万家可转债债券C(008332)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 |
019693 |
22国债28 |
5,152,460 |
4.83 |
136 |
2 |
113043 |
财通转债 |
4,717,960 |
4.42 |
328 |
3 |
127045 |
牧原转债 |
4,178,050 |
3.92 |
679 |
4 |
123107 |
温氏转债 |
3,567,200 |
3.34 |
734 |
5 |
127056 |
中特转债 |
2,659,930 |
2.49 |
339 |
6 |
110075 |
南航转债 |
2,603,130 |
2.44 |
361 |
7 |
110094 |
众和转债 |
2,590,850 |
2.43 |
266 |
8 |
110083 |
苏租转债 |
2,163,150 |
2.03 |
242 |
9 |
113632 |
鹤21转债 |
2,129,540 |
2 |
450 |
10 |
113615 |
金诚转债 |
2,090,700 |
1.96 |
184 |
11 |
113050 |
南银转债 |
2,068,460 |
1.94 |
786 |
12 |
118042 |
奥维转债 |
2,044,050 |
1.92 |
203 |
13 |
110073 |
国投转债 |
2,045,350 |
1.92 |
545 |
14 |
127020 |
中金转债 |
1,892,120 |
1.77 |
421 |
15 |
110067 |
华安转债 |
1,862,380 |
1.75 |
317 |
16 |
113623 |
凤21转债 |
1,830,290 |
1.72 |
419 |
17 |
113055 |
成银转债 |
1,792,710 |
1.68 |
433 |
18 |
127032 |
苏行转债 |
1,708,260 |
1.6 |
448 |
19 |
110081 |
闻泰转债 |
1,621,420 |
1.52 |
476 |
20 |
123153 |
英力转债 |
1,536,900 |
1.44 |
70 |
21 |
110062 |
烽火转债 |
1,506,550 |
1.41 |
396 |
22 |
128048 |
张行转债 |
1,496,760 |
1.4 |
182 |
23 |
113675 |
新23转债 |
1,405,850 |
1.32 |
278 |
24 |
118024 |
冠宇转债 |
1,362,580 |
1.28 |
378 |
25 |
113579 |
健友转债 |
1,333,090 |
1.25 |
78 |
26 |
127043 |
川恒转债 |
1,268,460 |
1.19 |
224 |
27 |
113643 |
风语转债 |
1,260,460 |
1.18 |
123 |
28 |
113667 |
春23转债 |
1,210,040 |
1.13 |
178 |
29 |
127066 |
科利转债 |
1,189,310 |
1.11 |
245 |
30 |
123064 |
万孚转债 |
1,169,380 |
1.1 |
72 |
31 |
113046 |
金田转债 |
1,084,870 |
1.02 |
286 |
32 |
113058 |
友发转债 |
1,081,740 |
1.01 |
314 |
33 |
123184 |
天阳转债 |
974,580 |
0.91 |
199 |
34 |
113033 |
利群转债 |
906,162 |
0.85 |
272 |
35 |
123091 |
长海转债 |
899,559 |
0.84 |
133 |
36 |
123224 |
宇邦转债 |
878,061 |
0.82 |
132 |
37 |
123212 |
立中转债 |
872,384 |
0.82 |
80 |
38 |
110070 |
凌钢转债 |
863,403 |
0.81 |
68 |
39 |
123172 |
漱玉转债 |
816,294 |
0.77 |
176 |
40 |
113061 |
拓普转债 |
797,775 |
0.75 |
400 |
41 |
123222 |
博俊转债 |
765,524 |
0.72 |
74 |
42 |
113066 |
平煤转债 |
756,809 |
0.71 |
289 |
43 |
111007 |
永和转债 |
733,315 |
0.69 |
162 |
44 |
110055 |
伊力转债 |
695,440 |
0.65 |
68 |
45 |
113049 |
长汽转债 |
688,960 |
0.65 |
315 |
46 |
113059 |
福莱转债 |
687,988 |
0.64 |
429 |
47 |
113666 |
爱玛转债 |
677,001 |
0.63 |
345 |
48 |
111004 |
明新转债 |
663,638 |
0.62 |
213 |
49 |
113045 |
环旭转债 |
661,746 |
0.62 |
325 |
50 |
113662 |
豪能转债 |
631,646 |
0.59 |
180 |
51 |
110090 |
爱迪转债 |
621,066 |
0.58 |
305 |
52 |
123170 |
南电转债 |
610,248 |
0.57 |
160 |
53 |
113606 |
荣泰转债 |
596,502 |
0.56 |
167 |
54 |
110091 |
合力转债 |
593,073 |
0.56 |
265 |
55 |
123133 |
佩蒂转债 |
591,976 |
0.55 |
169 |
56 |
118030 |
睿创转债 |
578,390 |
0.54 |
291 |
57 |
113602 |
景20转债 |
577,516 |
0.54 |
286 |
58 |
128081 |
海亮转债 |
556,026 |
0.52 |
305 |
59 |
113647 |
禾丰转债 |
515,489 |
0.48 |
221 |
60 |
123090 |
三诺转债 |
497,052 |
0.47 |
128 |
61 |
111010 |
立昂转债 |
482,516 |
0.45 |
425 |
62 |
123176 |
精测转2 |
423,437 |
0.4 |
200 |
63 |
123131 |
奥飞转债 |
424,789 |
0.4 |
121 |
64 |
113655 |
欧22转债 |
429,049 |
0.4 |
344 |
65 |
118015 |
芯海转债 |
418,949 |
0.39 |
145 |
66 |
118012 |
微芯转债 |
390,163 |
0.37 |
162 |
67 |
118003 |
华兴转债 |
383,103 |
0.36 |
186 |
68 |
113060 |
浙22转债 |
369,751 |
0.35 |
528 |
69 |
113065 |
齐鲁转债 |
369,767 |
0.35 |
553 |
70 |
127084 |
柳工转2 |
374,758 |
0.35 |
329 |
71 |
113627 |
太平转债 |
367,397 |
0.34 |
174 |
72 |
128074 |
游族转债 |
358,815 |
0.34 |
111 |
73 |
123210 |
信服转债 |
343,212 |
0.32 |
174 |
74 |
127086 |
恒邦转债 |
318,380 |
0.3 |
388 |
75 |
128136 |
立讯转债 |
321,574 |
0.3 |
328 |
76 |
110058 |
永鼎转债 |
322,399 |
0.3 |
32 |
77 |
123182 |
广联转债 |
323,323 |
0.3 |
217 |
78 |
118041 |
星球转债 |
305,767 |
0.29 |
105 |
79 |
123108 |
乐普转2 |
307,161 |
0.29 |
211 |
80 |
128091 |
新天转债 |
308,852 |
0.29 |
36 |
81 |
118025 |
奕瑞转债 |
310,538 |
0.29 |
295 |
82 |
123223 |
九典转02 |
311,166 |
0.29 |
98 |
83 |
127018 |
本钢转债 |
314,060 |
0.29 |
417 |
84 |
123194 |
百洋转债 |
302,080 |
0.28 |
225 |
85 |
127071 |
天箭转债 |
291,778 |
0.27 |
147 |
86 |
110089 |
兴发转债 |
275,624 |
0.26 |
280 |
87 |
127076 |
中宠转2 |
279,174 |
0.26 |
198 |
88 |
127050 |
麒麟转债 |
266,934 |
0.25 |
334 |
89 |
127091 |
科数转债 |
260,396 |
0.24 |
198 |
90 |
123119 |
康泰转2 |
177,709 |
0.17 |
276 |
91 |
113067 |
燃23转债 |
165,768 |
0.16 |
215 |
*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。