汇丰晋信2016周期混合A(540001)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 |
230208 |
23国开08 |
20,641,600 |
6.68 |
418 |
2 |
230207 |
23国开07 |
20,392,000 |
6.6 |
219 |
3 |
190205 |
19国开05 |
10,595,900 |
3.43 |
66 |
4 |
102280759 |
22晋能煤业MTN006 |
10,591,600 |
3.43 |
6 |
5 |
102383038 |
23鲁钢铁MTN010 |
10,458,000 |
3.38 |
2 |
6 |
113053 |
隆22转债 |
2,729,180 |
0.88 |
411 |
7 |
127020 |
中金转债 |
2,622,200 |
0.85 |
421 |
8 |
127015 |
希望转债 |
2,414,700 |
0.78 |
180 |
9 |
113623 |
凤21转债 |
2,354,560 |
0.76 |
419 |
10 |
128109 |
楚江转债 |
2,221,530 |
0.72 |
314 |
11 |
128144 |
利民转债 |
2,170,210 |
0.7 |
175 |
12 |
110084 |
贵燃转债 |
2,136,610 |
0.69 |
184 |
13 |
113047 |
旗滨转债 |
2,118,130 |
0.69 |
240 |
14 |
113632 |
鹤21转债 |
2,080,090 |
0.67 |
450 |
15 |
128136 |
立讯转债 |
2,013,040 |
0.65 |
328 |
16 |
113605 |
大参转债 |
1,922,950 |
0.62 |
185 |
17 |
113046 |
金田转债 |
1,892,210 |
0.61 |
286 |
18 |
123022 |
长信转债 |
1,876,450 |
0.61 |
36 |
19 |
113024 |
核建转债 |
1,793,760 |
0.58 |
291 |
20 |
128142 |
新乳转债 |
1,675,980 |
0.54 |
179 |
21 |
113021 |
中信转债 |
1,616,520 |
0.52 |
522 |
22 |
127027 |
能化转债 |
1,525,240 |
0.49 |
262 |
23 |
110075 |
南航转债 |
1,493,310 |
0.48 |
361 |
24 |
113616 |
韦尔转债 |
1,455,600 |
0.47 |
258 |
25 |
113061 |
拓普转债 |
1,430,990 |
0.46 |
400 |
26 |
118015 |
芯海转债 |
1,378,120 |
0.45 |
145 |
27 |
128135 |
洽洽转债 |
1,357,710 |
0.44 |
207 |
28 |
123108 |
乐普转2 |
1,156,530 |
0.37 |
211 |
29 |
113579 |
健友转债 |
1,097,390 |
0.36 |
78 |
30 |
132026 |
G三峡EB2 |
1,082,670 |
0.35 |
552 |
31 |
110073 |
国投转债 |
1,085,110 |
0.35 |
545 |
32 |
127016 |
鲁泰转债 |
1,092,060 |
0.35 |
315 |
33 |
128097 |
奥佳转债 |
1,095,930 |
0.35 |
74 |
34 |
110076 |
华海转债 |
994,779 |
0.32 |
206 |
35 |
113067 |
燃23转债 |
967,990 |
0.31 |
215 |
36 |
113563 |
柳药转债 |
954,127 |
0.31 |
213 |
37 |
128083 |
新北转债 |
939,736 |
0.3 |
176 |
38 |
113049 |
长汽转债 |
939,492 |
0.3 |
315 |
39 |
127030 |
盛虹转债 |
883,471 |
0.29 |
263 |
40 |
113593 |
沪工转债 |
901,902 |
0.29 |
57 |
41 |
113629 |
泉峰转债 |
906,356 |
0.29 |
124 |
42 |
123145 |
药石转债 |
836,017 |
0.27 |
205 |
43 |
110095 |
双良转债 |
825,228 |
0.27 |
213 |
44 |
111017 |
蓝天转债 |
819,483 |
0.27 |
230 |
45 |
128132 |
交建转债 |
800,373 |
0.26 |
155 |
46 |
110063 |
鹰19转债 |
802,542 |
0.26 |
209 |
47 |
110062 |
烽火转债 |
802,574 |
0.26 |
396 |
48 |
123210 |
信服转债 |
808,828 |
0.26 |
174 |
49 |
127084 |
柳工转2 |
747,008 |
0.24 |
329 |
50 |
127022 |
恒逸转债 |
735,670 |
0.24 |
254 |
51 |
110081 |
闻泰转债 |
721,087 |
0.23 |
476 |
52 |
113048 |
晶科转债 |
685,662 |
0.22 |
317 |
53 |
113519 |
长久转债 |
665,285 |
0.22 |
54 |
54 |
118030 |
睿创转债 |
617,453 |
0.2 |
291 |
55 |
127044 |
蒙娜转债 |
601,009 |
0.19 |
205 |
56 |
127031 |
洋丰转债 |
540,600 |
0.17 |
170 |
57 |
123114 |
三角转债 |
510,245 |
0.17 |
217 |
58 |
110093 |
神马转债 |
482,770 |
0.16 |
259 |
59 |
127085 |
韵达转债 |
62,910 |
0.02 |
202 |
60 |
123119 |
康泰转2 |
4,646 |
0 |
276 |
*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。