华安添利6个月债券C(010620)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 |
102101840 |
21张江集MTN001 |
51,071,800 |
6.19 |
2 |
2 |
102100779 |
21苏州高新MTN004 |
41,386,800 |
5.01 |
4 |
3 |
102281942 |
22江铜MTN003 |
40,860,100 |
4.95 |
2 |
4 |
102100622 |
21鲁黄金MTN002 |
31,113,800 |
3.77 |
5 |
5 |
102101117 |
21光大控股MTN001 |
30,956,800 |
3.75 |
11 |
6 |
113056 |
重银转债 |
22,497,500 |
2.73 |
662 |
7 |
111010 |
立昂转债 |
7,472,590 |
0.91 |
425 |
8 |
127071 |
天箭转债 |
6,838,560 |
0.83 |
147 |
9 |
127032 |
苏行转债 |
3,673,680 |
0.45 |
448 |
10 |
113623 |
凤21转债 |
3,495,140 |
0.42 |
419 |
11 |
113050 |
南银转债 |
3,418,950 |
0.41 |
786 |
12 |
127056 |
中特转债 |
3,169,470 |
0.38 |
339 |
13 |
113052 |
兴业转债 |
3,125,350 |
0.38 |
892 |
14 |
113602 |
景20转债 |
2,317,000 |
0.28 |
286 |
15 |
123158 |
宙邦转债 |
2,300,100 |
0.28 |
302 |
16 |
123157 |
科蓝转债 |
2,181,950 |
0.26 |
86 |
17 |
113639 |
华正转债 |
1,657,020 |
0.2 |
165 |
18 |
113060 |
浙22转债 |
1,618,440 |
0.2 |
528 |
19 |
113644 |
艾迪转债 |
1,417,710 |
0.17 |
159 |
20 |
113655 |
欧22转债 |
1,363,720 |
0.17 |
344 |
21 |
127054 |
双箭转债 |
1,205,680 |
0.15 |
169 |
22 |
113563 |
柳药转债 |
1,192,660 |
0.14 |
213 |
23 |
118011 |
银微转债 |
1,037,260 |
0.13 |
107 |
24 |
118006 |
阿拉转债 |
1,074,250 |
0.13 |
86 |
25 |
123169 |
正海转债 |
1,092,030 |
0.13 |
319 |
26 |
123149 |
通裕转债 |
1,107,020 |
0.13 |
250 |
27 |
127060 |
湘佳转债 |
482,571 |
0.06 |
133 |
28 |
128137 |
洁美转债 |
347,450 |
0.04 |
186 |
29 |
110064 |
建工转债 |
331,876 |
0.04 |
183 |
30 |
127042 |
嘉美转债 |
46,541 |
0.01 |
244 |
*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。