开11 |
90,971,000 |
4.86 |
202 |
3 |
102382482 |
23鄂联投MTN004 |
73,529,100 |
3.93 |
4 |
4 |
102382700 |
23京住总集MTN002 |
71,546,000 |
3.82 |
2 |
5 |
102381811 |
23西永电子MTN001 |
63,974,600 |
3.42 |
2 |
6 |
113055 |
成银转债 |
15,322,500 |
0.82 |
433 |
7 |
113021 |
中信转债 |
14,631,800 |
0.78 |
522 |
8 |
113050 |
南银转债 |
12,243,300 |
0.65 |
786 |
9 |
111017 |
蓝天转债 |
10,522,200 |
0.56 |
230 |
10 |
127078 |
优彩转债 |
7,441,940 |
0.4 |
188 |
11 |
127032 |
苏行转债 |
7,347,350 |
0.39 |
448 |
12 |
113061 |
拓普转债 |
7,154,930 |
0.38 |
400 |
13 |
113549 |
白电转债 |
6,971,810 |
0.37 |
163 |
14 |
127090 |
兴瑞转债 |
6,889,550 |
0.37 |
126 |
15 |
113654 |
永02转债 |
6,880,340 |
0.37 |
168 |
16 |
113675 |
新23转债 |
6,263,800 |
0.33 |
278 |
17 |
110079 |
杭银转债 |
6,193,660 |
0.33 |
741 |
18 |
123153 |
英力转债 |
6,050,390 |
0.32 |
70 |
19 |
123156 |
博汇转债 |
6,012,990 |
0.32 |
108 |
20 |
128083 |
新北转债 |
5,873,200 |
0.31 |
176 |
21 |
113621 |
彤程转债 |
5,636,700 |
0.3 |
108 |
22 |
123168 |
惠云转债 |
5,584,400 |
0.3 |
133 |
23 |
111003 |
聚合转债 |
5,572,630 |
0.3 |
46 |
24 |
123085 |
万顺转2 |
5,506,750 |
0.29 |
103 |
25 |
123160 |
泰福转债 |
5,503,930 |
0.29 |
123 |
26 |
127088 |
赫达转债 |
5,497,280 |
0.29 |
225 |
27 |
118009 |
华锐转债 |
5,483,400 |
0.29 |
168 |
28 |
123147 |
中辰转债 |
5,471,980 |
0.29 |
113 |
29 |
118044 |
赛特转债 |
5,436,180 |
0.29 |
98 |
30 |
123157 |
科蓝转债 |
5,158,140 |
0.28 |
86 |
31 |
110091 |
合力转债 |
5,135,210 |
0.27 |
265 |
32 |
113662 |
豪能转债 |
5,103,060 |
0.27 |
180 |
33 |
123174 |
精锻转债 |
4,972,500 |
0.27 |
175 |
34 |
123107 |
温氏转债 |
4,935,590 |
0.26 |
734 |
35 |
123217 |
富仕转债 |
4,928,030 |
0.26 |
86 |
36 |
118029 |
富淼转债 |
4,898,690 |
0.26 |
103 |
37 |
127020 |
中金转债 |
4,892,360 |
0.26 |
421 |
38 |
123191 |
智尚转债 |
4,875,080 |
0.26 |
144 |
39 |
118015 |
芯海转债 |
4,850,990 |
0.26 |
145 |
40 |
132026 |
G三峡EB2 |
4,847,950 |
0.26 |
552 |
41 |
113066 |
平煤转债 |
4,780,150 |
0.26 |
289 |
42 |
118004 |
博瑞转债 |
4,780,030 |
0.26 |
103 |
43 |
113600 |
新星转债 |
4,755,410 |
0.25 |
39 |
44 |
113573 |
纵横转债 |
4,666,420 |
0.25 |
22 |
45 |
123195 |
蓝晓转02 |
4,651,970 |
0.25 |
69 |
46 |
113669 |
景23转债 |
4,469,120 |
0.24 |
212 |
47 |
113565 |
宏辉转债 |
4,405,850 |
0.24 |
16 |
48 |
113563 |
柳药转债 |
4,340,090 |
0.23 |
213 |
49 |
110083 |
苏租转债 |
4,291,960 |
0.23 |
242 |
50 |
113677 |
华懋转债 |
4,200,030 |
0.22 |
227 |
51 |
113643 |
风语转债 |
4,102,710 |
0.22 |
123 |
52 |
113597 |
佳力转债 |
4,079,220 |
0.22 |
17 |
53 |
123090 |
三诺转债 |
3,943,210 |
0.21 |
128 |
54 |
111008 |
沿浦转债 |
3,889,840 |
0.21 |
180 |
55 |
113060 |
浙22转债 |
3,850,630 |
0.21 |
528 |
56 |
123221 |
力诺转债 |
3,849,510 |
0.21 |
144 |
57 |
113609 |
永安转债 |
3,808,790 |
0.2 |
148 |
58 |
128137 |
洁美转债 |
3,796,580 |
0.2 |
186 |
59 |
123163 |
金沃转债 |
3,788,210 |
0.2 |
57 |
60 |
123219 |
宇瞳转债 |
3,657,040 |
0.2 |
126 |
61 |
113030 |
东风转债 |
3,510,200 |
0.19 |
51 |
62 |
118043 |
福立转债 |
3,494,320 |
0.19 |
164 |
63 |
128087 |
孚日转债 |
3,472,630 |
0.19 |
128 |
64 |
113062 |
常银转债 |
3,466,640 |
0.19 |
401 |
65 |
123182 |
广联转债 |
3,409,050 |
0.18 |
217 |
66 |
118028 |
会通转债 |
3,403,110 |
0.18 |
252 |
67 |
123213 |
天源转债 |
3,372,370 |
0.18 |
217 |
68 |
113644 |
艾迪转债 |
3,367,190 |
0.18 |
159 |
69 |
123211 |
阳谷转债 |
3,349,220 |
0.18 |
155 |
70 |
113045 |
环旭转债 |
3,265,190 |
0.17 |
325 |
71 |
118035 |
国力转债 |
3,147,640 |
0.17 |
155 |
72 |
111016 |
神通转债 |
3,141,330 |
0.17 |
41 |
73 |
123162 |
东杰转债 |
3,118,340 |
0.17 |
118 |
74 |
118007 |
山石转债 |
3,110,590 |
0.17 |
22 |
75 |
123142 |
申昊转债 |
3,093,320 |
0.17 |
92 |
76 |
118006 |
阿拉转债 |
3,092,760 |
0.17 |
86 |
77 |
123202 |
祥源转债 |
3,041,790 |
0.16 |
167 |
78 |
123144 |
裕兴转债 |
2,975,680 |
0.16 |
111 |
79 |
113648 |
巨星转债 |
2,940,370 |
0.16 |
249 |
80 |
123170 |
南电转债 |
2,846,310 |
0.15 |
160 |
81 |
127079 |
华亚转债 |
2,834,190 |
0.15 |
85 |
82 |
118012 |
微芯转债 |
2,786,880 |
0.15 |
162 |
83 |
123190 |
道氏转02 |
2,781,110 |
0.15 |
267 |
84 |
113639 |
华正转债 |
2,761,700 |
0.15 |
165 |
85 |
113674 |
华设转债 |
2,714,470 |
0.14 |
164 |
86 |
118011 |
银微转债 |
2,593,160 |
0.14 |
107 |
87 |
113664 |
大元转债 |
2,418,480 |
0.13 |
142 |
88 |
123161 |
强联转债 |
2,363,100 |
0.13 |
205 |
89 |
123150 |
九强转债 |
2,360,620 |
0.13 |
219 |
90 |
111015 |
东亚转债 |
2,345,360 |
0.13 |
104 |
91 |
123076 |
强力转债 |
2,341,560 |
0.13 |
197 |
92 |
110058 |
永鼎转债 |
2,336,770 |
0.12 |
32 |
93 |
113667 |
春23转债 |
2,332,630 |
0.12 |
178 |
94 |
123184 |
天阳转债 |
2,314,920 |
0.12 |
199 |
95 |
113649 |
丰山转债 |
2,314,710 |
0.12 |
108 |
96 |
113663 |
新化转债 |
2,304,120 |
0.12 |
122 |
97 |
113637 |
华翔转债 |
2,274,290 |
0.12 |
238 |
98 |
118038 |
金宏转债 |
2,251,990 |
0.12 |
184 |
99 |
113064 |
东材转债 |
2,242,580 |
0.12 |
184 |
100 |
118036 |
力合转债 |
2,238,040 |
0.12 |
116 |
101 |
128121 |
宏川转债 |
2,216,760 |
0.12 |
220 |
102 |
113577 |
春秋转债 |
2,180,030 |
0.12 |
45 |
103 |
113656 |
嘉诚转债 |
2,145,320 |
0.11 |
119 |
104 |
113526 |
联泰转债 |
2,128,760 |
0.11 |
25 |
105 |
111009 |
盛泰转债 |
2,038,380 |
0.11 |
170 |
106 |
123209 |
聚隆转债 |
1,989,890 |
0.11 |
52 |
107 |
118019 |
金盘转债 |
1,902,240 |
0.1 |
275 |
108 |
123197 |
光力转债 |
1,890,680 |
0.1 |
56 |
109 |
128129 |
青农转债 |
1,871,330 |
0.1 |
305 |
110 |
123059 |
银信转债 |
1,863,130 |
0.1 |
81 |
111 |
113527 |
维格转债 |
1,763,510 |
0.09 |
83 |
112 |
113671 |
武进转债 |
1,651,770 |
0.09 |
94 |
113 |
127071 |
天箭转债 |
1,640,110 |
0.09 |
147 |
114 |
123210 |
信服转债 |
1,639,550 |
0.09 |
174 |
115 |
113618 |
美诺转债 |
1,610,340 |
0.09 |
163 |
116 |
127087 |
星帅转2 |
1,609,350 |
0.09 |
113 |
117 |
118027 |
宏图转债 |
1,588,810 |
0.08 |
176 |
118 |
118026 |
利元转债 |
1,556,510 |
0.08 |
136 |
119 |
123171 |
共同转债 |
1,523,750 |
0.08 |
86 |
120 |
123100 |
朗科转债 |
1,482,650 |
0.08 |
106 |
121 |
127042 |
嘉美转债 |
1,407,060 |
0.08 |
244 |
122 |
123201 |
纽泰转债 |
1,263,650 |
0.07 |
57 |
123 |
111004 |
明新转债 |
1,111,110 |
0.06 |
213 |
124 |
118040 |
宏微转债 |
1,089,940 |
0.06 |
96 |
125 |
113602 |
景20转债 |
577,516 |
0.03 |
286 |
126 |
111000 |
起帆转债 |
208,018 |
0.01 |
161 |
127 |
123220 |
易瑞转债 |
913 |
0 |
69 |
128 |
123087 |
明电转债 |
800 |
0 |
99 |
*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。