国投瑞银稳定增利债券A(017691)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 |
2128051 |
21工商银行二级02 |
20,708,300 |
4.7 |
47 |
2 |
092200008 |
22农行二级资本债02A |
20,623,000 |
4.68 |
30 |
3 |
230022 |
23附息国债22 |
20,537,500 |
4.66 |
94 |
4 |
019709 |
23国债16 |
11,426,600 |
2.59 |
1948 |
5 |
101800439 |
18莆田国资MTN001 |
10,908,900 |
2.48 |
2 |
6 |
110059 |
浦发转债 |
10,899,700 |
2.47 |
940 |
7 |
127018 |
本钢转债 |
6,687,200 |
1.52 |
417 |
8 |
110077 |
洪城转债 |
3,220,300 |
0.73 |
177 |
9 |
127032 |
苏行转债 |
2,574,020 |
0.58 |
448 |
10 |
128081 |
海亮转债 |
2,387,160 |
0.54 |
305 |
11 |
113631 |
皖天转债 |
2,022,930 |
0.46 |
196 |
12 |
128109 |
楚江转债 |
1,984,590 |
0.45 |
314 |
13 |
127039 |
北港转债 |
1,919,920 |
0.44 |
224 |
14 |
111017 |
蓝天转债 |
1,775,550 |
0.4 |
230 |
15 |
128141 |
旺能转债 |
1,695,600 |
0.38 |
241 |
16 |
128132 |
交建转债 |
1,600,770 |
0.36 |
155 |
17 |
127082 |
亚科转债 |
1,556,170 |
0.35 |
186 |
18 |
113666 |
爱玛转债 |
1,435,730 |
0.33 |
345 |
19 |
113664 |
大元转债 |
1,451,090 |
0.33 |
142 |
20 |
123213 |
天源转债 |
1,461,300 |
0.33 |
217 |
21 |
113654 |
永02转债 |
1,391,920 |
0.32 |
168 |
22 |
113058 |
友发转债 |
1,356,410 |
0.31 |
314 |
23 |
123149 |
通裕转债 |
1,305,960 |
0.3 |
250 |
24 |
110083 |
苏租转债 |
1,287,590 |
0.29 |
242 |
25 |
110091 |
合力转债 |
1,283,090 |
0.29 |
265 |
26 |
113549 |
白电转债 |
1,264,680 |
0.29 |
163 |
27 |
113060 |
浙22转债 |
1,244,950 |
0.28 |
528 |
28 |
123147 |
中辰转债 |
1,229,410 |
0.28 |
113 |
29 |
127045 |
牧原转债 |
1,145,300 |
0.26 |
679 |
30 |
128121 |
宏川转债 |
1,107,270 |
0.25 |
220 |
31 |
113037 |
紫银转债 |
1,073,240 |
0.24 |
384 |
32 |
128125 |
华阳转债 |
972,229 |
0.22 |
108 |
33 |
132026 |
G三峡EB2 |
962,373 |
0.22 |
552 |
34 |
123150 |
九强转债 |
883,844 |
0.2 |
219 |
35 |
123208 |
孩王转债 |
899,480 |
0.2 |
200 |
36 |
113605 |
大参转债 |
846,143 |
0.19 |
185 |
37 |
113021 |
中信转债 |
808,258 |
0.18 |
522 |
38 |
123192 |
科思转债 |
775,911 |
0.18 |
105 |
39 |
127063 |
贵轮转债 |
763,842 |
0.17 |
285 |
40 |
110060 |
天路转债 |
591,408 |
0.13 |
106 |
41 |
113656 |
嘉诚转债 |
536,329 |
0.12 |
119 |
42 |
113674 |
华设转债 |
503,049 |
0.11 |
164 |
43 |
132018 |
G三峡EB1 |
493,624 |
0.11 |
114 |
44 |
113598 |
法兰转债 |
383,587 |
0.09 |
91 |
*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。