嘉实多利收益债券A(160718)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 |
2028038 |
20中国银行二级01 |
272,485,000 |
7.65 |
67 |
2 |
2028044 |
20广发银行二级01 |
250,936,000 |
7.05 |
73 |
3 |
2028033 |
20建设银行二级 |
188,741,000 |
5.3 |
116 |
4 |
019727 |
23国债24 |
183,113,000 |
5.14 |
1402 |
5 |
210203 |
21国开03 |
174,407,000 |
4.9 |
449 |
6 |
110079 |
杭银转债 |
90,834,800 |
2.55 |
741 |
7 |
113062 |
常银转债 |
42,167,300 |
1.18 |
401 |
8 |
123127 |
耐普转债 |
34,165,300 |
0.96 |
118 |
9 |
127045 |
牧原转债 |
32,479,800 |
0.91 |
679 |
10 |
118024 |
冠宇转债 |
29,694,900 |
0.83 |
378 |
11 |
113043 |
财通转债 |
28,639,300 |
0.8 |
328 |
12 |
111007 |
永和转债 |
26,466,400 |
0.74 |
162 |
13 |
132026 |
G三峡EB2 |
26,466,500 |
0.74 |
552 |
14 |
127050 |
麒麟转债 |
24,324,300 |
0.68 |
334 |
15 |
123158 |
宙邦转债 |
23,834,900 |
0.67 |
302 |
16 |
113632 |
鹤21转债 |
21,917,500 |
0.62 |
450 |
17 |
110068 |
龙净转债 |
21,698,800 |
0.61 |
262 |
18 |
123176 |
精测转2 |
21,323,100 |
0.6 |
200 |
19 |
113648 |
巨星转债 |
21,394,100 |
0.6 |
249 |
20 |
127032 |
苏行转债 |
19,444,400 |
0.55 |
448 |
21 |
110089 |
兴发转债 |
17,008,100 |
0.48 |
280 |
22 |
113623 |
凤21转债 |
16,571,600 |
0.47 |
419 |
23 |
113050 |
南银转债 |
16,474,800 |
0.46 |
786 |
24 |
128101 |
联创转债 |
13,806,600 |
0.39 |
26 |
25 |
123161 |
强联转债 |
13,578,300 |
0.38 |
205 |
26 |
113059 |
福莱转债 |
13,176,800 |
0.37 |
429 |
27 |
132018 |
G三峡EB1 |
12,998,800 |
0.37 |
114 |
28 |
123104 |
卫宁转债 |
11,481,900 |
0.32 |
199 |
29 |
118019 |
金盘转债 |
11,285,300 |
0.32 |
275 |
30 |
123071 |
天能转债 |
11,201,200 |
0.31 |
157 |
31 |
110075 |
南航转债 |
10,681,300 |
0.3 |
361 |
32 |
110062 |
烽火转债 |
10,712,100 |
0.3 |
396 |
33 |
111008 |
沿浦转债 |
10,414,500 |
0.29 |
180 |
34 |
113615 |
金诚转债 |
10,375,400 |
0.29 |
184 |
35 |
127037 |
银轮转债 |
9,947,290 |
0.28 |
141 |
36 |
113044 |
大秦转债 |
9,649,180 |
0.27 |
498 |
37 |
127086 |
恒邦转债 |
9,180,560 |
0.26 |
388 |
38 |
128081 |
海亮转债 |
9,217,870 |
0.26 |
305 |
39 |
113618 |
美诺转债 |
9,243,290 |
0.26 |
163 |
40 |
113065 |
齐鲁转债 |
9,432,240 |
0.26 |
553 |
41 |
128134 |
鸿路转债 |
8,640,730 |
0.24 |
266 |
42 |
118042 |
奥维转债 |
8,408,000 |
0.24 |
203 |
43 |
113582 |
火炬转债 |
8,387,190 |
0.24 |
113 |
44 |
113673 |
岱美转债 |
8,094,760 |
0.23 |
84 |
45 |
127061 |
美锦转债 |
8,127,690 |
0.23 |
275 |
46 |
113606 |
荣泰转债 |
7,866,570 |
0.22 |
167 |
47 |
110081 |
闻泰转债 |
7,803,190 |
0.22 |
476 |
48 |
127044 |
蒙娜转债 |
7,484,570 |
0.21 |
205 |
49 |
123076 |
强力转债 |
7,175,690 |
0.2 |
197 |
50 |
128131 |
崇达转2 |
7,223,540 |
0.2 |
175 |
51 |
127064 |
杭氧转债 |
6,448,640 |
0.18 |
160 |
52 |
127022 |
恒逸转债 |
6,320,720 |
0.18 |
254 |
53 |
118030 |
睿创转债 |
6,272,820 |
0.18 |
291 |
54 |
111017 |
蓝天转债 |
6,217,150 |
0.17 |
230 |
55 |
111000 |
起帆转债 |
5,417,810 |
0.15 |
161 |
56 |
123221 |
力诺转债 |
5,460,680 |
0.15 |
144 |
57 |
128066 |
亚泰转债 |
4,745,840 |
0.13 |
99 |
58 |
127018 |
本钢转债 |
4,670,290 |
0.13 |
417 |
59 |
127085 |
韵达转债 |
3,833,630 |
0.11 |
202 |
60 |
123150 |
九强转债 |
3,944,700 |
0.11 |
219 |
61 |
127073 |
天赐转债 |
4,042,030 |
0.11 |
307 |
62 |
118035 |
国力转债 |
4,076,660 |
0.11 |
155 |
63 |
110060 |
天路转债 |
4,084,260 |
0.11 |
106 |
64 |
113066 |
平煤转债 |
3,658,630 |
0.1 |
289 |
65 |
110090 |
爱迪转债 |
3,611,250 |
0.1 |
305 |
66 |
110091 |
合力转债 |
3,591,230 |
0.1 |
265 |
67 |
110087 |
天业转债 |
3,521,210 |
0.1 |
265 |
68 |
113061 |
拓普转债 |
3,479,680 |
0.1 |
400 |
69 |
127066 |
科利转债 |
3,094,140 |
0.09 |
245 |
70 |
128137 |
洁美转债 |
3,222,480 |
0.09 |
186 |
71 |
113625 |
江山转债 |
3,285,300 |
0.09 |
105 |
72 |
111004 |
明新转债 |
3,019,880 |
0.08 |
213 |
73 |
113605 |
大参转债 |
2,906,220 |
0.08 |
185 |
74 |
118038 |
金宏转债 |
2,880,300 |
0.08 |
184 |
75 |
113051 |
节能转债 |
2,346,630 |
0.07 |
177 |
76 |
127031 |
洋丰转债 |
2,362,490 |
0.07 |
170 |
77 |
118023 |
广大转债 |
2,505,740 |
0.07 |
186 |
78 |
113569 |
科达转债 |
2,510,880 |
0.07 |
81 |
79 |
128074 |
游族转债 |
2,111,880 |
0.06 |
111 |
80 |
128106 |
华统转债 |
2,007,440 |
0.06 |
116 |
81 |
118045 |
盟升转债 |
1,968,840 |
0.06 |
61 |
82 |
113655 |
欧22转债 |
1,671,090 |
0.05 |
344 |
83 |
128123 |
国光转债 |
1,786,040 |
0.05 |
89 |
84 |
113033 |
利群转债 |
1,839,850 |
0.05 |
272 |
85 |
113669 |
景23转债 |
1,937,360 |
0.05 |
212 |
86 |
118039 |
煜邦转债 |
1,326,240 |
0.04 |
93 |
87 |
123107 |
温氏转债 |
1,328,050 |
0.04 |
734 |
88 |
110086 |
精工转债 |
1,545,560 |
0.04 |
247 |
89 |
113653 |
永22转债 |
1,228,160 |
0.03 |
172 |
90 |
118015 |
芯海转债 |
1,209,440 |
0.03 |
145 |
91 |
113047 |
旗滨转债 |
1,054,730 |
0.03 |
240 |
92 |
123025 |
精测转债 |
824,730 |
0.02 |
89 |
93 |
113579 |
健友转债 |
832,506 |
0.02 |
78 |
94 |
113671 |
武进转债 |
842,154 |
0.02 |
94 |
95 |
118036 |
力合转债 |
871,718 |
0.02 |
116 |
96 |
113675 |
新23转债 |
132,016 |
0 |
278 |
97 |
113650 |
博22转债 |
115,379 |
0 |
127 |
98 |
123157 |
科蓝转债 |
109,098 |
0 |
86 |
99 |
127067 |
恒逸转2 |
15,000 |
0 |
166 |
*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。