民生加银转债优选A(000067)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 |
113044 |
大秦转债 |
14,494,800 |
8.79 |
933 |
2 |
127012 |
招路转债 |
13,293,300 |
8.06 |
428 |
3 |
110088 |
淮22转债 |
12,650,900 |
7.67 |
522 |
4 |
019705 |
23国债12 |
12,111,700 |
7.35 |
51 |
5 |
019709 |
23国债16 |
9,047,100 |
5.49 |
1448 |
6 |
113066 |
平煤转债 |
8,876,210 |
5.38 |
418 |
7 |
113056 |
重银转债 |
8,485,700 |
5.15 |
610 |
8 |
113615 |
金诚转债 |
6,999,330 |
4.25 |
163 |
9 |
113061 |
拓普转债 |
5,341,460 |
3.24 |
375 |
10 |
110079 |
杭银转债 |
5,236,410 |
3.18 |
717 |
11 |
110083 |
苏租转债 |
4,344,800 |
2.64 |
225 |
12 |
127061 |
美锦转债 |
3,874,180 |
2.35 |
293 |
13 |
123099 |
普利转债 |
3,539,440 |
2.15 |
156 |
14 |
118025 |
奕瑞转债 |
2,731,050 |
1.66 |
248 |
15 |
113648 |
巨星转债 |
2,372,680 |
1.44 |
189 |
16 |
127037 |
银轮转债 |
2,264,240 |
1.37 |
133 |
17 |
123107 |
温氏转债 |
2,164,510 |
1.31 |
643 |
18 |
110061 |
川投转债 |
2,155,170 |
1.31 |
166 |
19 |
113021 |
中信转债 |
2,053,150 |
1.25 |
464 |
20 |
127065 |
瑞鹄转债 |
1,785,910 |
1.08 |
88 |
21 |
123150 |
九强转债 |
1,752,820 |
1.06 |
219 |
22 |
113621 |
彤程转债 |
1,647,060 |
1 |
121 |
23 |
113589 |
天创转债 |
1,608,350 |
0.98 |
48 |
24 |
123096 |
思创转债 |
1,600,350 |
0.97 |
31 |
25 |
111004 |
明新转债 |
1,595,600 |
0.97 |
198 |
26 |
127058 |
科伦转债 |
1,577,410 |
0.96 |
285 |
27 |
111008 |
沿浦转债 |
1,543,010 |
0.94 |
156 |
28 |
113662 |
豪能转债 |
1,546,320 |
0.94 |
195 |
29 |
123142 |
申昊转债 |
1,517,850 |
0.92 |
113 |
30 |
123076 |
强力转债 |
1,411,320 |
0.86 |
235 |
31 |
123174 |
精锻转债 |
1,351,730 |
0.82 |
186 |
32 |
127072 |
博实转债 |
1,238,560 |
0.75 |
92 |
33 |
123188 |
水羊转债 |
1,162,690 |
0.71 |
122 |
34 |
110090 |
爱迪转债 |
1,161,500 |
0.7 |
310 |
35 |
118007 |
山石转债 |
1,014,330 |
0.62 |
24 |
36 |
123124 |
晶瑞转2 |
991,998 |
0.6 |
78 |
37 |
128121 |
宏川转债 |
908,489 |
0.55 |
185 |
38 |
123117 |
健帆转债 |
763,846 |
0.46 |
164 |
39 |
110084 |
贵燃转债 |
741,526 |
0.45 |
186 |
40 |
127051 |
博杰转债 |
722,718 |
0.44 |
99 |
41 |
118027 |
宏图转债 |
595,105 |
0.36 |
214 |
*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。