嘉实多元债券B(070016)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 |
019709 |
23国债16 |
126,400,000 |
4.51 |
1948 |
2 |
2028018 |
20交通银行二级 |
124,521,000 |
4.45 |
72 |
3 |
1928022 |
19兴业银行二级01 |
123,825,000 |
4.42 |
23 |
4 |
2228017 |
22邮储银行二级01 |
92,777,600 |
3.31 |
24 |
5 |
210203 |
21国开03 |
92,333,000 |
3.3 |
449 |
6 |
110079 |
杭银转债 |
14,547,900 |
0.52 |
741 |
7 |
113044 |
大秦转债 |
11,980,600 |
0.43 |
498 |
8 |
118031 |
天23转债 |
10,115,100 |
0.36 |
631 |
9 |
132026 |
G三峡EB2 |
9,022,250 |
0.32 |
552 |
10 |
128109 |
楚江转债 |
7,993,320 |
0.29 |
314 |
11 |
127069 |
小熊转债 |
7,933,870 |
0.28 |
109 |
12 |
123169 |
正海转债 |
7,882,390 |
0.28 |
319 |
13 |
123085 |
万顺转2 |
7,436,310 |
0.27 |
103 |
14 |
113050 |
南银转债 |
6,880,060 |
0.25 |
786 |
15 |
113663 |
新化转债 |
6,696,920 |
0.24 |
122 |
16 |
128128 |
齐翔转2 |
6,109,480 |
0.22 |
132 |
17 |
128143 |
锋龙转债 |
5,804,950 |
0.21 |
16 |
18 |
123156 |
博汇转债 |
5,724,540 |
0.2 |
108 |
19 |
127088 |
赫达转债 |
5,524,680 |
0.2 |
225 |
20 |
123184 |
天阳转债 |
5,474,990 |
0.2 |
199 |
21 |
111000 |
起帆转债 |
5,233,160 |
0.19 |
161 |
22 |
128119 |
龙大转债 |
5,287,410 |
0.19 |
206 |
23 |
110073 |
国投转债 |
5,172,590 |
0.18 |
545 |
24 |
127044 |
蒙娜转债 |
5,112,000 |
0.18 |
205 |
25 |
118034 |
晶能转债 |
5,030,350 |
0.18 |
515 |
26 |
127043 |
川恒转债 |
4,638,860 |
0.17 |
224 |
27 |
127030 |
盛虹转债 |
4,797,200 |
0.17 |
263 |
28 |
123091 |
长海转债 |
4,590,580 |
0.16 |
133 |
29 |
123162 |
东杰转债 |
4,545,830 |
0.16 |
118 |
30 |
113064 |
东材转债 |
4,533,380 |
0.16 |
184 |
31 |
113647 |
禾丰转债 |
4,484,440 |
0.16 |
221 |
32 |
128133 |
奇正转债 |
4,289,440 |
0.15 |
123 |
33 |
118013 |
道通转债 |
4,149,130 |
0.15 |
267 |
34 |
127054 |
双箭转债 |
4,007,920 |
0.14 |
169 |
35 |
113039 |
嘉泽转债 |
3,607,300 |
0.13 |
67 |
36 |
123157 |
科蓝转债 |
3,272,930 |
0.12 |
86 |
37 |
127083 |
山路转债 |
3,273,670 |
0.12 |
237 |
38 |
123108 |
乐普转2 |
3,274,090 |
0.12 |
211 |
39 |
113634 |
珀莱转债 |
3,295,770 |
0.12 |
118 |
40 |
127022 |
恒逸转债 |
3,304,650 |
0.12 |
254 |
41 |
127049 |
希望转2 |
3,311,780 |
0.12 |
460 |
42 |
123120 |
隆华转债 |
3,403,090 |
0.12 |
159 |
43 |
113048 |
晶科转债 |
3,418,860 |
0.12 |
317 |
44 |
110087 |
天业转债 |
3,443,600 |
0.12 |
265 |
45 |
113046 |
金田转债 |
3,443,830 |
0.12 |
286 |
46 |
128137 |
洁美转债 |
2,962,590 |
0.11 |
186 |
47 |
113051 |
节能转债 |
3,075,130 |
0.11 |
177 |
48 |
113641 |
华友转债 |
3,079,080 |
0.11 |
609 |
49 |
127085 |
韵达转债 |
3,144,930 |
0.11 |
202 |
50 |
113061 |
拓普转债 |
2,723,640 |
0.1 |
400 |
51 |
113024 |
核建转债 |
2,764,980 |
0.1 |
291 |
52 |
123114 |
三角转债 |
2,771,950 |
0.1 |
217 |
53 |
127076 |
中宠转2 |
2,905,690 |
0.1 |
198 |
54 |
123048 |
应急转债 |
2,410,490 |
0.09 |
100 |
55 |
110090 |
爱迪转债 |
2,449,960 |
0.09 |
305 |
56 |
113664 |
大元转债 |
2,458,380 |
0.09 |
142 |
57 |
113640 |
苏利转债 |
2,459,250 |
0.09 |
222 |
58 |
123090 |
三诺转债 |
2,480,060 |
0.09 |
128 |
59 |
128083 |
新北转债 |
2,641,880 |
0.09 |
176 |
60 |
127020 |
中金转债 |
2,644,320 |
0.09 |
421 |
61 |
123151 |
康医转债 |
2,163,120 |
0.08 |
116 |
62 |
113549 |
白电转债 |
2,166,040 |
0.08 |
163 |
63 |
113675 |
新23转债 |
2,235,000 |
0.08 |
278 |
64 |
113654 |
永02转债 |
2,249,550 |
0.08 |
168 |
65 |
123170 |
南电转债 |
2,284,440 |
0.08 |
160 |
66 |
123087 |
明电转债 |
2,286,840 |
0.08 |
99 |
67 |
110064 |
建工转债 |
2,292,160 |
0.08 |
183 |
68 |
123100 |
朗科转债 |
2,334,870 |
0.08 |
106 |
69 |
113060 |
浙22转债 |
1,867,430 |
0.07 |
528 |
70 |
113605 |
大参转债 |
1,901,690 |
0.07 |
185 |
71 |
123216 |
科顺转债 |
1,600,310 |
0.06 |
160 |
72 |
123220 |
易瑞转债 |
1,608,900 |
0.06 |
69 |
73 |
113602 |
景20转债 |
1,692,120 |
0.06 |
286 |
74 |
110089 |
兴发转债 |
1,721,590 |
0.06 |
280 |
75 |
111004 |
明新转债 |
1,731,510 |
0.06 |
213 |
76 |
123146 |
中环转2 |
1,741,180 |
0.06 |
131 |
77 |
123214 |
东宝转债 |
1,782,030 |
0.06 |
120 |
78 |
123071 |
天能转债 |
1,814,510 |
0.06 |
157 |
79 |
113629 |
泉峰转债 |
1,383,700 |
0.05 |
124 |
80 |
127027 |
能化转债 |
1,387,560 |
0.05 |
262 |
81 |
113660 |
寿22转债 |
1,404,840 |
0.05 |
55 |
82 |
128141 |
旺能转债 |
1,413,190 |
0.05 |
241 |
83 |
123213 |
天源转债 |
1,440,390 |
0.05 |
217 |
84 |
127071 |
天箭转债 |
1,067,270 |
0.04 |
147 |
85 |
110058 |
永鼎转债 |
1,104,650 |
0.04 |
32 |
86 |
123160 |
泰福转债 |
1,114,120 |
0.04 |
123 |
87 |
123179 |
立高转债 |
1,178,540 |
0.04 |
223 |
88 |
113632 |
鹤21转债 |
948,634 |
0.03 |
450 |
89 |
123185 |
能辉转债 |
905,880 |
0.03 |
80 |
90 |
113658 |
密卫转债 |
807,548 |
0.03 |
133 |
91 |
127050 |
麒麟转债 |
803,965 |
0.03 |
334 |
92 |
127016 |
鲁泰转债 |
772,070 |
0.03 |
315 |
93 |
123132 |
回盛转债 |
558,322 |
0.02 |
144 |
94 |
113068 |
金铜转债 |
564,086 |
0.02 |
198 |
95 |
113674 |
华设转债 |
577,759 |
0.02 |
164 |
96 |
118007 |
山石转债 |
640,781 |
0.02 |
22 |
97 |
118014 |
高测转债 |
398,684 |
0.01 |
102 |
98 |
123211 |
阳谷转债 |
366,590 |
0.01 |
155 |
99 |
118019 |
金盘转债 |
251,095 |
0.01 |
275 |
*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。