长城久悦债券C(015723)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 |
019727 |
23国债24 |
608,074 |
5.74 |
1402 |
2 |
110073 |
国投转债 |
568,393 |
5.37 |
545 |
3 |
127051 |
博杰转债 |
560,514 |
5.29 |
127 |
4 |
128131 |
崇达转2 |
483,989 |
4.57 |
175 |
5 |
127032 |
苏行转债 |
380,838 |
3.6 |
448 |
6 |
127024 |
盈峰转债 |
351,406 |
3.32 |
196 |
7 |
123193 |
海能转债 |
336,290 |
3.18 |
151 |
8 |
110079 |
杭银转债 |
328,274 |
3.1 |
741 |
9 |
127045 |
牧原转债 |
297,777 |
2.81 |
679 |
10 |
123064 |
万孚转债 |
286,713 |
2.71 |
72 |
11 |
128116 |
瑞达转债 |
279,352 |
2.64 |
161 |
12 |
123133 |
佩蒂转债 |
256,276 |
2.42 |
169 |
13 |
127089 |
晶澳转债 |
247,778 |
2.34 |
388 |
14 |
110081 |
闻泰转债 |
207,055 |
1.96 |
476 |
15 |
127061 |
美锦转债 |
203,815 |
1.92 |
275 |
16 |
128136 |
立讯转债 |
195,552 |
1.85 |
328 |
17 |
123172 |
漱玉转债 |
188,904 |
1.78 |
176 |
18 |
123146 |
中环转2 |
187,125 |
1.77 |
131 |
19 |
123082 |
北陆转债 |
186,346 |
1.76 |
104 |
20 |
127052 |
西子转债 |
185,769 |
1.75 |
188 |
21 |
127044 |
蒙娜转债 |
184,074 |
1.74 |
205 |
22 |
113618 |
美诺转债 |
172,801 |
1.63 |
163 |
23 |
123213 |
天源转债 |
163,266 |
1.54 |
217 |
24 |
113624 |
正川转债 |
148,390 |
1.4 |
73 |
25 |
113665 |
汇通转债 |
135,112 |
1.28 |
94 |
26 |
113060 |
浙22转债 |
129,475 |
1.22 |
528 |
27 |
113639 |
华正转债 |
117,096 |
1.11 |
165 |
28 |
127091 |
科数转债 |
113,776 |
1.07 |
198 |
29 |
123194 |
百洋转债 |
103,343 |
0.98 |
225 |
30 |
123215 |
铭利转债 |
99,449 |
0.94 |
85 |
31 |
113054 |
绿动转债 |
95,989 |
0.91 |
213 |
32 |
111009 |
盛泰转债 |
91,727 |
0.87 |
170 |
33 |
127068 |
顺博转债 |
91,349 |
0.86 |
153 |
34 |
123190 |
道氏转02 |
80,245 |
0.76 |
267 |
35 |
113653 |
永22转债 |
77,929 |
0.74 |
172 |
36 |
118042 |
奥维转债 |
77,651 |
0.73 |
203 |
37 |
123217 |
富仕转债 |
77,309 |
0.73 |
86 |
38 |
123151 |
康医转债 |
76,472 |
0.72 |
116 |
39 |
123142 |
申昊转债 |
73,209 |
0.69 |
92 |
40 |
113666 |
爱玛转债 |
67,369 |
0.64 |
345 |
41 |
127018 |
本钢转债 |
66,872 |
0.63 |
417 |
42 |
113654 |
永02转债 |
61,030 |
0.58 |
168 |
43 |
113061 |
拓普转债 |
56,047 |
0.53 |
400 |
44 |
113676 |
荣23转债 |
55,742 |
0.53 |
109 |
45 |
128125 |
华阳转债 |
55,093 |
0.52 |
108 |
46 |
127092 |
运机转债 |
54,131 |
0.51 |
130 |
47 |
128134 |
鸿路转债 |
52,921 |
0.5 |
266 |
48 |
113053 |
隆22转债 |
52,562 |
0.5 |
411 |
49 |
123214 |
东宝转债 |
51,455 |
0.49 |
120 |
50 |
118008 |
海优转债 |
51,679 |
0.49 |
123 |
51 |
113610 |
灵康转债 |
51,889 |
0.49 |
67 |
52 |
110076 |
华海转债 |
51,966 |
0.49 |
206 |
53 |
118012 |
微芯转债 |
49,049 |
0.46 |
162 |
54 |
127083 |
山路转债 |
47,760 |
0.45 |
237 |
55 |
118011 |
银微转债 |
47,714 |
0.45 |
107 |
56 |
123101 |
拓斯转债 |
47,275 |
0.45 |
82 |
57 |
123108 |
乐普转2 |
45,970 |
0.43 |
211 |
58 |
123145 |
药石转债 |
45,980 |
0.43 |
205 |
59 |
123211 |
阳谷转债 |
44,665 |
0.42 |
155 |
60 |
128072 |
翔鹭转债 |
28,728 |
0.27 |
15 |
61 |
118044 |
赛特转债 |
28,702 |
0.27 |
98 |
62 |
123219 |
宇瞳转债 |
27,141 |
0.26 |
126 |
63 |
127079 |
华亚转债 |
25,604 |
0.24 |
85 |
64 |
118041 |
星球转债 |
20,384 |
0.19 |
105 |
65 |
123056 |
雪榕转债 |
1,122 |
0.01 |
50 |
*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。