安信民稳增长混合A(008809)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 |
113052 |
兴业转债 |
115,944,000 |
7.7 |
892 |
2 |
019709 |
23国债16 |
87,974,500 |
5.84 |
1948 |
3 |
110079 |
杭银转债 |
37,450,100 |
2.49 |
741 |
4 |
113050 |
南银转债 |
35,957,100 |
2.39 |
786 |
5 |
113042 |
上银转债 |
34,371,500 |
2.28 |
547 |
6 |
110085 |
通22转债 |
26,592,900 |
1.77 |
496 |
7 |
113056 |
重银转债 |
22,824,000 |
1.52 |
662 |
8 |
113053 |
隆22转债 |
19,008,200 |
1.26 |
411 |
9 |
113037 |
紫银转债 |
17,885,600 |
1.19 |
384 |
10 |
113065 |
齐鲁转债 |
16,304,600 |
1.08 |
553 |
11 |
127089 |
晶澳转债 |
13,818,500 |
0.92 |
388 |
12 |
118031 |
天23转债 |
11,838,600 |
0.79 |
631 |
13 |
128129 |
青农转债 |
11,564,800 |
0.77 |
305 |
14 |
127056 |
中特转债 |
10,288,400 |
0.68 |
339 |
15 |
113062 |
常银转债 |
8,354,640 |
0.55 |
401 |
16 |
118034 |
晶能转债 |
8,335,590 |
0.55 |
515 |
17 |
110081 |
闻泰转债 |
7,329,330 |
0.49 |
476 |
18 |
113048 |
晶科转债 |
7,173,720 |
0.48 |
317 |
19 |
127016 |
鲁泰转债 |
6,989,360 |
0.46 |
315 |
20 |
110076 |
华海转债 |
6,842,550 |
0.45 |
206 |
21 |
110093 |
神马转债 |
6,800,290 |
0.45 |
259 |
22 |
113059 |
福莱转债 |
6,773,770 |
0.45 |
429 |
23 |
110089 |
兴发转债 |
6,525,930 |
0.43 |
280 |
24 |
118024 |
冠宇转债 |
6,349,540 |
0.42 |
378 |
25 |
113633 |
科沃转债 |
6,139,310 |
0.41 |
207 |
26 |
118013 |
道通转债 |
6,010,810 |
0.4 |
267 |
27 |
118000 |
嘉元转债 |
5,851,870 |
0.39 |
151 |
28 |
127032 |
苏行转债 |
5,825,230 |
0.39 |
448 |
29 |
113655 |
欧22转债 |
5,796,880 |
0.38 |
344 |
30 |
123113 |
仙乐转债 |
5,689,740 |
0.38 |
246 |
31 |
128135 |
洽洽转债 |
5,641,450 |
0.37 |
207 |
32 |
110092 |
三房转债 |
5,609,850 |
0.37 |
223 |
33 |
110082 |
宏发转债 |
5,578,320 |
0.37 |
228 |
34 |
123104 |
卫宁转债 |
5,517,460 |
0.37 |
199 |
35 |
123179 |
立高转债 |
5,207,070 |
0.35 |
223 |
36 |
127031 |
洋丰转债 |
5,156,820 |
0.34 |
170 |
37 |
113661 |
福22转债 |
4,831,890 |
0.32 |
322 |
38 |
113666 |
爱玛转债 |
4,782,080 |
0.32 |
345 |
39 |
127017 |
万青转债 |
4,728,220 |
0.31 |
159 |
40 |
127044 |
蒙娜转债 |
4,676,490 |
0.31 |
205 |
41 |
127027 |
能化转债 |
4,589,430 |
0.3 |
262 |
42 |
110087 |
天业转债 |
4,359,970 |
0.29 |
265 |
43 |
127024 |
盈峰转债 |
4,351,040 |
0.29 |
196 |
44 |
111010 |
立昂转债 |
3,865,460 |
0.26 |
425 |
45 |
123121 |
帝尔转债 |
3,839,220 |
0.25 |
149 |
46 |
123115 |
捷捷转债 |
3,835,960 |
0.25 |
164 |
47 |
111009 |
盛泰转债 |
3,819,920 |
0.25 |
170 |
48 |
113641 |
华友转债 |
3,638,350 |
0.24 |
609 |
49 |
113644 |
艾迪转债 |
3,596,800 |
0.24 |
159 |
50 |
123178 |
花园转债 |
3,590,890 |
0.24 |
219 |
51 |
127025 |
冀东转债 |
3,588,920 |
0.24 |
183 |
52 |
127085 |
韵达转债 |
3,547,060 |
0.24 |
202 |
53 |
127066 |
科利转债 |
3,478,350 |
0.23 |
245 |
54 |
127046 |
百润转债 |
3,455,780 |
0.23 |
100 |
55 |
113606 |
荣泰转债 |
3,406,540 |
0.23 |
167 |
56 |
111001 |
山玻转债 |
3,386,750 |
0.22 |
70 |
57 |
123133 |
佩蒂转债 |
3,384,540 |
0.22 |
169 |
58 |
118026 |
利元转债 |
3,354,830 |
0.22 |
136 |
59 |
123144 |
裕兴转债 |
3,351,040 |
0.22 |
111 |
60 |
113584 |
家悦转债 |
3,335,730 |
0.22 |
188 |
61 |
110086 |
精工转债 |
3,317,000 |
0.22 |
247 |
62 |
113640 |
苏利转债 |
3,311,320 |
0.22 |
222 |
63 |
123193 |
海能转债 |
3,270,920 |
0.22 |
151 |
64 |
113670 |
金23转债 |
3,258,220 |
0.22 |
135 |
65 |
123122 |
富瀚转债 |
3,213,750 |
0.21 |
72 |
66 |
118005 |
天奈转债 |
3,176,980 |
0.21 |
161 |
67 |
123154 |
火星转债 |
3,162,080 |
0.21 |
107 |
68 |
113047 |
旗滨转债 |
3,137,080 |
0.21 |
240 |
69 |
128108 |
蓝帆转债 |
3,121,520 |
0.21 |
149 |
70 |
123071 |
天能转债 |
3,066,510 |
0.2 |
157 |
71 |
113605 |
大参转债 |
3,039,100 |
0.2 |
185 |
72 |
113668 |
鹿山转债 |
2,970,320 |
0.2 |
57 |
73 |
113049 |
长汽转债 |
2,947,920 |
0.2 |
315 |
74 |
127042 |
嘉美转债 |
2,924,510 |
0.19 |
244 |
75 |
123162 |
东杰转债 |
2,899,740 |
0.19 |
118 |
76 |
113656 |
嘉诚转债 |
2,842,550 |
0.19 |
119 |
77 |
113636 |
甬金转债 |
2,826,890 |
0.19 |
205 |
78 |
123165 |
回天转债 |
2,819,230 |
0.19 |
163 |
79 |
127068 |
顺博转债 |
2,768,060 |
0.18 |
153 |
80 |
123064 |
万孚转债 |
2,764,740 |
0.18 |
72 |
81 |
123132 |
回盛转债 |
2,757,390 |
0.18 |
144 |
82 |
113650 |
博22转债 |
2,755,470 |
0.18 |
127 |
83 |
127040 |
国泰转债 |
2,755,450 |
0.18 |
303 |
84 |
118011 |
银微转债 |
2,724,890 |
0.18 |
107 |
85 |
127041 |
弘亚转债 |
2,702,210 |
0.18 |
155 |
86 |
123076 |
强力转债 |
2,675,090 |
0.18 |
197 |
87 |
118010 |
洁特转债 |
2,646,610 |
0.18 |
64 |
88 |
113609 |
永安转债 |
2,627,760 |
0.17 |
148 |
89 |
123151 |
康医转债 |
2,606,140 |
0.17 |
116 |
90 |
128131 |
崇达转2 |
2,601,980 |
0.17 |
175 |
91 |
123082 |
北陆转债 |
2,585,420 |
0.17 |
104 |
92 |
113608 |
威派转债 |
2,547,950 |
0.17 |
57 |
93 |
113653 |
永22转债 |
2,523,850 |
0.17 |
172 |
94 |
128125 |
华阳转债 |
2,522,500 |
0.17 |
108 |
95 |
123117 |
健帆转债 |
2,521,000 |
0.17 |
125 |
96 |
113624 |
正川转债 |
2,494,670 |
0.17 |
73 |
97 |
127051 |
博杰转债 |
2,485,970 |
0.17 |
127 |
98 |
113046 |
金田转债 |
2,475,640 |
0.16 |
286 |
99 |
127060 |
湘佳转债 |
2,474,720 |
0.16 |
133 |
100 |
118032 |
建龙转债 |
2,472,540 |
0.16 |
177 |
101 |
128063 |
未来转债 |
2,436,890 |
0.16 |
78 |
102 |
128144 |
利民转债 |
2,435,380 |
0.16 |
175 |
103 |
113589 |
天创转债 |
2,398,940 |
0.16 |
41 |
104 |
113610 |
灵康转债 |
2,366,130 |
0.16 |
67 |
105 |
123109 |
昌红转债 |
2,364,280 |
0.16 |
120 |
106 |
111004 |
明新转债 |
2,354,080 |
0.16 |
213 |
107 |
118029 |
富淼转债 |
2,340,590 |
0.16 |
103 |
108 |
123175 |
百畅转债 |
2,285,920 |
0.15 |
79 |
109 |
113627 |
太平转债 |
2,261,070 |
0.15 |
174 |
110 |
123155 |
中陆转债 |
2,240,620 |
0.15 |
59 |
111 |
123169 |
正海转债 |
2,222,280 |
0.15 |
319 |
112 |
113677 |
华懋转债 |
2,189,270 |
0.15 |
227 |
113 |
118042 |
奥维转债 |
2,184,500 |
0.15 |
203 |
114 |
128117 |
道恩转债 |
2,184,380 |
0.15 |
73 |
115 |
123215 |
铭利转债 |
2,183,450 |
0.14 |
85 |
116 |
118014 |
高测转债 |
2,160,640 |
0.14 |
102 |
117 |
123145 |
药石转债 |
2,138,050 |
0.14 |
205 |
118 |
113044 |
大秦转债 |
2,110,980 |
0.14 |
498 |
119 |
123126 |
瑞丰转债 |
2,090,330 |
0.14 |
91 |
120 |
127059 |
永东转2 |
2,050,170 |
0.14 |
77 |
121 |
113647 |
禾丰转债 |
2,041,930 |
0.14 |
221 |
122 |
118043 |
福立转债 |
2,040,620 |
0.14 |
164 |
123 |
118033 |
华特转债 |
2,031,820 |
0.13 |
178 |
124 |
127062 |
垒知转债 |
2,026,470 |
0.13 |
73 |
125 |
123168 |
惠云转债 |
2,003,220 |
0.13 |
133 |
126 |
127055 |
精装转债 |
1,993,620 |
0.13 |
85 |
127 |
118012 |
微芯转债 |
1,988,720 |
0.13 |
162 |
128 |
113657 |
再22转债 |
1,971,110 |
0.13 |
139 |
129 |
118006 |
阿拉转债 |
1,939,020 |
0.13 |
86 |
130 |
128130 |
景兴转债 |
1,909,700 |
0.13 |
253 |
131 |
123106 |
正丹转债 |
1,887,020 |
0.13 |
70 |
132 |
113659 |
莱克转债 |
1,861,610 |
0.12 |
106 |
133 |
123120 |
隆华转债 |
1,852,180 |
0.12 |
159 |
134 |
127082 |
亚科转债 |
1,845,850 |
0.12 |
186 |
135 |
123149 |
通裕转债 |
1,845,410 |
0.12 |
250 |
136 |
113542 |
好客转债 |
1,821,920 |
0.12 |
131 |
137 |
132020 |
19蓝星EB |
1,793,430 |
0.12 |
84 |
138 |
113618 |
美诺转债 |
1,758,760 |
0.12 |
163 |
139 |
113638 |
台21转债 |
1,755,970 |
0.12 |
143 |
140 |
123180 |
浙矿转债 |
1,742,720 |
0.12 |
83 |
141 |
127026 |
超声转债 |
1,728,870 |
0.11 |
130 |
142 |
127087 |
星帅转2 |
1,672,980 |
0.11 |
113 |
143 |
118035 |
国力转债 |
1,668,210 |
0.11 |
155 |
144 |
111014 |
李子转债 |
1,667,220 |
0.11 |
114 |
145 |
123124 |
晶瑞转2 |
1,639,600 |
0.11 |
101 |
146 |
123214 |
东宝转债 |
1,624,510 |
0.11 |
120 |
147 |
127088 |
赫达转债 |
1,618,780 |
0.11 |
225 |
148 |
113654 |
永02转债 |
1,601,770 |
0.11 |
168 |
149 |
123211 |
阳谷转债 |
1,584,500 |
0.11 |
155 |
150 |
113616 |
韦尔转债 |
1,579,880 |
0.1 |
258 |
151 |
123091 |
长海转债 |
1,573,680 |
0.1 |
133 |
152 |
123183 |
海顺转债 |
1,569,830 |
0.1 |
67 |
153 |
113593 |
沪工转债 |
1,564,800 |
0.1 |
57 |
154 |
127070 |
大中转债 |
1,558,470 |
0.1 |
223 |
155 |
123103 |
震安转债 |
1,557,760 |
0.1 |
60 |
156 |
127074 |
麦米转2 |
1,544,490 |
0.1 |
214 |
157 |
118015 |
芯海转债 |
1,531,370 |
0.1 |
145 |
158 |
123108 |
乐普转2 |
1,499,240 |
0.1 |
211 |
159 |
128116 |
瑞达转债 |
1,477,480 |
0.1 |
161 |
160 |
123093 |
金陵转债 |
1,446,260 |
0.1 |
52 |
161 |
123166 |
蒙泰转债 |
1,429,460 |
0.09 |
85 |
162 |
123114 |
三角转债 |
1,428,880 |
0.09 |
217 |
163 |
123100 |
朗科转债 |
1,363,940 |
0.09 |
106 |
164 |
123101 |
拓斯转债 |
1,339,810 |
0.09 |
82 |
165 |
123191 |
智尚转债 |
1,333,030 |
0.09 |
144 |
166 |
113658 |
密卫转债 |
1,315,470 |
0.09 |
133 |
167 |
118039 |
煜邦转债 |
1,312,250 |
0.09 |
93 |
168 |
128097 |
奥佳转债 |
1,302,660 |
0.09 |
74 |
169 |
118038 |
金宏转债 |
1,280,260 |
0.09 |
184 |
170 |
118040 |
宏微转债 |
1,265,420 |
0.08 |
96 |
171 |
123170 |
南电转债 |
1,242,130 |
0.08 |
160 |
172 |
127043 |
川恒转债 |
1,230,840 |
0.08 |
224 |
173 |
123185 |
能辉转债 |
1,212,640 |
0.08 |
80 |
174 |
118037 |
上声转债 |
1,202,400 |
0.08 |
71 |
175 |
123203 |
明电转02 |
1,176,890 |
0.08 |
68 |
176 |
123159 |
崧盛转债 |
1,160,670 |
0.08 |
70 |
177 |
110094 |
众和转债 |
1,146,830 |
0.08 |
266 |
178 |
123218 |
宏昌转债 |
1,018,470 |
0.07 |
70 |
179 |
123160 |
泰福转债 |
994,346 |
0.07 |
123 |
180 |
123087 |
明电转债 |
983,339 |
0.07 |
99 |
181 |
113676 |
荣23转债 |
980,814 |
0.07 |
109 |
182 |
127078 |
优彩转债 |
980,137 |
0.07 |
188 |
183 |
127079 |
华亚转债 |
920,611 |
0.06 |
85 |
184 |
123039 |
开润转债 |
886,134 |
0.06 |
47 |
185 |
123065 |
宝莱转债 |
877,762 |
0.06 |
27 |
186 |
113663 |
新化转债 |
844,459 |
0.06 |
122 |
187 |
118009 |
华锐转债 |
843,346 |
0.06 |
168 |
188 |
123174 |
精锻转债 |
828,313 |
0.06 |
175 |
189 |
123213 |
天源转债 |
824,203 |
0.05 |
217 |
190 |
118028 |
会通转债 |
791,791 |
0.05 |
252 |
191 |
123182 |
广联转债 |
785,886 |
0.05 |
217 |
192 |
113662 |
豪能转债 |
771,129 |
0.05 |
180 |
193 |
123217 |
富仕转债 |
770,907 |
0.05 |
86 |
194 |
123056 |
雪榕转债 |
769,718 |
0.05 |
50 |
195 |
113675 |
新23转债 |
753,879 |
0.05 |
278 |
196 |
113579 |
健友转债 |
733,038 |
0.05 |
78 |
197 |
118036 |
力合转债 |
711,698 |
0.05 |
116 |
198 |
123195 |
蓝晓转02 |
704,632 |
0.05 |
69 |
199 |
123207 |
冠中转债 |
693,886 |
0.05 |
76 |
200 |
123202 |
祥源转债 |
655,898 |
0.04 |
167 |
201 |
127035 |
濮耐转债 |
647,129 |
0.04 |
145 |
202 |
113664 |
大元转债 |
598,573 |
0.04 |
142 |
203 |
123088 |
威唐转债 |
574,006 |
0.04 |
45 |
204 |
118041 |
星球转债 |
563,970 |
0.04 |
105 |
205 |
111015 |
东亚转债 |
558,195 |
0.04 |
104 |
206 |
113660 |
寿22转债 |
545,956 |
0.04 |
55 |
207 |
113649 |
丰山转债 |
513,866 |
0.03 |
108 |
208 |
123085 |
万顺转2 |
484,594 |
0.03 |
103 |
209 |
111003 |
聚合转债 |
449,742 |
0.03 |
46 |
210 |
127090 |
兴瑞转债 |
383,499 |
0.03 |
126 |
211 |
111011 |
冠盛转债 |
340,173 |
0.02 |
207 |
212 |
123072 |
乐歌转债 |
329,441 |
0.02 |
16 |
213 |
123130 |
设研转债 |
318,752 |
0.02 |
97 |
214 |
113637 |
华翔转债 |
308,839 |
0.02 |
238 |
215 |
123197 |
光力转债 |
292,494 |
0.02 |
56 |
216 |
118044 |
赛特转债 |
278,985 |
0.02 |
98 |
217 |
123172 |
漱玉转债 |
243,858 |
0.02 |
176 |
218 |
123152 |
润禾转债 |
239,268 |
0.02 |
70 |
219 |
123184 |
天阳转债 |
235,976 |
0.02 |
199 |
220 |
123067 |
斯莱转债 |
233,865 |
0.02 |
15 |
221 |
123090 |
三诺转债 |
198,157 |
0.01 |
128 |
222 |
123208 |
孩王转债 |
186,642 |
0.01 |
200 |
223 |
113045 |
环旭转债 |
178,497 |
0.01 |
325 |
224 |
123099 |
普利转债 |
150,983 |
0.01 |
112 |
225 |
127076 |
中宠转2 |
100,275 |
0.01 |
198 |
226 |
123078 |
飞凯转债 |
90,385 |
0.01 |
104 |
227 |
111013 |
新港转债 |
59,867 |
0 |
55 |
228 |
111012 |
福新转债 |
42,026 |
0 |
74 |
229 |
123204 |
金丹转债 |
40,394 |
0 |
174 |
230 |
123224 |
宇邦转债 |
37,614 |
0 |
132 |
231 |
111005 |
富春转债 |
25,415 |
0 |
154 |
*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。