兴银收益增强C(018500)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 |
128136 |
立讯转债 |
25,175,100 |
5.82 |
328 |
2 |
110082 |
宏发转债 |
22,422,300 |
5.18 |
228 |
3 |
113053 |
隆22转债 |
19,045,600 |
4.4 |
411 |
4 |
110076 |
华海转债 |
18,825,500 |
4.35 |
206 |
5 |
113043 |
财通转债 |
18,672,300 |
4.32 |
328 |
6 |
113054 |
绿动转债 |
17,229,000 |
3.98 |
213 |
7 |
123210 |
信服转债 |
16,324,400 |
3.77 |
174 |
8 |
113641 |
华友转债 |
15,421,100 |
3.56 |
609 |
9 |
127022 |
恒逸转债 |
14,734,000 |
3.41 |
254 |
10 |
127015 |
希望转债 |
12,993,100 |
3 |
180 |
11 |
113633 |
科沃转债 |
12,978,400 |
3 |
207 |
12 |
113644 |
艾迪转债 |
11,013,500 |
2.55 |
159 |
13 |
110062 |
烽火转债 |
9,286,930 |
2.15 |
396 |
14 |
110067 |
华安转债 |
8,614,180 |
1.99 |
317 |
15 |
113605 |
大参转债 |
7,907,610 |
1.83 |
185 |
16 |
113046 |
金田转债 |
7,726,530 |
1.79 |
286 |
17 |
113584 |
家悦转债 |
6,989,160 |
1.62 |
188 |
18 |
127066 |
科利转债 |
5,897,970 |
1.36 |
245 |
19 |
127067 |
恒逸转2 |
5,552,830 |
1.28 |
166 |
20 |
110081 |
闻泰转债 |
5,150,620 |
1.19 |
476 |
21 |
113666 |
爱玛转债 |
4,969,820 |
1.15 |
345 |
22 |
113616 |
韦尔转债 |
4,927,760 |
1.14 |
258 |
23 |
128131 |
崇达转2 |
4,374,110 |
1.01 |
175 |
24 |
113579 |
健友转债 |
4,171,180 |
0.96 |
78 |
25 |
127056 |
中特转债 |
2,930,700 |
0.68 |
339 |
26 |
113049 |
长汽转债 |
2,818,470 |
0.65 |
315 |
27 |
128142 |
新乳转债 |
2,651,800 |
0.61 |
179 |
28 |
127024 |
盈峰转债 |
2,449,190 |
0.57 |
196 |
29 |
113045 |
环旭转债 |
2,394,480 |
0.55 |
325 |
30 |
113037 |
紫银转债 |
2,328,940 |
0.54 |
384 |
31 |
127085 |
韵达转债 |
2,306,820 |
0.53 |
202 |
32 |
128129 |
青农转债 |
2,175,820 |
0.5 |
305 |
33 |
127046 |
百润转债 |
2,098,870 |
0.49 |
100 |
34 |
113658 |
密卫转债 |
2,008,290 |
0.46 |
133 |
35 |
113056 |
重银转债 |
1,546,580 |
0.36 |
662 |
36 |
127049 |
希望转2 |
1,034,930 |
0.24 |
460 |
37 |
113048 |
晶科转债 |
1,042,670 |
0.24 |
317 |
38 |
113661 |
福22转债 |
541,327 |
0.13 |
322 |
39 |
110085 |
通22转债 |
540,287 |
0.12 |
496 |
40 |
111014 |
李子转债 |
437,590 |
0.1 |
114 |
41 |
118005 |
天奈转债 |
408,670 |
0.09 |
161 |
42 |
113024 |
核建转债 |
329,444 |
0.08 |
291 |
43 |
113563 |
柳药转债 |
357,798 |
0.08 |
213 |
44 |
118034 |
晶能转债 |
315,185 |
0.07 |
515 |
45 |
127025 |
冀东转债 |
204,613 |
0.05 |
183 |
46 |
110047 |
山鹰转债 |
8,633 |
0 |
251 |
*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。