鑫元泽利A(007551)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 |
102100759 |
21洋浦开发MTN001 |
20,971,900 |
7.3 |
2 |
2 |
102100723 |
21新世界MTN001 |
20,745,700 |
7.22 |
4 |
3 |
200405 |
20农发05 |
20,486,200 |
7.13 |
140 |
4 |
012480210 |
24中拓SCP001 |
20,107,600 |
7 |
2 |
5 |
102381597 |
23渝惠通MTN001 |
10,707,600 |
3.73 |
2 |
6 |
113615 |
金诚转债 |
867,511 |
0.3 |
184 |
7 |
113598 |
法兰转债 |
690,456 |
0.24 |
91 |
8 |
127054 |
双箭转债 |
670,720 |
0.23 |
169 |
9 |
127015 |
希望转债 |
668,106 |
0.23 |
180 |
10 |
128081 |
海亮转债 |
659,500 |
0.23 |
305 |
11 |
113042 |
上银转债 |
554,575 |
0.19 |
547 |
12 |
127020 |
中金转债 |
550,390 |
0.19 |
421 |
13 |
110052 |
贵广转债 |
543,241 |
0.19 |
36 |
14 |
113044 |
大秦转债 |
539,127 |
0.19 |
498 |
15 |
127082 |
亚科转债 |
538,673 |
0.19 |
186 |
16 |
113637 |
华翔转债 |
532,481 |
0.19 |
238 |
17 |
127039 |
北港转债 |
524,378 |
0.18 |
224 |
18 |
123119 |
康泰转2 |
522,674 |
0.18 |
276 |
19 |
123107 |
温氏转债 |
521,939 |
0.18 |
734 |
20 |
128083 |
新北转债 |
515,667 |
0.18 |
176 |
21 |
110084 |
贵燃转债 |
514,432 |
0.18 |
184 |
22 |
127027 |
能化转债 |
513,487 |
0.18 |
262 |
23 |
113058 |
友发转债 |
508,655 |
0.18 |
314 |
24 |
128133 |
奇正转债 |
507,192 |
0.18 |
123 |
25 |
123035 |
利德转债 |
474,314 |
0.17 |
148 |
26 |
111007 |
永和转债 |
459,965 |
0.16 |
162 |
27 |
123200 |
海泰转债 |
459,377 |
0.16 |
25 |
28 |
128141 |
旺能转债 |
452,221 |
0.16 |
241 |
29 |
127049 |
希望转2 |
447,090 |
0.16 |
460 |
30 |
113631 |
皖天转债 |
430,673 |
0.15 |
196 |
31 |
113549 |
白电转债 |
425,391 |
0.15 |
163 |
32 |
128128 |
齐翔转2 |
397,273 |
0.14 |
132 |
33 |
123109 |
昌红转债 |
330,360 |
0.12 |
120 |
34 |
111017 |
蓝天转债 |
285,453 |
0.1 |
230 |
35 |
127050 |
麒麟转债 |
253,018 |
0.09 |
334 |
36 |
113634 |
珀莱转债 |
249,680 |
0.09 |
118 |
37 |
127032 |
苏行转债 |
244,912 |
0.09 |
448 |
38 |
123203 |
明电转02 |
239,926 |
0.08 |
68 |
39 |
113055 |
成银转债 |
236,349 |
0.08 |
433 |
40 |
113623 |
凤21转债 |
233,009 |
0.08 |
419 |
41 |
113569 |
科达转债 |
232,382 |
0.08 |
81 |
42 |
113021 |
中信转债 |
230,931 |
0.08 |
522 |
43 |
113062 |
常银转债 |
229,807 |
0.08 |
401 |
44 |
123087 |
明电转债 |
228,684 |
0.08 |
99 |
45 |
110059 |
浦发转债 |
217,994 |
0.08 |
940 |
46 |
123162 |
东杰转债 |
207,199 |
0.07 |
118 |
47 |
110068 |
龙净转债 |
200,642 |
0.07 |
262 |
48 |
128109 |
楚江转债 |
176,549 |
0.06 |
314 |
49 |
127038 |
国微转债 |
166,047 |
0.06 |
232 |
50 |
113542 |
好客转债 |
165,728 |
0.06 |
131 |
51 |
128097 |
奥佳转债 |
161,487 |
0.06 |
74 |
52 |
118025 |
奕瑞转债 |
160,198 |
0.06 |
295 |
53 |
110091 |
合力转债 |
142,566 |
0.05 |
265 |
54 |
111013 |
新港转债 |
130,299 |
0.05 |
55 |
55 |
127084 |
柳工转2 |
124,504 |
0.04 |
329 |
56 |
127092 |
运机转债 |
115,996 |
0.04 |
130 |
57 |
113546 |
迪贝转债 |
114,301 |
0.04 |
39 |
58 |
123201 |
纽泰转债 |
113,728 |
0.04 |
57 |
59 |
113640 |
苏利转债 |
113,472 |
0.04 |
222 |
60 |
128135 |
洽洽转债 |
113,146 |
0.04 |
207 |
61 |
123080 |
海波转债 |
112,397 |
0.04 |
9 |
62 |
123187 |
超达转债 |
112,147 |
0.04 |
102 |
63 |
113666 |
爱玛转债 |
110,441 |
0.04 |
345 |
64 |
123209 |
聚隆转债 |
109,101 |
0.04 |
52 |
65 |
113661 |
福22转债 |
108,265 |
0.04 |
322 |
66 |
123204 |
金丹转债 |
108,112 |
0.04 |
174 |
67 |
123152 |
润禾转债 |
107,671 |
0.04 |
70 |
68 |
111015 |
东亚转债 |
105,541 |
0.04 |
104 |
69 |
113649 |
丰山转债 |
104,162 |
0.04 |
108 |
70 |
111003 |
聚合转债 |
104,053 |
0.04 |
46 |
71 |
127078 |
优彩转债 |
103,052 |
0.04 |
188 |
72 |
113606 |
荣泰转债 |
102,163 |
0.04 |
167 |
73 |
123202 |
祥源转债 |
100,907 |
0.04 |
167 |
74 |
123106 |
正丹转债 |
100,374 |
0.03 |
70 |
75 |
123218 |
宏昌转债 |
99,742 |
0.03 |
70 |
76 |
123163 |
金沃转债 |
98,027 |
0.03 |
57 |
77 |
118043 |
福立转债 |
98,002 |
0.03 |
164 |
78 |
123100 |
朗科转债 |
97,657 |
0.03 |
106 |
79 |
111004 |
明新转债 |
97,276 |
0.03 |
213 |
80 |
123168 |
惠云转债 |
96,237 |
0.03 |
133 |
81 |
127059 |
永东转2 |
96,202 |
0.03 |
77 |
82 |
123166 |
蒙泰转债 |
94,597 |
0.03 |
85 |
83 |
123144 |
裕兴转债 |
92,419 |
0.03 |
111 |
84 |
128136 |
立讯转债 |
73,875 |
0.03 |
328 |
85 |
128076 |
金轮转债 |
73,342 |
0.03 |
33 |
86 |
123061 |
航新转债 |
71,765 |
0.02 |
21 |
87 |
113532 |
海环转债 |
69,100 |
0.02 |
139 |
88 |
123130 |
设研转债 |
68,795 |
0.02 |
97 |
89 |
123183 |
海顺转债 |
68,729 |
0.02 |
67 |
90 |
118041 |
星球转债 |
67,948 |
0.02 |
105 |
91 |
118036 |
力合转债 |
67,141 |
0.02 |
116 |
92 |
123131 |
奥飞转债 |
67,002 |
0.02 |
121 |
93 |
127055 |
精装转债 |
66,788 |
0.02 |
85 |
94 |
123126 |
瑞丰转债 |
66,667 |
0.02 |
91 |
95 |
113624 |
正川转债 |
64,517 |
0.02 |
73 |
96 |
127087 |
星帅转2 |
64,387 |
0.02 |
113 |
97 |
113618 |
美诺转债 |
63,608 |
0.02 |
163 |
98 |
113653 |
永22转债 |
62,343 |
0.02 |
172 |
99 |
118011 |
银微转债 |
62,236 |
0.02 |
107 |
100 |
123132 |
回盛转债 |
62,220 |
0.02 |
144 |
101 |
118006 |
阿拉转债 |
61,232 |
0.02 |
86 |
102 |
113667 |
春23转债 |
61,101 |
0.02 |
178 |
103 |
123171 |
共同转债 |
60,950 |
0.02 |
86 |
104 |
113673 |
岱美转债 |
60,373 |
0.02 |
84 |
105 |
123155 |
中陆转债 |
59,883 |
0.02 |
59 |
106 |
127073 |
天赐转债 |
57,476 |
0.02 |
307 |
107 |
110093 |
神马转债 |
55,704 |
0.02 |
259 |
108 |
113045 |
环旭转债 |
55,508 |
0.02 |
325 |
109 |
127040 |
国泰转债 |
55,326 |
0.02 |
303 |
110 |
127056 |
中特转债 |
53,881 |
0.02 |
339 |
111 |
113655 |
欧22转债 |
53,500 |
0.02 |
344 |
112 |
113054 |
绿动转债 |
53,211 |
0.02 |
213 |
113 |
111009 |
盛泰转债 |
51,979 |
0.02 |
170 |
114 |
113676 |
荣23转债 |
42,696 |
0.01 |
109 |
115 |
113526 |
联泰转债 |
42,575 |
0.01 |
25 |
116 |
123143 |
胜蓝转债 |
36,712 |
0.01 |
68 |
117 |
123206 |
开能转债 |
36,512 |
0.01 |
78 |
118 |
128116 |
瑞达转债 |
36,114 |
0.01 |
161 |
119 |
123160 |
泰福转债 |
33,898 |
0.01 |
123 |
120 |
123147 |
中辰转债 |
33,529 |
0.01 |
113 |
121 |
123065 |
宝莱转债 |
33,502 |
0.01 |
27 |
122 |
127079 |
华亚转债 |
33,396 |
0.01 |
85 |
123 |
123217 |
富仕转债 |
32,666 |
0.01 |
86 |
124 |
127037 |
银轮转债 |
25,589 |
0.01 |
141 |
125 |
128123 |
国光转债 |
25,533 |
0.01 |
89 |
126 |
113662 |
豪能转债 |
22,680 |
0.01 |
180 |
127 |
113565 |
宏辉转债 |
22,029 |
0.01 |
16 |
128 |
113647 |
禾丰转债 |
21,083 |
0.01 |
221 |
129 |
111011 |
冠盛转债 |
20,774 |
0.01 |
207 |
130 |
110077 |
洪城转债 |
8,466 |
0 |
177 |
131 |
110048 |
福能转债 |
1,906 |
0 |
172 |
132 |
128143 |
锋龙转债 |
1,390 |
0 |
16 |
133 |
123092 |
天壕转债 |
1,312 |
0 |
33 |
134 |
123150 |
九强转债 |
1,261 |
0 |
219 |
135 |
128138 |
侨银转债 |
1,175 |
0 |
95 |
136 |
123088 |
威唐转债 |
1,146 |
0 |
45 |
137 |
128144 |
利民转债 |
1,022 |
0 |
175 |
138 |
118010 |
洁特转债 |
974 |
0 |
64 |
*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。