交银安心收益债券A(519753)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 |
019727 |
23国债24 |
69,921,600 |
2.98 |
1402 |
2 |
102381359 |
23常德城投MTN001 |
52,609,000 |
2.24 |
6 |
3 |
230420 |
23农发20 |
52,138,500 |
2.22 |
104 |
4 |
155806 |
19青城G2 |
51,207,900 |
2.18 |
2 |
5 |
220013 |
22附息国债13 |
50,896,900 |
2.17 |
30 |
6 |
128127 |
文科转债 |
22,838,200 |
0.97 |
67 |
7 |
127061 |
美锦转债 |
20,258,600 |
0.86 |
275 |
8 |
118000 |
嘉元转债 |
18,136,500 |
0.77 |
151 |
9 |
113629 |
泉峰转债 |
15,105,900 |
0.64 |
124 |
10 |
128124 |
科华转债 |
14,346,200 |
0.61 |
81 |
11 |
123076 |
强力转债 |
13,879,100 |
0.59 |
197 |
12 |
113608 |
威派转债 |
12,991,400 |
0.55 |
57 |
13 |
123113 |
仙乐转债 |
11,916,800 |
0.51 |
246 |
14 |
110059 |
浦发转债 |
10,899,700 |
0.46 |
940 |
15 |
128108 |
蓝帆转债 |
8,303,320 |
0.35 |
149 |
16 |
113610 |
灵康转债 |
8,196,370 |
0.35 |
67 |
17 |
110072 |
广汇转债 |
5,545,980 |
0.24 |
96 |
18 |
113601 |
塞力转债 |
4,681,160 |
0.2 |
40 |
19 |
128119 |
龙大转债 |
4,736,310 |
0.2 |
206 |
20 |
110047 |
山鹰转债 |
4,164,300 |
0.18 |
251 |
21 |
123186 |
志特转债 |
3,756,040 |
0.16 |
64 |
22 |
113598 |
法兰转债 |
3,628,730 |
0.15 |
91 |
23 |
113596 |
城地转债 |
3,212,100 |
0.14 |
28 |
24 |
123082 |
北陆转债 |
3,194,510 |
0.14 |
104 |
25 |
123124 |
晶瑞转2 |
2,904,970 |
0.12 |
101 |
26 |
123056 |
雪榕转债 |
2,460,180 |
0.1 |
50 |
27 |
123178 |
花园转债 |
2,119,770 |
0.09 |
219 |
28 |
113609 |
永安转债 |
2,169,020 |
0.09 |
148 |
29 |
113606 |
荣泰转债 |
2,197,060 |
0.09 |
167 |
30 |
118034 |
晶能转债 |
1,050,620 |
0.04 |
515 |
31 |
127089 |
晶澳转债 |
1,036,730 |
0.04 |
388 |
32 |
123182 |
广联转债 |
1,025,430 |
0.04 |
217 |
33 |
118031 |
天23转债 |
1,012,020 |
0.04 |
631 |
34 |
127044 |
蒙娜转债 |
994,997 |
0.04 |
205 |
35 |
127041 |
弘亚转债 |
559,232 |
0.02 |
155 |
36 |
113618 |
美诺转债 |
530,066 |
0.02 |
163 |
*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。