中海可转债债券A(000003)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 |
019703 |
23国债10 |
8,665,340 |
9.84 |
1542 |
2 |
110059 |
浦发转债 |
4,521,200 |
5.13 |
940 |
3 |
128136 |
立讯转债 |
2,643,210 |
3 |
328 |
4 |
113052 |
兴业转债 |
2,295,050 |
2.61 |
892 |
5 |
110079 |
杭银转债 |
2,111,450 |
2.4 |
741 |
6 |
113641 |
华友转债 |
2,028,390 |
2.3 |
609 |
7 |
113654 |
永02转债 |
1,935,830 |
2.2 |
168 |
8 |
123121 |
帝尔转债 |
1,906,590 |
2.16 |
149 |
9 |
118013 |
道通转债 |
1,794,620 |
2.04 |
267 |
10 |
118018 |
瑞科转债 |
1,745,940 |
1.98 |
70 |
11 |
111010 |
立昂转债 |
1,741,110 |
1.98 |
425 |
12 |
113652 |
伟22转债 |
1,544,430 |
1.75 |
182 |
13 |
127083 |
山路转债 |
1,489,920 |
1.69 |
237 |
14 |
113043 |
财通转债 |
1,451,260 |
1.65 |
328 |
15 |
118034 |
晶能转债 |
1,445,650 |
1.64 |
515 |
16 |
110067 |
华安转债 |
1,421,900 |
1.61 |
317 |
17 |
110082 |
宏发转债 |
1,388,100 |
1.58 |
228 |
18 |
113661 |
福22转债 |
1,381,470 |
1.57 |
322 |
19 |
123215 |
铭利转债 |
1,379,020 |
1.57 |
85 |
20 |
127073 |
天赐转债 |
1,364,660 |
1.55 |
307 |
21 |
123124 |
晶瑞转2 |
1,325,910 |
1.51 |
101 |
22 |
118009 |
华锐转债 |
1,317,110 |
1.5 |
168 |
23 |
123114 |
三角转债 |
1,300,750 |
1.48 |
217 |
24 |
113053 |
隆22转债 |
1,298,890 |
1.47 |
411 |
25 |
110085 |
通22转债 |
1,152,970 |
1.31 |
496 |
26 |
123149 |
通裕转债 |
1,069,380 |
1.21 |
250 |
27 |
123144 |
裕兴转债 |
1,059,260 |
1.2 |
111 |
28 |
110073 |
国投转债 |
1,028,060 |
1.17 |
545 |
29 |
113049 |
长汽转债 |
1,018,830 |
1.16 |
315 |
30 |
113046 |
金田转债 |
1,019,690 |
1.16 |
286 |
31 |
123146 |
中环转2 |
1,009,040 |
1.15 |
131 |
32 |
113655 |
欧22转债 |
1,006,010 |
1.14 |
344 |
33 |
123179 |
立高转债 |
995,310 |
1.13 |
223 |
34 |
113545 |
金能转债 |
993,759 |
1.13 |
154 |
35 |
127049 |
希望转2 |
958,345 |
1.09 |
460 |
36 |
113662 |
豪能转债 |
925,355 |
1.05 |
180 |
37 |
123108 |
乐普转2 |
904,767 |
1.03 |
211 |
38 |
118033 |
华特转债 |
723,171 |
0.82 |
178 |
39 |
123119 |
康泰转2 |
708,514 |
0.8 |
276 |
40 |
113045 |
环旭转债 |
690,044 |
0.78 |
325 |
41 |
127020 |
中金转债 |
591,975 |
0.67 |
421 |
42 |
118012 |
微芯转债 |
545,113 |
0.62 |
162 |
43 |
123090 |
三诺转债 |
539,119 |
0.61 |
128 |
44 |
123109 |
昌红转债 |
512,058 |
0.58 |
120 |
45 |
113644 |
艾迪转债 |
512,281 |
0.58 |
159 |
46 |
113024 |
核建转债 |
477,052 |
0.54 |
291 |
47 |
123120 |
隆华转债 |
438,467 |
0.5 |
159 |
48 |
113659 |
莱克转债 |
389,791 |
0.44 |
106 |
49 |
113062 |
常银转债 |
303,345 |
0.34 |
401 |
50 |
113666 |
爱玛转债 |
286,041 |
0.32 |
345 |
51 |
128109 |
楚江转债 |
271,253 |
0.31 |
314 |
52 |
123100 |
朗科转债 |
237,632 |
0.27 |
106 |
53 |
127086 |
恒邦转债 |
230,343 |
0.26 |
388 |
54 |
118006 |
阿拉转债 |
216,998 |
0.25 |
86 |
55 |
123190 |
道氏转02 |
215,246 |
0.24 |
267 |
56 |
113657 |
再22转债 |
211,081 |
0.24 |
139 |
57 |
113050 |
南银转债 |
132,199 |
0.15 |
786 |
58 |
127084 |
柳工转2 |
100,849 |
0.11 |
329 |
59 |
118032 |
建龙转债 |
25,469 |
0.03 |
177 |
*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。