安信稳健聚申一年持有混合C(010661)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 |
47,864,700 |
8.73 |
892 |
2 |
019709 |
23国债16 |
31,347,200 |
5.71 |
1948 |
3 |
113042 |
上银转债 |
22,231,800 |
4.05 |
547 |
4 |
110079 |
杭银转债 |
15,757,200 |
2.87 |
741 |
5 |
113050 |
南银转债 |
15,187,000 |
2.77 |
786 |
6 |
110085 |
通22转债 |
10,941,900 |
1.99 |
496 |
7 |
113056 |
重银转债 |
9,487,680 |
1.73 |
662 |
8 |
113053 |
隆22转债 |
8,010,650 |
1.46 |
411 |
9 |
113065 |
齐鲁转债 |
6,816,400 |
1.24 |
553 |
10 |
113037 |
紫银转债 |
6,436,230 |
1.17 |
384 |
11 |
127089 |
晶澳转债 |
5,782,760 |
1.05 |
388 |
12 |
128129 |
青农转债 |
4,790,350 |
0.87 |
305 |
13 |
118031 |
天23转债 |
4,721,050 |
0.86 |
631 |
14 |
127056 |
中特转债 |
4,457,330 |
0.81 |
339 |
15 |
118034 |
晶能转债 |
3,761,210 |
0.69 |
515 |
16 |
113062 |
常银转债 |
3,493,070 |
0.64 |
401 |
17 |
110081 |
闻泰转债 |
3,016,200 |
0.55 |
476 |
18 |
127016 |
鲁泰转债 |
3,015,660 |
0.55 |
315 |
19 |
113048 |
晶科转债 |
2,919,050 |
0.53 |
317 |
20 |
113059 |
福莱转债 |
2,829,010 |
0.52 |
429 |
21 |
110093 |
神马转债 |
2,792,860 |
0.51 |
259 |
22 |
110089 |
兴发转债 |
2,758,360 |
0.5 |
280 |
23 |
118024 |
冠宇转债 |
2,601,670 |
0.47 |
378 |
24 |
123113 |
仙乐转债 |
2,533,920 |
0.46 |
246 |
25 |
113655 |
欧22转债 |
2,522,890 |
0.46 |
344 |
26 |
113633 |
科沃转债 |
2,511,580 |
0.46 |
207 |
27 |
118013 |
道通转债 |
2,467,340 |
0.45 |
267 |
28 |
127032 |
苏行转债 |
2,439,320 |
0.44 |
448 |
29 |
110082 |
宏发转债 |
2,430,800 |
0.44 |
228 |
30 |
110092 |
三房转债 |
2,422,840 |
0.44 |
223 |
31 |
127017 |
万青转债 |
2,418,260 |
0.44 |
159 |
32 |
118000 |
嘉元转债 |
2,402,300 |
0.44 |
151 |
33 |
123179 |
立高转债 |
2,353,650 |
0.43 |
223 |
34 |
110076 |
华海转债 |
2,322,560 |
0.42 |
206 |
35 |
128135 |
洽洽转债 |
2,319,490 |
0.42 |
207 |
36 |
123104 |
卫宁转债 |
2,312,660 |
0.42 |
199 |
37 |
127031 |
洋丰转债 |
2,179,760 |
0.4 |
170 |
38 |
113661 |
福22转债 |
2,048,380 |
0.37 |
322 |
39 |
113666 |
爱玛转债 |
1,971,360 |
0.36 |
345 |
40 |
127027 |
能化转债 |
1,943,260 |
0.35 |
262 |
41 |
127044 |
蒙娜转债 |
1,926,310 |
0.35 |
205 |
42 |
127024 |
盈峰转债 |
1,911,430 |
0.35 |
196 |
43 |
110087 |
天业转债 |
1,896,420 |
0.35 |
265 |
44 |
123121 |
帝尔转债 |
1,774,200 |
0.32 |
149 |
45 |
123115 |
捷捷转债 |
1,680,690 |
0.31 |
164 |
46 |
113049 |
长汽转债 |
1,608,620 |
0.29 |
315 |
47 |
111009 |
盛泰转债 |
1,596,050 |
0.29 |
170 |
48 |
111010 |
立昂转债 |
1,582,050 |
0.29 |
425 |
49 |
127085 |
韵达转债 |
1,538,230 |
0.28 |
202 |
50 |
113641 |
华友转债 |
1,518,460 |
0.28 |
609 |
51 |
113640 |
苏利转债 |
1,511,240 |
0.28 |
222 |
52 |
123178 |
花园转债 |
1,500,270 |
0.27 |
219 |
53 |
127046 |
百润转债 |
1,475,500 |
0.27 |
100 |
54 |
127025 |
冀东转债 |
1,472,190 |
0.27 |
183 |
55 |
123144 |
裕兴转债 |
1,447,220 |
0.26 |
111 |
56 |
111001 |
山玻转债 |
1,438,430 |
0.26 |
70 |
57 |
113606 |
荣泰转债 |
1,429,190 |
0.26 |
167 |
58 |
127066 |
科利转债 |
1,424,580 |
0.26 |
245 |
59 |
123133 |
佩蒂转债 |
1,405,280 |
0.26 |
169 |
60 |
113670 |
金23转债 |
1,393,830 |
0.25 |
135 |
61 |
128108 |
蓝帆转债 |
1,387,940 |
0.25 |
149 |
62 |
113584 |
家悦转债 |
1,376,650 |
0.25 |
188 |
63 |
110086 |
精工转债 |
1,361,850 |
0.25 |
247 |
64 |
113047 |
旗滨转债 |
1,360,410 |
0.25 |
240 |
65 |
123122 |
富瀚转债 |
1,356,780 |
0.25 |
72 |
66 |
118026 |
利元转债 |
1,344,220 |
0.25 |
136 |
67 |
123193 |
海能转债 |
1,341,110 |
0.24 |
151 |
68 |
123154 |
火星转债 |
1,324,730 |
0.24 |
107 |
69 |
113644 |
艾迪转债 |
1,312,650 |
0.24 |
159 |
70 |
128063 |
未来转债 |
1,312,270 |
0.24 |
78 |
71 |
113668 |
鹿山转债 |
1,279,700 |
0.23 |
57 |
72 |
113605 |
大参转债 |
1,275,590 |
0.23 |
185 |
73 |
118005 |
天奈转债 |
1,250,110 |
0.23 |
161 |
74 |
123071 |
天能转债 |
1,240,860 |
0.23 |
157 |
75 |
128131 |
崇达转2 |
1,233,530 |
0.22 |
175 |
76 |
127042 |
嘉美转债 |
1,215,260 |
0.22 |
244 |
77 |
113656 |
嘉诚转债 |
1,193,870 |
0.22 |
119 |
78 |
123162 |
东杰转债 |
1,189,730 |
0.22 |
118 |
79 |
123064 |
万孚转债 |
1,182,420 |
0.22 |
72 |
80 |
123165 |
回天转债 |
1,180,860 |
0.22 |
163 |
81 |
113636 |
甬金转债 |
1,172,780 |
0.21 |
205 |
82 |
127041 |
弘亚转债 |
1,172,150 |
0.21 |
155 |
83 |
127040 |
国泰转债 |
1,161,090 |
0.21 |
303 |
84 |
118011 |
银微转债 |
1,158,620 |
0.21 |
107 |
85 |
123117 |
健帆转债 |
1,144,660 |
0.21 |
125 |
86 |
123082 |
北陆转债 |
1,141,510 |
0.21 |
104 |
87 |
113650 |
博22转债 |
1,135,960 |
0.21 |
127 |
88 |
113610 |
灵康转债 |
1,134,290 |
0.21 |
67 |
89 |
123132 |
回盛转债 |
1,131,370 |
0.21 |
144 |
90 |
113609 |
永安转债 |
1,124,640 |
0.21 |
148 |
91 |
123151 |
康医转债 |
1,123,310 |
0.2 |
116 |
92 |
127068 |
顺博转债 |
1,108,560 |
0.2 |
153 |
93 |
113046 |
金田转债 |
1,102,740 |
0.2 |
286 |
94 |
123076 |
强力转债 |
1,095,840 |
0.2 |
197 |
95 |
128125 |
华阳转债 |
1,092,140 |
0.2 |
108 |
96 |
118010 |
洁特转债 |
1,090,580 |
0.2 |
64 |
97 |
113608 |
威派转债 |
1,062,530 |
0.19 |
57 |
98 |
113653 |
永22转债 |
1,052,560 |
0.19 |
172 |
99 |
113624 |
正川转债 |
1,039,810 |
0.19 |
73 |
100 |
127051 |
博杰转债 |
1,031,010 |
0.19 |
127 |
101 |
118032 |
建龙转债 |
1,020,800 |
0.19 |
177 |
102 |
123175 |
百畅转债 |
1,020,600 |
0.19 |
79 |
103 |
128144 |
利民转债 |
1,004,610 |
0.18 |
175 |
104 |
128142 |
新乳转债 |
998,137 |
0.18 |
179 |
105 |
113589 |
天创转债 |
989,348 |
0.18 |
41 |
106 |
123109 |
昌红转债 |
985,574 |
0.18 |
120 |
107 |
118029 |
富淼转债 |
979,738 |
0.18 |
103 |
108 |
127060 |
湘佳转债 |
963,212 |
0.18 |
133 |
109 |
111004 |
明新转债 |
963,032 |
0.18 |
213 |
110 |
113627 |
太平转债 |
944,112 |
0.17 |
174 |
111 |
123155 |
中陆转债 |
943,957 |
0.17 |
59 |
112 |
123215 |
铭利转债 |
931,723 |
0.17 |
85 |
113 |
113677 |
华懋转债 |
926,108 |
0.17 |
227 |
114 |
123169 |
正海转债 |
926,042 |
0.17 |
319 |
115 |
127062 |
垒知转债 |
924,040 |
0.17 |
73 |
116 |
118042 |
奥维转债 |
916,966 |
0.17 |
203 |
117 |
118014 |
高测转债 |
913,609 |
0.17 |
102 |
118 |
113542 |
好客转债 |
906,627 |
0.17 |
131 |
119 |
123145 |
药石转债 |
900,783 |
0.16 |
205 |
120 |
128117 |
道恩转债 |
896,214 |
0.16 |
73 |
121 |
113044 |
大秦转债 |
890,159 |
0.16 |
498 |
122 |
123126 |
瑞丰转债 |
872,887 |
0.16 |
91 |
123 |
118043 |
福立转债 |
860,241 |
0.16 |
164 |
124 |
113647 |
禾丰转债 |
852,823 |
0.16 |
221 |
125 |
127059 |
永东转2 |
849,782 |
0.15 |
77 |
126 |
123168 |
惠云转债 |
841,536 |
0.15 |
133 |
127 |
113616 |
韦尔转债 |
829,691 |
0.15 |
258 |
128 |
118033 |
华特转债 |
829,334 |
0.15 |
178 |
129 |
127055 |
精装转债 |
825,499 |
0.15 |
85 |
130 |
113657 |
再22转债 |
822,911 |
0.15 |
139 |
131 |
118012 |
微芯转债 |
814,883 |
0.15 |
162 |
132 |
118006 |
阿拉转债 |
813,205 |
0.15 |
86 |
133 |
128130 |
景兴转债 |
798,134 |
0.15 |
253 |
134 |
123106 |
正丹转债 |
787,376 |
0.14 |
70 |
135 |
127082 |
亚科转债 |
778,084 |
0.14 |
186 |
136 |
113659 |
莱克转债 |
776,307 |
0.14 |
106 |
137 |
113618 |
美诺转债 |
776,016 |
0.14 |
163 |
138 |
123124 |
晶瑞转2 |
769,689 |
0.14 |
101 |
139 |
127026 |
超声转债 |
760,449 |
0.14 |
130 |
140 |
123108 |
乐普转2 |
750,142 |
0.14 |
211 |
141 |
123149 |
通裕转债 |
748,680 |
0.14 |
250 |
142 |
123120 |
隆华转债 |
745,846 |
0.14 |
159 |
143 |
113638 |
台21转债 |
736,616 |
0.13 |
143 |
144 |
123180 |
浙矿转债 |
722,163 |
0.13 |
83 |
145 |
127087 |
星帅转2 |
713,620 |
0.13 |
113 |
146 |
111014 |
李子转债 |
700,143 |
0.13 |
114 |
147 |
128116 |
瑞达转债 |
691,475 |
0.13 |
161 |
148 |
123214 |
东宝转债 |
684,668 |
0.12 |
120 |
149 |
118035 |
国力转债 |
682,979 |
0.12 |
155 |
150 |
128097 |
奥佳转债 |
675,016 |
0.12 |
74 |
151 |
123211 |
阳谷转债 |
662,162 |
0.12 |
155 |
152 |
127088 |
赫达转债 |
661,979 |
0.12 |
225 |
153 |
132020 |
19蓝星EB |
659,350 |
0.12 |
84 |
154 |
113654 |
永02转债 |
657,412 |
0.12 |
168 |
155 |
113593 |
沪工转债 |
656,134 |
0.12 |
57 |
156 |
123091 |
长海转债 |
649,077 |
0.12 |
133 |
157 |
123183 |
海顺转债 |
645,035 |
0.12 |
67 |
158 |
123103 |
震安转债 |
639,041 |
0.12 |
60 |
159 |
127074 |
麦米转2 |
636,890 |
0.12 |
214 |
160 |
118015 |
芯海转债 |
629,526 |
0.11 |
145 |
161 |
127070 |
大中转债 |
613,362 |
0.11 |
223 |
162 |
123093 |
金陵转债 |
606,532 |
0.11 |
52 |
163 |
123166 |
蒙泰转债 |
600,162 |
0.11 |
85 |
164 |
123114 |
三角转债 |
570,864 |
0.1 |
217 |
165 |
123101 |
拓斯转债 |
562,568 |
0.1 |
82 |
166 |
123191 |
智尚转债 |
549,082 |
0.1 |
144 |
167 |
123100 |
朗科转债 |
549,049 |
0.1 |
106 |
168 |
118039 |
煜邦转债 |
542,553 |
0.1 |
93 |
169 |
113658 |
密卫转债 |
534,652 |
0.1 |
133 |
170 |
118040 |
宏微转债 |
512,272 |
0.09 |
96 |
171 |
118038 |
金宏转债 |
510,076 |
0.09 |
184 |
172 |
123170 |
南电转债 |
507,781 |
0.09 |
160 |
173 |
123185 |
能辉转债 |
499,263 |
0.09 |
80 |
174 |
118037 |
上声转债 |
499,209 |
0.09 |
71 |
175 |
123203 |
明电转02 |
486,674 |
0.09 |
68 |
176 |
123159 |
崧盛转债 |
481,666 |
0.09 |
70 |
177 |
127043 |
川恒转债 |
474,936 |
0.09 |
224 |
178 |
110094 |
众和转债 |
468,640 |
0.09 |
266 |
179 |
123160 |
泰福转债 |
420,337 |
0.08 |
123 |
180 |
123218 |
宏昌转债 |
418,914 |
0.08 |
70 |
181 |
113663 |
新化转债 |
413,589 |
0.08 |
122 |
182 |
127078 |
优彩转债 |
408,772 |
0.07 |
188 |
183 |
123087 |
明电转债 |
403,626 |
0.07 |
99 |
184 |
113676 |
荣23转债 |
393,749 |
0.07 |
109 |
185 |
127079 |
华亚转债 |
387,392 |
0.07 |
85 |
186 |
123065 |
宝莱转债 |
382,932 |
0.07 |
27 |
187 |
123039 |
开润转债 |
365,108 |
0.07 |
47 |
188 |
118009 |
华锐转债 |
352,034 |
0.06 |
168 |
189 |
123213 |
天源转债 |
340,700 |
0.06 |
217 |
190 |
123174 |
精锻转债 |
339,062 |
0.06 |
175 |
191 |
113662 |
豪能转债 |
328,864 |
0.06 |
180 |
192 |
123217 |
富仕转债 |
326,656 |
0.06 |
86 |
193 |
113675 |
新23转债 |
324,249 |
0.06 |
278 |
194 |
118028 |
会通转债 |
323,296 |
0.06 |
252 |
195 |
123182 |
广联转债 |
319,783 |
0.06 |
217 |
196 |
123056 |
雪榕转债 |
315,293 |
0.06 |
50 |
197 |
123195 |
蓝晓转02 |
301,155 |
0.05 |
69 |
198 |
118036 |
力合转债 |
294,303 |
0.05 |
116 |
199 |
123207 |
冠中转债 |
275,951 |
0.05 |
76 |
200 |
127035 |
濮耐转债 |
264,785 |
0.05 |
145 |
201 |
123202 |
祥源转债 |
262,359 |
0.05 |
167 |
202 |
113579 |
健友转债 |
251,914 |
0.05 |
78 |
203 |
113664 |
大元转债 |
243,057 |
0.04 |
142 |
204 |
118041 |
星球转债 |
237,819 |
0.04 |
105 |
205 |
123088 |
威唐转债 |
234,873 |
0.04 |
45 |
206 |
111015 |
东亚转债 |
232,190 |
0.04 |
104 |
207 |
113660 |
寿22转债 |
218,604 |
0.04 |
55 |
208 |
113649 |
丰山转债 |
211,796 |
0.04 |
108 |
209 |
123085 |
万顺转2 |
199,344 |
0.04 |
103 |
210 |
111003 |
聚合转债 |
188,452 |
0.03 |
46 |
211 |
127090 |
兴瑞转债 |
157,303 |
0.03 |
126 |
212 |
123072 |
乐歌转债 |
140,317 |
0.03 |
16 |
213 |
111011 |
冠盛转债 |
138,926 |
0.03 |
207 |
214 |
123130 |
设研转债 |
134,151 |
0.02 |
97 |
215 |
113637 |
华翔转债 |
126,612 |
0.02 |
238 |
216 |
123197 |
光力转债 |
119,338 |
0.02 |
56 |
217 |
118044 |
赛特转债 |
109,068 |
0.02 |
98 |
218 |
123152 |
润禾转债 |
107,671 |
0.02 |
70 |
219 |
123184 |
天阳转债 |
106,189 |
0.02 |
199 |
220 |
123067 |
斯莱转债 |
100,228 |
0.02 |
15 |
221 |
123172 |
漱玉转债 |
98,459 |
0.02 |
176 |
222 |
123090 |
三诺转债 |
84,134 |
0.02 |
128 |
223 |
123208 |
孩王转债 |
78,705 |
0.01 |
200 |
224 |
123099 |
普利转债 |
59,914 |
0.01 |
112 |
225 |
113045 |
环旭转债 |
51,155 |
0.01 |
325 |
226 |
127076 |
中宠转2 |
39,882 |
0.01 |
198 |
227 |
123078 |
飞凯转债 |
39,543 |
0.01 |
104 |
228 |
111012 |
福新转债 |
24,015 |
0 |
74 |
229 |
111013 |
新港转债 |
19,956 |
0 |
55 |
230 |
123204 |
金丹转债 |
16,633 |
0 |
174 |
231 |
123224 |
宇邦转债 |
15,281 |
0 |
132 |
232 |
111005 |
富春转债 |
11,050 |
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。