交银增利债券A/B(519680)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 |
2180376 |
21赣城债 |
53,369,200 |
3.39 |
4 |
2 |
188360 |
21汾湖G1 |
51,182,000 |
3.25 |
2 |
3 |
102103204 |
21江门高新MTN001 |
50,967,500 |
3.24 |
6 |
4 |
102280702 |
22渝江北嘴MTN001 |
50,828,900 |
3.23 |
2 |
5 |
210218 |
21国开18 |
50,809,600 |
3.23 |
337 |
6 |
127018 |
本钢转债 |
20,300,400 |
1.29 |
417 |
7 |
127061 |
美锦转债 |
14,863,700 |
0.94 |
275 |
8 |
132026 |
G三峡EB2 |
14,649,700 |
0.93 |
552 |
9 |
127084 |
柳工转2 |
11,234,900 |
0.71 |
329 |
10 |
110048 |
福能转债 |
9,812,810 |
0.62 |
172 |
11 |
128127 |
文科转债 |
8,883,300 |
0.56 |
67 |
12 |
110077 |
洪城转债 |
8,465,570 |
0.54 |
177 |
13 |
127056 |
中特转债 |
8,437,130 |
0.54 |
339 |
14 |
110075 |
南航转债 |
8,077,000 |
0.51 |
361 |
15 |
128124 |
科华转债 |
8,069,240 |
0.51 |
81 |
16 |
123158 |
宙邦转债 |
7,586,880 |
0.48 |
302 |
17 |
128138 |
侨银转债 |
6,821,570 |
0.43 |
95 |
18 |
113632 |
鹤21转债 |
6,676,080 |
0.42 |
450 |
19 |
123113 |
仙乐转债 |
6,251,270 |
0.4 |
246 |
20 |
113044 |
大秦转债 |
6,202,360 |
0.39 |
498 |
21 |
110073 |
国投转债 |
5,778,660 |
0.37 |
545 |
22 |
110085 |
通22转债 |
5,733,520 |
0.36 |
496 |
23 |
118000 |
嘉元转债 |
5,557,750 |
0.35 |
151 |
24 |
113056 |
重银转债 |
5,231,990 |
0.33 |
662 |
25 |
113052 |
兴业转债 |
5,208,910 |
0.33 |
892 |
26 |
123107 |
温氏转债 |
4,728,300 |
0.3 |
734 |
27 |
110068 |
龙净转债 |
4,589,360 |
0.29 |
262 |
28 |
127032 |
苏行转债 |
4,448,820 |
0.28 |
448 |
29 |
128108 |
蓝帆转债 |
4,250,920 |
0.27 |
149 |
30 |
113640 |
苏利转债 |
4,206,720 |
0.27 |
222 |
31 |
123176 |
精测转2 |
4,137,130 |
0.26 |
200 |
32 |
111000 |
起帆转债 |
3,909,100 |
0.25 |
161 |
33 |
113608 |
威派转债 |
3,818,760 |
0.24 |
57 |
34 |
110083 |
苏租转债 |
3,705,390 |
0.24 |
242 |
35 |
110079 |
杭银转债 |
3,581,980 |
0.23 |
741 |
36 |
110086 |
精工转债 |
3,585,990 |
0.23 |
247 |
37 |
128121 |
宏川转债 |
3,658,770 |
0.23 |
220 |
38 |
111005 |
富春转债 |
3,453,100 |
0.22 |
154 |
39 |
127068 |
顺博转债 |
3,439,860 |
0.22 |
153 |
40 |
123076 |
强力转债 |
3,096,550 |
0.2 |
197 |
41 |
113629 |
泉峰转债 |
3,021,180 |
0.19 |
124 |
42 |
127016 |
鲁泰转债 |
2,509,500 |
0.16 |
315 |
43 |
113598 |
法兰转债 |
2,562,360 |
0.16 |
91 |
44 |
123132 |
回盛转债 |
2,379,920 |
0.15 |
144 |
45 |
113609 |
永安转债 |
2,169,020 |
0.14 |
148 |
46 |
113043 |
财通转债 |
2,224,320 |
0.14 |
328 |
47 |
113060 |
浙22转债 |
2,258,340 |
0.14 |
528 |
48 |
123170 |
南电转债 |
2,276,590 |
0.14 |
160 |
49 |
113647 |
禾丰转债 |
2,048,250 |
0.13 |
221 |
50 |
113596 |
城地转债 |
2,012,820 |
0.13 |
28 |
51 |
127073 |
天赐转债 |
1,910,230 |
0.12 |
307 |
52 |
113610 |
灵康转债 |
1,706,110 |
0.11 |
67 |
53 |
127054 |
双箭转债 |
1,681,770 |
0.11 |
169 |
54 |
123056 |
雪榕转债 |
1,518,340 |
0.1 |
50 |
55 |
113615 |
金诚转债 |
1,466,090 |
0.09 |
184 |
56 |
118030 |
睿创转债 |
1,408,800 |
0.09 |
291 |
57 |
110072 |
广汇转债 |
1,386,500 |
0.09 |
96 |
58 |
123169 |
正海转债 |
1,339,810 |
0.09 |
319 |
59 |
113671 |
武进转债 |
1,024,850 |
0.07 |
94 |
60 |
123082 |
北陆转债 |
1,064,840 |
0.07 |
104 |
61 |
113636 |
甬金转债 |
1,072,010 |
0.07 |
205 |
62 |
127042 |
嘉美转债 |
1,082,350 |
0.07 |
244 |
63 |
113606 |
荣泰转债 |
1,098,530 |
0.07 |
167 |
64 |
128141 |
旺能转债 |
1,130,550 |
0.07 |
241 |
65 |
123039 |
开润转债 |
1,148,140 |
0.07 |
47 |
66 |
110091 |
合力转债 |
1,002,240 |
0.06 |
265 |
67 |
123124 |
晶瑞转2 |
754,656 |
0.05 |
101 |
68 |
123182 |
广联转债 |
697,386 |
0.04 |
217 |
69 |
113061 |
拓普转债 |
596,244 |
0.04 |
400 |
70 |
128119 |
龙大转债 |
473,631 |
0.03 |
206 |
71 |
123150 |
九强转债 |
252 |
0 |
219 |
*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。