汇添富可转债债券C(470059)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 |
127045 |
牧原转债 |
345,942,000 |
8.65 |
679 |
2 |
113052 |
兴业转债 |
266,841,000 |
6.67 |
892 |
3 |
113050 |
南银转债 |
200,828,000 |
5.02 |
786 |
4 |
113641 |
华友转债 |
193,859,000 |
4.84 |
609 |
5 |
019727 |
23国债24 |
172,575,000 |
4.31 |
1402 |
6 |
110075 |
南航转债 |
146,563,000 |
3.66 |
361 |
7 |
110079 |
杭银转债 |
117,285,000 |
2.93 |
741 |
8 |
110081 |
闻泰转债 |
113,259,000 |
2.83 |
476 |
9 |
113061 |
拓普转债 |
107,494,000 |
2.69 |
400 |
10 |
110089 |
兴发转债 |
97,703,500 |
2.44 |
280 |
11 |
113043 |
财通转债 |
90,435,100 |
2.26 |
328 |
12 |
110067 |
华安转债 |
87,346,200 |
2.18 |
317 |
13 |
110073 |
国投转债 |
87,290,200 |
2.18 |
545 |
14 |
113655 |
欧22转债 |
83,815,600 |
2.09 |
344 |
15 |
127056 |
中特转债 |
76,148,600 |
1.9 |
339 |
16 |
113059 |
福莱转债 |
74,558,400 |
1.86 |
429 |
17 |
110068 |
龙净转债 |
70,400,000 |
1.76 |
262 |
18 |
111010 |
立昂转债 |
68,613,300 |
1.71 |
425 |
19 |
113066 |
平煤转债 |
56,152,300 |
1.4 |
289 |
20 |
110062 |
烽火转债 |
52,006,800 |
1.3 |
396 |
21 |
127073 |
天赐转债 |
51,176,900 |
1.28 |
307 |
22 |
132026 |
G三峡EB2 |
44,697,400 |
1.12 |
552 |
23 |
110077 |
洪城转债 |
41,291,700 |
1.03 |
177 |
24 |
111004 |
明新转债 |
40,466,800 |
1.01 |
213 |
25 |
123178 |
花园转债 |
39,201,900 |
0.98 |
219 |
26 |
113661 |
福22转债 |
38,764,500 |
0.97 |
322 |
27 |
123158 |
宙邦转债 |
37,748,100 |
0.94 |
302 |
28 |
127032 |
苏行转债 |
37,651,900 |
0.94 |
448 |
29 |
111017 |
蓝天转债 |
31,301,500 |
0.78 |
230 |
30 |
127038 |
国微转债 |
30,451,300 |
0.76 |
232 |
31 |
118022 |
锂科转债 |
29,035,200 |
0.73 |
248 |
32 |
118031 |
天23转债 |
28,697,700 |
0.72 |
631 |
33 |
127084 |
柳工转2 |
28,113,200 |
0.7 |
329 |
34 |
127050 |
麒麟转债 |
27,331,000 |
0.68 |
334 |
35 |
113064 |
东材转债 |
27,128,500 |
0.68 |
184 |
36 |
113060 |
浙22转债 |
27,011,700 |
0.68 |
528 |
37 |
113062 |
常银转债 |
26,435,900 |
0.66 |
401 |
38 |
127089 |
晶澳转债 |
23,135,300 |
0.58 |
388 |
39 |
111005 |
富春转债 |
22,660,000 |
0.57 |
154 |
40 |
113662 |
豪能转债 |
22,348,000 |
0.56 |
180 |
41 |
113666 |
爱玛转债 |
22,328,900 |
0.56 |
345 |
42 |
113058 |
友发转债 |
22,096,000 |
0.55 |
314 |
43 |
128134 |
鸿路转债 |
21,426,500 |
0.54 |
266 |
44 |
110090 |
爱迪转债 |
19,603,400 |
0.49 |
305 |
45 |
113623 |
凤21转债 |
18,934,300 |
0.47 |
419 |
46 |
127030 |
盛虹转债 |
18,905,800 |
0.47 |
263 |
47 |
110085 |
通22转债 |
17,791,600 |
0.44 |
496 |
48 |
123210 |
信服转债 |
17,609,800 |
0.44 |
174 |
49 |
110092 |
三房转债 |
17,439,900 |
0.44 |
223 |
50 |
113618 |
美诺转债 |
16,775,500 |
0.42 |
163 |
51 |
118024 |
冠宇转债 |
16,574,700 |
0.41 |
378 |
52 |
113636 |
甬金转债 |
15,834,700 |
0.4 |
205 |
53 |
128124 |
科华转债 |
15,155,700 |
0.38 |
81 |
54 |
113677 |
华懋转债 |
14,983,600 |
0.37 |
227 |
55 |
118019 |
金盘转债 |
14,415,200 |
0.36 |
275 |
56 |
113545 |
金能转债 |
14,364,600 |
0.36 |
154 |
57 |
113652 |
伟22转债 |
14,194,200 |
0.35 |
182 |
58 |
118037 |
上声转债 |
12,287,000 |
0.31 |
71 |
59 |
118042 |
奥维转债 |
12,049,600 |
0.3 |
203 |
60 |
123128 |
首华转债 |
11,620,500 |
0.29 |
193 |
61 |
110048 |
福能转债 |
11,570,300 |
0.29 |
172 |
62 |
123113 |
仙乐转债 |
11,254,200 |
0.28 |
246 |
63 |
113638 |
台21转债 |
11,037,600 |
0.28 |
143 |
64 |
113634 |
珀莱转债 |
10,537,700 |
0.26 |
118 |
65 |
127074 |
麦米转2 |
10,111,600 |
0.25 |
214 |
66 |
113053 |
隆22转债 |
10,108,100 |
0.25 |
411 |
67 |
110093 |
神马转债 |
9,868,390 |
0.25 |
259 |
68 |
123115 |
捷捷转债 |
9,263,520 |
0.23 |
164 |
69 |
118009 |
华锐转债 |
8,913,810 |
0.22 |
168 |
70 |
113639 |
华正转债 |
8,406,620 |
0.21 |
165 |
71 |
123150 |
九强转债 |
8,375,900 |
0.21 |
219 |
72 |
113667 |
春23转债 |
8,373,270 |
0.21 |
178 |
73 |
110072 |
广汇转债 |
8,348,550 |
0.21 |
96 |
74 |
113632 |
鹤21转债 |
8,109,960 |
0.2 |
450 |
75 |
123114 |
三角转债 |
8,093,920 |
0.2 |
217 |
76 |
127082 |
亚科转债 |
7,978,350 |
0.2 |
186 |
77 |
118034 |
晶能转债 |
7,615,920 |
0.19 |
515 |
78 |
123120 |
隆华转债 |
6,822,120 |
0.17 |
159 |
79 |
118013 |
道通转债 |
6,818,710 |
0.17 |
267 |
80 |
118027 |
宏图转债 |
6,369,910 |
0.16 |
176 |
81 |
127066 |
科利转债 |
6,110,580 |
0.15 |
245 |
82 |
118003 |
华兴转债 |
6,102,110 |
0.15 |
186 |
83 |
123182 |
广联转债 |
6,090,030 |
0.15 |
217 |
84 |
113055 |
成银转债 |
6,083,620 |
0.15 |
433 |
85 |
128074 |
游族转债 |
5,962,030 |
0.15 |
111 |
86 |
127016 |
鲁泰转债 |
5,813,240 |
0.15 |
315 |
87 |
113621 |
彤程转债 |
5,756,300 |
0.14 |
108 |
88 |
113582 |
火炬转债 |
5,606,280 |
0.14 |
113 |
89 |
123170 |
南电转债 |
5,549,160 |
0.14 |
160 |
90 |
113675 |
新23转债 |
5,508,760 |
0.14 |
278 |
91 |
113658 |
密卫转债 |
5,438,970 |
0.14 |
133 |
92 |
127022 |
恒逸转债 |
5,095,920 |
0.13 |
254 |
93 |
113045 |
环旭转债 |
4,952,210 |
0.12 |
325 |
94 |
127064 |
杭氧转债 |
4,340,700 |
0.11 |
160 |
95 |
113615 |
金诚转债 |
4,337,560 |
0.11 |
184 |
96 |
118006 |
阿拉转债 |
4,230,380 |
0.11 |
86 |
97 |
127059 |
永东转2 |
4,111,020 |
0.1 |
77 |
98 |
123179 |
立高转债 |
4,096,400 |
0.1 |
223 |
99 |
127031 |
洋丰转债 |
4,040,120 |
0.1 |
170 |
100 |
113673 |
岱美转债 |
4,034,360 |
0.1 |
84 |
101 |
113669 |
景23转债 |
4,027,800 |
0.1 |
212 |
102 |
118028 |
会通转债 |
3,403,110 |
0.09 |
252 |
103 |
113653 |
永22转债 |
3,266,770 |
0.08 |
172 |
104 |
113644 |
艾迪转债 |
3,211,230 |
0.08 |
159 |
105 |
123162 |
东杰转债 |
2,519,530 |
0.06 |
118 |
106 |
128137 |
洁美转债 |
2,316,330 |
0.06 |
186 |
107 |
123109 |
昌红转债 |
2,131,920 |
0.05 |
120 |
108 |
110095 |
双良转债 |
2,063,070 |
0.05 |
213 |
109 |
118032 |
建龙转债 |
2,001,870 |
0.05 |
177 |
110 |
110087 |
天业转债 |
1,989,940 |
0.05 |
265 |
111 |
123133 |
佩蒂转债 |
1,688,770 |
0.04 |
169 |
112 |
110086 |
精工转债 |
405,838 |
0.01 |
247 |
*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。