易方达安盈回报混合C(017414)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 |
137814 |
22华泰G5 |
70,872,100 |
3.51 |
4 |
2 |
113050 |
南银转债 |
67,118,500 |
3.32 |
786 |
3 |
230431 |
23农发31 |
65,758,300 |
3.25 |
87 |
4 |
110059 |
浦发转债 |
43,598,800 |
2.16 |
940 |
5 |
200203 |
20国开03 |
40,717,500 |
2.02 |
298 |
6 |
123107 |
温氏转债 |
36,216,000 |
1.79 |
734 |
7 |
113052 |
兴业转债 |
33,553,700 |
1.66 |
892 |
8 |
110079 |
杭银转债 |
31,978,800 |
1.58 |
741 |
9 |
128081 |
海亮转债 |
31,671,100 |
1.57 |
305 |
10 |
110073 |
国投转债 |
31,565,200 |
1.56 |
545 |
11 |
127049 |
希望转2 |
29,689,200 |
1.47 |
460 |
12 |
113037 |
紫银转债 |
29,457,300 |
1.46 |
384 |
13 |
127040 |
国泰转债 |
28,653,100 |
1.42 |
303 |
14 |
128130 |
景兴转债 |
16,136,000 |
0.8 |
253 |
15 |
113647 |
禾丰转债 |
15,464,700 |
0.77 |
221 |
16 |
127050 |
麒麟转债 |
15,046,100 |
0.74 |
334 |
17 |
113065 |
齐鲁转债 |
14,237,100 |
0.7 |
553 |
18 |
128141 |
旺能转债 |
14,134,800 |
0.7 |
241 |
19 |
110083 |
苏租转债 |
13,691,400 |
0.68 |
242 |
20 |
127015 |
希望转债 |
13,609,200 |
0.67 |
180 |
21 |
127035 |
濮耐转债 |
13,212,800 |
0.65 |
145 |
22 |
127032 |
苏行转债 |
11,403,600 |
0.56 |
448 |
23 |
132026 |
G三峡EB2 |
11,173,200 |
0.55 |
552 |
24 |
123190 |
道氏转02 |
10,644,700 |
0.53 |
267 |
25 |
123085 |
万顺转2 |
10,059,700 |
0.5 |
103 |
26 |
127063 |
贵轮转债 |
9,974,500 |
0.49 |
285 |
27 |
123213 |
天源转债 |
9,775,630 |
0.48 |
217 |
28 |
127027 |
能化转债 |
9,768,120 |
0.48 |
262 |
29 |
123178 |
花园转债 |
8,923,060 |
0.44 |
219 |
30 |
110068 |
龙净转债 |
8,183,530 |
0.41 |
262 |
31 |
118028 |
会通转债 |
8,378,470 |
0.41 |
252 |
32 |
128119 |
龙大转债 |
7,858,070 |
0.39 |
206 |
33 |
113056 |
重银转债 |
7,669,050 |
0.38 |
662 |
34 |
111005 |
富春转债 |
7,141,550 |
0.35 |
154 |
35 |
113044 |
大秦转债 |
7,001,470 |
0.35 |
498 |
36 |
128129 |
青农转债 |
6,447,220 |
0.32 |
305 |
37 |
118031 |
天23转债 |
5,718,900 |
0.28 |
631 |
38 |
127045 |
牧原转债 |
5,575,310 |
0.28 |
679 |
39 |
110094 |
众和转债 |
5,448,410 |
0.27 |
266 |
40 |
113060 |
浙22转债 |
5,455,380 |
0.27 |
528 |
41 |
123187 |
超达转债 |
5,201,110 |
0.26 |
102 |
42 |
110095 |
双良转债 |
4,882,250 |
0.24 |
213 |
43 |
113648 |
巨星转债 |
4,832,500 |
0.24 |
249 |
44 |
132018 |
G三峡EB1 |
4,658,160 |
0.23 |
114 |
45 |
113048 |
晶科转债 |
4,605,380 |
0.23 |
317 |
46 |
110090 |
爱迪转债 |
4,220,060 |
0.21 |
305 |
47 |
113676 |
荣23转债 |
3,665,900 |
0.18 |
109 |
48 |
110084 |
贵燃转债 |
3,575,870 |
0.18 |
184 |
49 |
123176 |
精测转2 |
3,466,300 |
0.17 |
200 |
50 |
113049 |
长汽转债 |
3,058,570 |
0.15 |
315 |
51 |
110067 |
华安转债 |
3,012,700 |
0.15 |
317 |
52 |
123188 |
水羊转债 |
2,782,350 |
0.14 |
134 |
53 |
113068 |
金铜转债 |
2,624,080 |
0.13 |
198 |
54 |
127091 |
科数转债 |
2,454,520 |
0.12 |
198 |
55 |
111007 |
永和转债 |
2,301,140 |
0.11 |
162 |
56 |
123194 |
百洋转债 |
2,282,830 |
0.11 |
225 |
57 |
118034 |
晶能转债 |
2,135,900 |
0.11 |
515 |
58 |
110063 |
鹰19转债 |
1,953,190 |
0.1 |
209 |
59 |
127018 |
本钢转债 |
2,030,040 |
0.1 |
417 |
60 |
113664 |
大元转债 |
1,656,660 |
0.08 |
142 |
61 |
123191 |
智尚转债 |
1,635,610 |
0.08 |
144 |
62 |
110077 |
洪城转债 |
1,554,280 |
0.08 |
177 |
63 |
123216 |
科顺转债 |
1,389,620 |
0.07 |
160 |
64 |
111011 |
冠盛转债 |
1,297,070 |
0.06 |
207 |
65 |
110074 |
精达转债 |
1,164,570 |
0.06 |
58 |
66 |
113066 |
平煤转债 |
983,130 |
0.05 |
289 |
67 |
127082 |
亚科转债 |
998,341 |
0.05 |
186 |
68 |
118030 |
睿创转债 |
1,071,090 |
0.05 |
291 |
69 |
111012 |
福新转债 |
842,922 |
0.04 |
74 |
70 |
113628 |
晨丰转债 |
752,769 |
0.04 |
58 |
71 |
113677 |
华懋转债 |
748,656 |
0.04 |
227 |
72 |
118022 |
锂科转债 |
746,758 |
0.04 |
248 |
73 |
113059 |
福莱转债 |
660,066 |
0.03 |
429 |
74 |
127054 |
双箭转债 |
303,066 |
0.01 |
169 |
75 |
113675 |
新23转债 |
174,863 |
0.01 |
278 |
76 |
113666 |
爱玛转债 |
78,413 |
0 |
345 |
*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。