诺安优化收益债券(320004)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 |
149846 |
22中海01 |
30,876,000 |
6.35 |
3 |
2 |
102281629 |
22吴中灵天MTN003 |
30,864,200 |
6.35 |
1 |
3 |
112999 |
19河钢01 |
30,653,000 |
6.3 |
1 |
4 |
102200223 |
22华润控股MTN003A |
30,554,100 |
6.28 |
1 |
5 |
137687 |
22国创G1 |
30,517,700 |
6.27 |
1 |
6 |
127045 |
牧原转债 |
13,743,600 |
2.83 |
679 |
7 |
110075 |
南航转债 |
13,231,900 |
2.72 |
361 |
8 |
113677 |
华懋转债 |
10,909,600 |
2.24 |
227 |
9 |
118036 |
力合转债 |
10,628,500 |
2.19 |
116 |
10 |
128121 |
宏川转债 |
9,831,790 |
2.02 |
220 |
11 |
123174 |
精锻转债 |
9,362,900 |
1.93 |
175 |
12 |
123191 |
智尚转债 |
8,888,350 |
1.83 |
144 |
13 |
113676 |
荣23转债 |
8,851,050 |
1.82 |
109 |
14 |
113656 |
嘉诚转债 |
8,581,270 |
1.76 |
119 |
15 |
123178 |
花园转债 |
8,026,510 |
1.65 |
219 |
16 |
113655 |
欧22转债 |
7,638,960 |
1.57 |
344 |
17 |
113632 |
鹤21转债 |
7,313,100 |
1.5 |
450 |
18 |
113067 |
燃23转债 |
6,353,640 |
1.31 |
215 |
19 |
118030 |
睿创转债 |
6,300,540 |
1.3 |
291 |
20 |
113660 |
寿22转债 |
5,638,220 |
1.16 |
55 |
21 |
123168 |
惠云转债 |
5,578,840 |
1.15 |
133 |
22 |
127051 |
博杰转债 |
5,449,290 |
1.12 |
127 |
23 |
113637 |
华翔转债 |
5,444,330 |
1.12 |
238 |
24 |
118041 |
星球转债 |
5,152,740 |
1.06 |
105 |
25 |
123169 |
正海转债 |
5,068,120 |
1.04 |
319 |
26 |
127074 |
麦米转2 |
4,807,230 |
0.99 |
214 |
27 |
127086 |
恒邦转债 |
4,829,970 |
0.99 |
388 |
28 |
127068 |
顺博转债 |
4,757,760 |
0.98 |
153 |
29 |
113665 |
汇通转债 |
4,703,460 |
0.97 |
94 |
30 |
113675 |
新23转债 |
4,632,130 |
0.95 |
278 |
31 |
113647 |
禾丰转债 |
4,511,850 |
0.93 |
221 |
32 |
123109 |
昌红转债 |
4,343,130 |
0.89 |
120 |
33 |
123120 |
隆华转债 |
3,731,490 |
0.77 |
159 |
34 |
113060 |
浙22转债 |
2,713,990 |
0.56 |
528 |
35 |
113654 |
永02转债 |
2,431,570 |
0.5 |
168 |
36 |
128074 |
游族转债 |
2,278,190 |
0.47 |
111 |
37 |
113662 |
豪能转债 |
2,268,030 |
0.47 |
180 |
38 |
110085 |
通22转债 |
2,161,150 |
0.44 |
496 |
39 |
113545 |
金能转债 |
2,118,470 |
0.44 |
154 |
40 |
128137 |
洁美转债 |
2,095,120 |
0.43 |
186 |
41 |
118043 |
福立转债 |
1,796,710 |
0.37 |
164 |
42 |
118033 |
华特转债 |
1,758,520 |
0.36 |
178 |
43 |
127090 |
兴瑞转债 |
1,722,300 |
0.35 |
126 |
44 |
113663 |
新化转债 |
1,691,220 |
0.35 |
122 |
45 |
123133 |
佩蒂转债 |
1,431,760 |
0.29 |
169 |
46 |
123198 |
金埔转债 |
1,324,190 |
0.27 |
50 |
47 |
113633 |
科沃转债 |
1,242,810 |
0.26 |
207 |
48 |
113068 |
金铜转债 |
1,209,890 |
0.25 |
198 |
49 |
123158 |
宙邦转债 |
1,150,050 |
0.24 |
302 |
50 |
118023 |
广大转债 |
977,894 |
0.2 |
186 |
51 |
118037 |
上声转债 |
534,637 |
0.11 |
71 |
52 |
127076 |
中宠转2 |
166,365 |
0.03 |
198 |
*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。