平安稳健增长混合A(010242)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 |
240690 |
24住总Y1 |
190,311,000 |
7.88 |
2 |
2 |
230208 |
23国开08 |
154,812,000 |
6.41 |
418 |
3 |
249915 |
24贴现国债15 |
149,511,000 |
6.19 |
8 |
4 |
240401 |
24农发01 |
130,128,000 |
5.39 |
90 |
5 |
102383072 |
23陕延油MTN002 |
103,159,000 |
4.27 |
2 |
6 |
113675 |
新23转债 |
10,448,900 |
0.43 |
278 |
7 |
127020 |
中金转债 |
9,968,050 |
0.41 |
421 |
8 |
111017 |
蓝天转债 |
9,994,970 |
0.41 |
230 |
9 |
123221 |
力诺转债 |
7,280,070 |
0.3 |
144 |
10 |
123172 |
漱玉转债 |
5,724,360 |
0.24 |
176 |
11 |
127050 |
麒麟转债 |
5,692,910 |
0.24 |
334 |
12 |
123090 |
三诺转债 |
5,105,030 |
0.21 |
128 |
13 |
113677 |
华懋转债 |
4,725,040 |
0.2 |
227 |
14 |
128141 |
旺能转债 |
4,652,220 |
0.19 |
241 |
15 |
123150 |
九强转债 |
4,365,630 |
0.18 |
219 |
16 |
123107 |
温氏转债 |
3,701,700 |
0.15 |
734 |
17 |
128137 |
洁美转债 |
3,474,500 |
0.14 |
186 |
18 |
123194 |
百洋转债 |
3,312,020 |
0.14 |
225 |
19 |
123212 |
立中转债 |
2,966,330 |
0.12 |
80 |
20 |
113637 |
华翔转债 |
2,958,230 |
0.12 |
238 |
21 |
113661 |
福22转债 |
2,568,060 |
0.11 |
322 |
22 |
127090 |
兴瑞转债 |
2,378,960 |
0.1 |
126 |
23 |
123174 |
精锻转债 |
2,342,720 |
0.1 |
175 |
24 |
113549 |
白电转债 |
2,316,660 |
0.1 |
163 |
25 |
128049 |
华源转债 |
2,312,800 |
0.1 |
43 |
26 |
113524 |
奇精转债 |
2,303,050 |
0.1 |
55 |
27 |
123202 |
祥源转债 |
2,296,200 |
0.1 |
167 |
28 |
123219 |
宇瞳转债 |
2,396,290 |
0.1 |
126 |
29 |
110058 |
永鼎转债 |
2,410,490 |
0.1 |
32 |
30 |
118038 |
金宏转债 |
2,416,390 |
0.1 |
184 |
31 |
113060 |
浙22转债 |
2,489,900 |
0.1 |
528 |
32 |
113663 |
新化转债 |
2,461,950 |
0.1 |
122 |
33 |
123163 |
金沃转债 |
2,449,590 |
0.1 |
57 |
34 |
113662 |
豪能转债 |
2,449,470 |
0.1 |
180 |
35 |
127073 |
天赐转债 |
2,438,790 |
0.1 |
307 |
36 |
113621 |
彤程转债 |
2,419,700 |
0.1 |
108 |
37 |
123213 |
天源转债 |
2,293,830 |
0.09 |
217 |
38 |
113064 |
东材转债 |
2,242,580 |
0.09 |
184 |
39 |
113052 |
兴业转债 |
2,083,560 |
0.09 |
892 |
40 |
123133 |
佩蒂转债 |
1,155,360 |
0.05 |
169 |
41 |
113563 |
柳药转债 |
1,192,660 |
0.05 |
213 |
42 |
127082 |
亚科转债 |
1,197,050 |
0.05 |
186 |
43 |
127028 |
英特转债 |
1,257,180 |
0.05 |
95 |
44 |
113655 |
欧22转债 |
1,049,020 |
0.04 |
344 |
45 |
111009 |
盛泰转债 |
1,019,190 |
0.04 |
170 |
46 |
111015 |
东亚转债 |
586,340 |
0.02 |
104 |
47 |
127074 |
麦米转2 |
561,632 |
0.02 |
214 |
48 |
123142 |
申昊转债 |
206,221 |
0.01 |
92 |
49 |
113061 |
拓普转债 |
16,695 |
0 |
400 |
50 |
123182 |
广联转债 |
1,062 |
0 |
217 |
*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。