东方红聚利债券C(007263)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 |
110073 |
国投转债 |
118,415,000 |
5.81 |
545 |
2 |
113623 |
凤21转债 |
116,505,000 |
5.72 |
419 |
3 |
113052 |
兴业转债 |
106,537,000 |
5.23 |
892 |
4 |
113021 |
中信转债 |
103,862,000 |
5.1 |
522 |
5 |
210207 |
21国开07 |
102,629,000 |
5.04 |
342 |
6 |
110079 |
杭银转债 |
97,398,100 |
4.78 |
741 |
7 |
110085 |
通22转债 |
92,171,800 |
4.52 |
496 |
8 |
127089 |
晶澳转债 |
80,013,200 |
3.93 |
388 |
9 |
113641 |
华友转债 |
71,965,100 |
3.53 |
609 |
10 |
118031 |
天23转债 |
60,720,900 |
2.98 |
631 |
11 |
123107 |
温氏转债 |
55,147,400 |
2.71 |
734 |
12 |
113059 |
福莱转债 |
54,184,600 |
2.66 |
429 |
13 |
127025 |
冀东转债 |
41,373,000 |
2.03 |
183 |
14 |
127016 |
鲁泰转债 |
35,748,500 |
1.75 |
315 |
15 |
113043 |
财通转债 |
35,321,000 |
1.73 |
328 |
16 |
118034 |
晶能转债 |
34,749,100 |
1.71 |
515 |
17 |
113060 |
浙22转债 |
33,971,000 |
1.67 |
528 |
18 |
123133 |
佩蒂转债 |
30,710,800 |
1.51 |
169 |
19 |
113049 |
长汽转债 |
29,900,900 |
1.47 |
315 |
20 |
113636 |
甬金转债 |
27,786,500 |
1.36 |
205 |
21 |
123161 |
强联转债 |
27,223,700 |
1.34 |
205 |
22 |
128135 |
洽洽转债 |
27,289,800 |
1.34 |
207 |
23 |
113661 |
福22转债 |
26,841,200 |
1.32 |
322 |
24 |
127050 |
麒麟转债 |
25,540,900 |
1.25 |
334 |
25 |
127045 |
牧原转债 |
25,292,800 |
1.24 |
679 |
26 |
128142 |
新乳转债 |
24,246,400 |
1.19 |
179 |
27 |
113602 |
景20转债 |
23,154,900 |
1.14 |
286 |
28 |
127091 |
科数转债 |
23,291,300 |
1.14 |
198 |
29 |
113062 |
常银转债 |
23,034,700 |
1.13 |
401 |
30 |
110084 |
贵燃转债 |
22,894,500 |
1.12 |
184 |
31 |
118024 |
冠宇转债 |
21,108,800 |
1.04 |
378 |
32 |
113643 |
风语转债 |
19,566,100 |
0.96 |
123 |
33 |
110067 |
华安转债 |
19,393,200 |
0.95 |
317 |
34 |
127074 |
麦米转2 |
18,494,400 |
0.91 |
214 |
35 |
110075 |
南航转债 |
17,944,800 |
0.88 |
361 |
36 |
123208 |
孩王转债 |
17,891,300 |
0.88 |
200 |
37 |
127056 |
中特转债 |
17,877,900 |
0.88 |
339 |
38 |
110064 |
建工转债 |
17,310,700 |
0.85 |
183 |
39 |
113579 |
健友转债 |
17,387,500 |
0.85 |
78 |
40 |
113606 |
荣泰转债 |
16,445,000 |
0.81 |
167 |
41 |
123178 |
花园转债 |
16,097,300 |
0.79 |
219 |
42 |
113048 |
晶科转债 |
15,787,000 |
0.77 |
317 |
43 |
113055 |
成银转债 |
15,300,100 |
0.75 |
433 |
44 |
113648 |
巨星转债 |
14,837,100 |
0.73 |
249 |
45 |
127067 |
恒逸转2 |
13,809,700 |
0.68 |
166 |
46 |
118025 |
奕瑞转债 |
12,322,900 |
0.6 |
295 |
47 |
113669 |
景23转债 |
12,290,100 |
0.6 |
212 |
48 |
127039 |
北港转债 |
11,999,500 |
0.59 |
224 |
49 |
113627 |
太平转债 |
11,992,200 |
0.59 |
174 |
50 |
128083 |
新北转债 |
11,551,800 |
0.57 |
176 |
51 |
113632 |
鹤21转债 |
11,498,600 |
0.56 |
450 |
52 |
127022 |
恒逸转债 |
10,949,500 |
0.54 |
254 |
53 |
113655 |
欧22转债 |
9,942,600 |
0.49 |
344 |
54 |
113054 |
绿动转债 |
9,053,240 |
0.44 |
213 |
55 |
127076 |
中宠转2 |
8,317,440 |
0.41 |
198 |
56 |
113024 |
核建转债 |
7,995,440 |
0.39 |
291 |
57 |
123121 |
帝尔转债 |
7,595,970 |
0.37 |
149 |
58 |
113667 |
春23转债 |
7,256,680 |
0.36 |
178 |
59 |
127038 |
国微转债 |
6,973,970 |
0.34 |
232 |
60 |
111011 |
冠盛转债 |
6,491,860 |
0.32 |
207 |
61 |
118026 |
利元转债 |
6,570,660 |
0.32 |
136 |
62 |
123210 |
信服转债 |
6,210,600 |
0.3 |
174 |
63 |
113609 |
永安转债 |
6,145,910 |
0.3 |
148 |
64 |
123099 |
普利转债 |
5,991,380 |
0.29 |
112 |
65 |
113666 |
爱玛转债 |
5,664,500 |
0.28 |
345 |
66 |
110083 |
苏租转债 |
5,722,620 |
0.28 |
242 |
67 |
123172 |
漱玉转债 |
5,151,930 |
0.25 |
176 |
68 |
113650 |
博22转债 |
4,970,750 |
0.24 |
127 |
69 |
113542 |
好客转债 |
4,935,000 |
0.24 |
131 |
70 |
128121 |
宏川转债 |
4,433,530 |
0.22 |
220 |
71 |
118038 |
金宏转债 |
4,503,990 |
0.22 |
184 |
72 |
113045 |
环旭转债 |
3,838,780 |
0.19 |
325 |
73 |
113654 |
永02转债 |
3,809,570 |
0.19 |
168 |
74 |
127084 |
柳工转2 |
3,735,130 |
0.18 |
329 |
75 |
123132 |
回盛转债 |
3,642,160 |
0.18 |
144 |
76 |
123113 |
仙乐转债 |
3,556,760 |
0.17 |
246 |
77 |
113565 |
宏辉转债 |
3,304,390 |
0.16 |
16 |
78 |
118042 |
奥维转债 |
2,765,740 |
0.14 |
203 |
79 |
123131 |
奥飞转债 |
2,680,060 |
0.13 |
121 |
80 |
111010 |
立昂转债 |
2,619,680 |
0.13 |
425 |
81 |
128087 |
孚日转债 |
2,315,080 |
0.11 |
128 |
82 |
127066 |
科利转债 |
2,158,450 |
0.11 |
245 |
83 |
128105 |
长集转债 |
2,102,270 |
0.1 |
90 |
84 |
123128 |
首华转债 |
1,844,820 |
0.09 |
193 |
85 |
127040 |
国泰转债 |
1,084,820 |
0.05 |
303 |
86 |
123188 |
水羊转债 |
256,035 |
0.01 |
134 |
87 |
127069 |
小熊转债 |
101,241 |
0 |
109 |
*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。