中银信用增利(LOF)A(163819)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 |
185697 |
22招证Y2 |
42,426,900 |
8.8 |
2 |
2 |
092280065 |
22工行二级资本债03A |
41,332,800 |
8.57 |
27 |
3 |
175665 |
21信地02 |
30,756,100 |
6.38 |
2 |
4 |
2120092 |
21徽商银行二级01 |
21,068,500 |
4.37 |
8 |
5 |
2120062 |
21宁波银行二级02 |
21,030,700 |
4.36 |
12 |
6 |
113065 |
齐鲁转债 |
9,704,810 |
2.01 |
553 |
7 |
113056 |
重银转债 |
6,390,350 |
1.33 |
662 |
8 |
113066 |
平煤转债 |
4,313,090 |
0.89 |
289 |
9 |
128129 |
青农转债 |
2,813,670 |
0.58 |
305 |
10 |
127018 |
本钢转债 |
2,746,530 |
0.57 |
417 |
11 |
113052 |
兴业转债 |
2,457,560 |
0.51 |
892 |
12 |
111017 |
蓝天转债 |
2,410,650 |
0.5 |
230 |
13 |
113037 |
紫银转债 |
2,357,910 |
0.49 |
384 |
14 |
110077 |
洪城转债 |
2,185,810 |
0.45 |
177 |
15 |
113631 |
皖天转债 |
2,052,460 |
0.43 |
196 |
16 |
127072 |
博实转债 |
2,042,540 |
0.42 |
133 |
17 |
123194 |
百洋转债 |
2,025,000 |
0.42 |
225 |
18 |
113563 |
柳药转债 |
1,955,960 |
0.41 |
213 |
19 |
128138 |
侨银转债 |
1,931,680 |
0.4 |
95 |
20 |
113050 |
南银转债 |
1,867,890 |
0.39 |
786 |
21 |
110073 |
国投转债 |
1,830,050 |
0.38 |
545 |
22 |
113663 |
新化转债 |
1,735,000 |
0.36 |
122 |
23 |
113527 |
维格转债 |
1,730,590 |
0.36 |
83 |
24 |
123107 |
温氏转债 |
1,727,460 |
0.36 |
734 |
25 |
132018 |
G三峡EB1 |
1,645,410 |
0.34 |
114 |
26 |
123114 |
三角转债 |
1,598,990 |
0.33 |
217 |
27 |
123071 |
天能转债 |
1,578,370 |
0.33 |
157 |
28 |
110067 |
华安转债 |
1,479,300 |
0.31 |
317 |
29 |
127084 |
柳工转2 |
1,450,480 |
0.3 |
329 |
30 |
127044 |
蒙娜转债 |
1,376,080 |
0.29 |
205 |
31 |
127045 |
牧原转债 |
1,331,870 |
0.28 |
679 |
32 |
113634 |
珀莱转债 |
1,317,060 |
0.27 |
118 |
33 |
113675 |
新23转债 |
1,301,630 |
0.27 |
278 |
34 |
113061 |
拓普转债 |
1,286,690 |
0.27 |
400 |
35 |
127086 |
恒邦转债 |
1,205,980 |
0.25 |
388 |
36 |
128141 |
旺能转债 |
1,157,690 |
0.24 |
241 |
37 |
118034 |
晶能转债 |
1,155,680 |
0.24 |
515 |
38 |
128121 |
宏川转债 |
1,136,090 |
0.24 |
220 |
39 |
123174 |
精锻转债 |
1,128,690 |
0.23 |
175 |
40 |
123172 |
漱玉转债 |
1,037,250 |
0.22 |
176 |
41 |
127027 |
能化转债 |
1,050,140 |
0.22 |
262 |
42 |
113637 |
华翔转债 |
978,582 |
0.2 |
238 |
43 |
123131 |
奥飞转债 |
938,021 |
0.19 |
121 |
44 |
127049 |
希望转2 |
931,437 |
0.19 |
460 |
45 |
118019 |
金盘转债 |
890,248 |
0.18 |
275 |
46 |
127089 |
晶澳转债 |
829,381 |
0.17 |
388 |
47 |
127073 |
天赐转债 |
788,888 |
0.16 |
307 |
48 |
110085 |
通22转债 |
771,529 |
0.16 |
496 |
49 |
128134 |
鸿路转债 |
750,420 |
0.16 |
266 |
50 |
110091 |
合力转债 |
712,828 |
0.15 |
265 |
51 |
110090 |
爱迪转债 |
721,514 |
0.15 |
305 |
52 |
118022 |
锂科转债 |
665,311 |
0.14 |
248 |
53 |
127068 |
顺博转债 |
664,183 |
0.14 |
153 |
54 |
127063 |
贵轮转债 |
636,535 |
0.13 |
285 |
55 |
110062 |
烽火转债 |
636,326 |
0.13 |
396 |
56 |
123063 |
大禹转债 |
633,029 |
0.13 |
101 |
57 |
127030 |
盛虹转债 |
628,363 |
0.13 |
263 |
58 |
127074 |
麦米转2 |
605,439 |
0.13 |
214 |
59 |
127050 |
麒麟转债 |
512,362 |
0.11 |
334 |
60 |
113615 |
金诚转债 |
520,507 |
0.11 |
184 |
61 |
113654 |
永02转债 |
528,928 |
0.11 |
168 |
62 |
123150 |
九强转债 |
459,009 |
0.1 |
219 |
63 |
118028 |
会通转债 |
461,689 |
0.1 |
252 |
64 |
127032 |
苏行转债 |
489,824 |
0.1 |
448 |
65 |
113619 |
世运转债 |
493,565 |
0.1 |
171 |
66 |
113677 |
华懋转债 |
498,754 |
0.1 |
227 |
67 |
113621 |
彤程转债 |
401,068 |
0.08 |
108 |
68 |
123195 |
蓝晓转02 |
389,873 |
0.08 |
69 |
69 |
127061 |
美锦转债 |
370,573 |
0.08 |
275 |
70 |
118003 |
华兴转债 |
331,623 |
0.07 |
186 |
71 |
113623 |
凤21转债 |
349,514 |
0.07 |
419 |
72 |
113671 |
武进转债 |
352,879 |
0.07 |
94 |
73 |
118021 |
新致转债 |
358,591 |
0.07 |
72 |
74 |
123146 |
中环转2 |
360,854 |
0.07 |
131 |
75 |
128137 |
洁美转债 |
306,914 |
0.06 |
186 |
76 |
127083 |
山路转债 |
299,022 |
0.06 |
237 |
77 |
128122 |
兴森转债 |
251,217 |
0.05 |
77 |
78 |
113051 |
节能转债 |
139,572 |
0.03 |
177 |
*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。