国投瑞银中高等级债券C(000070)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 |
102282305 |
22国发MTN001 |
51,057,200 |
6.69 |
2 |
2 |
102000712 |
20金圆投资MTN001 |
31,214,100 |
4.09 |
2 |
3 |
102281718 |
22杨浦科创MTN001 |
30,701,500 |
4.02 |
10 |
4 |
102000451 |
20陕投集团MTN001 |
25,338,500 |
3.32 |
2 |
5 |
019709 |
23国债16 |
23,257,600 |
3.05 |
1948 |
6 |
132026 |
G三峡EB2 |
4,488,270 |
0.59 |
552 |
7 |
113021 |
中信转债 |
3,463,960 |
0.45 |
522 |
8 |
128141 |
旺能转债 |
2,261,100 |
0.3 |
241 |
9 |
113666 |
爱玛转债 |
2,208,810 |
0.29 |
345 |
10 |
110077 |
洪城转债 |
2,201,050 |
0.29 |
177 |
11 |
113615 |
金诚转债 |
2,168,780 |
0.28 |
184 |
12 |
127018 |
本钢转债 |
2,149,460 |
0.28 |
417 |
13 |
123127 |
耐普转债 |
1,951,130 |
0.26 |
118 |
14 |
111011 |
冠盛转债 |
1,947,560 |
0.26 |
207 |
15 |
110094 |
众和转债 |
1,905,040 |
0.25 |
266 |
16 |
110048 |
福能转债 |
1,906,140 |
0.25 |
172 |
17 |
113058 |
友发转债 |
1,695,520 |
0.22 |
314 |
18 |
123107 |
温氏转债 |
1,603,200 |
0.21 |
734 |
19 |
110055 |
伊力转债 |
1,457,950 |
0.19 |
68 |
20 |
123099 |
普利转债 |
1,437,930 |
0.19 |
112 |
21 |
113059 |
福莱转债 |
1,228,550 |
0.16 |
429 |
22 |
113623 |
凤21转债 |
1,165,050 |
0.15 |
419 |
23 |
123113 |
仙乐转债 |
1,077,810 |
0.14 |
246 |
24 |
113639 |
华正转债 |
883,745 |
0.12 |
165 |
25 |
123150 |
九强转债 |
882,710 |
0.12 |
219 |
26 |
123223 |
九典转02 |
879,001 |
0.12 |
98 |
27 |
123158 |
宙邦转债 |
805,034 |
0.11 |
302 |
28 |
110068 |
龙净转债 |
802,569 |
0.11 |
262 |
29 |
123025 |
精测转债 |
776,582 |
0.1 |
89 |
30 |
113066 |
平煤转债 |
720,770 |
0.09 |
289 |
31 |
110091 |
合力转债 |
712,828 |
0.09 |
265 |
32 |
127090 |
兴瑞转债 |
574,100 |
0.08 |
126 |
33 |
127086 |
恒邦转债 |
602,992 |
0.08 |
388 |
34 |
123050 |
聚飞转债 |
627,536 |
0.08 |
92 |
35 |
127050 |
麒麟转债 |
632,545 |
0.08 |
334 |
36 |
127063 |
贵轮转债 |
636,535 |
0.08 |
285 |
37 |
127064 |
杭氧转债 |
636,840 |
0.08 |
160 |
38 |
123208 |
孩王转债 |
562,175 |
0.07 |
200 |
39 |
118013 |
道通转债 |
532,213 |
0.07 |
267 |
40 |
118024 |
冠宇转债 |
527,721 |
0.07 |
378 |
41 |
118031 |
天23转债 |
506,008 |
0.07 |
631 |
42 |
113667 |
春23转债 |
359,419 |
0.05 |
178 |
43 |
110090 |
爱迪转债 |
367,495 |
0.05 |
305 |
44 |
128122 |
兴森转债 |
376,825 |
0.05 |
77 |
45 |
118042 |
奥维转债 |
342,578 |
0.04 |
203 |
46 |
118000 |
嘉元转债 |
210,083 |
0.03 |
151 |
47 |
127066 |
科利转债 |
215,845 |
0.03 |
245 |
48 |
123109 |
昌红转债 |
220,240 |
0.03 |
120 |
49 |
127073 |
天赐转债 |
225,396 |
0.03 |
307 |
50 |
128135 |
洽洽转债 |
226,292 |
0.03 |
207 |
51 |
128138 |
侨银转债 |
234,984 |
0.03 |
95 |
52 |
118025 |
奕瑞转债 |
246,459 |
0.03 |
295 |
53 |
123128 |
首华转债 |
184,482 |
0.02 |
193 |
54 |
118023 |
广大转债 |
174,313 |
0.02 |
186 |
55 |
123106 |
正丹转债 |
128,255 |
0.02 |
70 |
56 |
128134 |
鸿路转债 |
122,988 |
0.02 |
266 |
57 |
128142 |
新乳转债 |
106,072 |
0.01 |
179 |
*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。