银华信用季季红债券A(000286)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 |
1920059 |
19江苏银行二级 |
143,020,000 |
4.95 |
61 |
2 |
190203 |
19国开03 |
103,150,000 |
3.57 |
370 |
3 |
220203 |
22国开03 |
102,988,000 |
3.57 |
164 |
4 |
102280693 |
22临平城建MTN001 |
72,219,600 |
2.5 |
3 |
5 |
102000197 |
20芜湖建设MTN001 |
62,273,200 |
2.16 |
7 |
6 |
127006 |
敖东转债 |
21,819,800 |
0.76 |
192 |
7 |
118026 |
利元转债 |
10,502,500 |
0.36 |
149 |
8 |
113060 |
浙22转债 |
10,157,400 |
0.35 |
556 |
9 |
113062 |
常银转债 |
9,744,550 |
0.34 |
399 |
10 |
127032 |
苏行转债 |
9,235,100 |
0.32 |
374 |
11 |
123190 |
道氏转02 |
7,082,030 |
0.25 |
283 |
12 |
113043 |
财通转债 |
7,212,640 |
0.25 |
387 |
13 |
127073 |
天赐转债 |
6,978,560 |
0.24 |
337 |
14 |
110067 |
华安转债 |
5,980,390 |
0.21 |
353 |
15 |
127030 |
盛虹转债 |
5,874,070 |
0.2 |
222 |
16 |
113532 |
海环转债 |
5,686,120 |
0.2 |
151 |
17 |
123100 |
朗科转债 |
5,614,400 |
0.19 |
108 |
18 |
118024 |
冠宇转债 |
5,167,930 |
0.18 |
327 |
19 |
113632 |
鹤21转债 |
4,834,480 |
0.17 |
328 |
20 |
123121 |
帝尔转债 |
4,329,040 |
0.15 |
145 |
21 |
113656 |
嘉诚转债 |
4,386,730 |
0.15 |
130 |
22 |
123185 |
能辉转债 |
4,386,920 |
0.15 |
73 |
23 |
123119 |
康泰转2 |
4,474,010 |
0.15 |
297 |
24 |
123109 |
昌红转债 |
3,869,160 |
0.13 |
109 |
25 |
127005 |
长证转债 |
3,265,950 |
0.11 |
279 |
26 |
123120 |
隆华转债 |
3,043,170 |
0.11 |
156 |
27 |
123112 |
万讯转债 |
2,848,460 |
0.1 |
41 |
28 |
118003 |
华兴转债 |
2,859,920 |
0.1 |
220 |
29 |
118030 |
睿创转债 |
2,880,140 |
0.1 |
211 |
30 |
127051 |
博杰转债 |
2,883,740 |
0.1 |
99 |
31 |
118015 |
芯海转债 |
2,886,990 |
0.1 |
178 |
32 |
113059 |
福莱转债 |
2,887,560 |
0.1 |
353 |
33 |
127038 |
国微转债 |
2,908,990 |
0.1 |
174 |
34 |
113623 |
凤21转债 |
2,953,670 |
0.1 |
428 |
35 |
118034 |
晶能转债 |
2,955,760 |
0.1 |
427 |
36 |
123161 |
强联转债 |
2,539,610 |
0.09 |
160 |
37 |
118012 |
微芯转债 |
2,521,470 |
0.09 |
99 |
38 |
123133 |
佩蒂转债 |
1,462,520 |
0.05 |
140 |
*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。