太平睿盈混合A(006973)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 |
110047 |
山鹰转债 |
21,922,200 |
6.98 |
251 |
2 |
149564 |
21广发07 |
21,762,500 |
6.93 |
2 |
3 |
152735 |
21济建设 |
20,387,800 |
6.49 |
2 |
4 |
200203 |
20国开03 |
20,358,700 |
6.48 |
298 |
5 |
137982 |
22义乌03 |
20,331,900 |
6.47 |
3 |
6 |
113056 |
重银转债 |
9,414,440 |
3 |
662 |
7 |
113050 |
南银转债 |
9,117,200 |
2.9 |
786 |
8 |
123076 |
强力转债 |
8,726,850 |
2.78 |
197 |
9 |
110062 |
烽火转债 |
8,089,950 |
2.58 |
396 |
10 |
127032 |
苏行转债 |
7,824,070 |
2.49 |
448 |
11 |
123146 |
中环转2 |
7,497,160 |
2.39 |
131 |
12 |
128042 |
凯中转债 |
6,901,160 |
2.2 |
75 |
13 |
123107 |
温氏转债 |
6,735,850 |
2.14 |
734 |
14 |
118028 |
会通转债 |
6,596,370 |
2.1 |
252 |
15 |
128049 |
华源转债 |
6,450,510 |
2.05 |
43 |
16 |
113623 |
凤21转债 |
5,845,040 |
1.86 |
419 |
17 |
123174 |
精锻转债 |
5,204,270 |
1.66 |
175 |
18 |
128087 |
孚日转债 |
4,684,570 |
1.49 |
128 |
19 |
127034 |
绿茵转债 |
4,110,970 |
1.31 |
82 |
20 |
127045 |
牧原转债 |
4,016,220 |
1.28 |
679 |
21 |
113640 |
苏利转债 |
3,459,870 |
1.1 |
222 |
22 |
113058 |
友发转债 |
3,202,260 |
1.02 |
314 |
23 |
110087 |
天业转债 |
3,152,070 |
1 |
265 |
24 |
113054 |
绿动转债 |
3,005,920 |
0.96 |
213 |
25 |
110063 |
鹰19转债 |
2,823,950 |
0.9 |
209 |
26 |
128119 |
龙大转债 |
2,465,200 |
0.78 |
206 |
27 |
113055 |
成银转债 |
2,363,490 |
0.75 |
433 |
28 |
113062 |
常银转债 |
2,298,070 |
0.73 |
401 |
29 |
127016 |
鲁泰转债 |
2,180,800 |
0.69 |
315 |
30 |
113524 |
奇精转债 |
1,699,250 |
0.54 |
55 |
31 |
128066 |
亚泰转债 |
1,570,520 |
0.5 |
99 |
32 |
113033 |
利群转债 |
1,551,910 |
0.49 |
272 |
33 |
128138 |
侨银转债 |
1,501,430 |
0.48 |
95 |
34 |
127042 |
嘉美转债 |
1,402,730 |
0.45 |
244 |
35 |
123119 |
康泰转2 |
1,283,460 |
0.41 |
276 |
36 |
127039 |
北港转债 |
1,199,950 |
0.38 |
224 |
37 |
113532 |
海环转债 |
1,151,660 |
0.37 |
139 |
38 |
110084 |
贵燃转债 |
1,143,180 |
0.36 |
184 |
39 |
128130 |
景兴转债 |
904,477 |
0.29 |
253 |
40 |
128105 |
长集转债 |
840,910 |
0.27 |
90 |
41 |
127030 |
盛虹转债 |
746,526 |
0.24 |
263 |
42 |
113665 |
汇通转债 |
587,444 |
0.19 |
94 |
43 |
113527 |
维格转债 |
587,836 |
0.19 |
83 |
44 |
113530 |
大丰转债 |
579,214 |
0.18 |
149 |
45 |
110093 |
神马转债 |
540,659 |
0.17 |
259 |
46 |
113545 |
金能转债 |
475,230 |
0.15 |
154 |
47 |
110092 |
三房转债 |
281,289 |
0.09 |
223 |
48 |
132020 |
19蓝星EB |
120,881 |
0.04 |
84 |
*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。