信达澳银稳定价值债券A(610003)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 |
210001 |
21附息国债01 |
40,036,000 |
6.38 |
9 |
2 |
190210 |
19国开10 |
30,714,000 |
4.9 |
25 |
3 |
112857 |
19广发03 |
30,114,000 |
4.8 |
18 |
4 |
163723 |
20国药01 |
30,096,000 |
4.8 |
8 |
5 |
019654 |
21国债06 |
30,027,000 |
4.79 |
900 |
6 |
113011 |
光大转债 |
28,467,500 |
4.54 |
428 |
7 |
113042 |
上银转债 |
23,721,000 |
3.78 |
548 |
8 |
132015 |
18中油EB |
15,721,500 |
2.51 |
415 |
9 |
132009 |
17中油EB |
13,694,200 |
2.18 |
315 |
10 |
113044 |
大秦转债 |
13,619,500 |
2.17 |
641 |
11 |
132004 |
15国盛EB |
10,832,300 |
1.73 |
238 |
12 |
113037 |
紫银转债 |
6,495,270 |
1.04 |
203 |
13 |
110073 |
国投转债 |
6,151,720 |
0.98 |
329 |
14 |
113502 |
嘉澳转债 |
5,731,060 |
0.91 |
26 |
15 |
132021 |
19中电EB |
5,369,500 |
0.86 |
140 |
16 |
110045 |
海澜转债 |
5,273,380 |
0.84 |
187 |
17 |
128023 |
亚太转债 |
4,761,750 |
0.76 |
50 |
18 |
110043 |
无锡转债 |
4,728,000 |
0.75 |
212 |
19 |
118000 |
嘉元转债 |
4,723,430 |
0.75 |
201 |
20 |
113516 |
苏农转债 |
4,513,950 |
0.72 |
159 |
21 |
110057 |
现代转债 |
4,046,860 |
0.65 |
137 |
22 |
128132 |
交建转债 |
4,076,300 |
0.65 |
112 |
23 |
128048 |
张行转债 |
4,012,530 |
0.64 |
188 |
24 |
128108 |
蓝帆转债 |
3,986,150 |
0.64 |
86 |
25 |
128135 |
洽洽转债 |
3,937,160 |
0.63 |
115 |
26 |
128114 |
正邦转债 |
3,802,250 |
0.61 |
107 |
27 |
128021 |
兄弟转债 |
3,668,020 |
0.58 |
37 |
28 |
127005 |
长证转债 |
3,564,770 |
0.57 |
323 |
29 |
128141 |
旺能转债 |
3,430,360 |
0.55 |
238 |
30 |
128073 |
哈尔转债 |
3,380,700 |
0.54 |
42 |
31 |
113605 |
大参转债 |
3,344,400 |
0.53 |
141 |
32 |
110053 |
苏银转债 |
3,280,960 |
0.52 |
610 |
33 |
128026 |
众兴转债 |
3,259,500 |
0.52 |
33 |
34 |
110051 |
中天转债 |
3,204,550 |
0.51 |
226 |
35 |
123086 |
海兰转债 |
3,104,800 |
0.5 |
121 |
36 |
110055 |
伊力转债 |
3,115,180 |
0.5 |
49 |
37 |
123046 |
天铁转债 |
3,119,180 |
0.5 |
24 |
38 |
128133 |
奇正转债 |
3,146,770 |
0.5 |
52 |
39 |
128015 |
久其转债 |
3,065,460 |
0.49 |
25 |
40 |
128025 |
特一转债 |
3,063,970 |
0.49 |
19 |
41 |
128057 |
博彦转债 |
2,684,180 |
0.43 |
91 |
42 |
113600 |
新星转债 |
2,675,400 |
0.43 |
51 |
43 |
113549 |
白电转债 |
2,618,880 |
0.42 |
87 |
44 |
123083 |
朗新转债 |
2,589,700 |
0.41 |
108 |
45 |
110072 |
广汇转债 |
2,484,270 |
0.4 |
104 |
46 |
113026 |
核能转债 |
2,466,160 |
0.39 |
387 |
47 |
123077 |
汉得转债 |
2,412,280 |
0.38 |
102 |
48 |
128017 |
金禾转债 |
2,406,530 |
0.38 |
78 |
49 |
128144 |
利民转债 |
2,354,800 |
0.38 |
120 |
50 |
123103 |
震安转债 |
2,301,840 |
0.37 |
78 |
51 |
110052 |
贵广转债 |
2,342,130 |
0.37 |
156 |
52 |
128090 |
汽模转2 |
2,278,800 |
0.36 |
39 |
53 |
113505 |
杭电转债 |
2,256,750 |
0.36 |
89 |
54 |
128039 |
三力转债 |
2,189,800 |
0.35 |
19 |
55 |
128037 |
岩土转债 |
1,742,240 |
0.28 |
52 |
56 |
127019 |
国城转债 |
1,367,720 |
0.22 |
58 |
57 |
123097 |
美力转债 |
1,019,130 |
0.16 |
38 |
*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。