建信稳定得利债券A(000875)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 |
212380008 |
23交行债01 |
163,695,000 |
3.63 |
49 |
2 |
019703 |
23国债10 |
163,214,000 |
3.62 |
1542 |
3 |
212380021 |
23交行债02 |
153,239,000 |
3.4 |
29 |
4 |
180206 |
18国开06 |
118,280,000 |
2.62 |
35 |
5 |
2128009 |
21中国银行二级02 |
110,955,000 |
2.46 |
2 |
6 |
113050 |
南银转债 |
29,121,500 |
0.65 |
786 |
7 |
110085 |
通22转债 |
21,318,600 |
0.47 |
496 |
8 |
110079 |
杭银转债 |
19,062,200 |
0.42 |
741 |
9 |
132026 |
G三峡EB2 |
18,044,500 |
0.4 |
552 |
10 |
127045 |
牧原转债 |
17,026,000 |
0.38 |
679 |
11 |
110047 |
山鹰转债 |
17,023,000 |
0.38 |
251 |
12 |
127049 |
希望转2 |
15,524,000 |
0.34 |
460 |
13 |
113059 |
福莱转债 |
12,398,300 |
0.27 |
429 |
14 |
123107 |
温氏转债 |
12,373,500 |
0.27 |
734 |
15 |
128136 |
立讯转债 |
10,686,500 |
0.24 |
328 |
16 |
118034 |
晶能转债 |
10,160,500 |
0.23 |
515 |
17 |
113053 |
隆22转债 |
9,005,290 |
0.2 |
411 |
18 |
113632 |
鹤21转债 |
5,930,970 |
0.13 |
450 |
19 |
123090 |
三诺转债 |
5,145,430 |
0.11 |
128 |
20 |
127035 |
濮耐转债 |
4,997,620 |
0.11 |
145 |
21 |
113677 |
华懋转债 |
4,969,690 |
0.11 |
227 |
22 |
113046 |
金田转债 |
4,366,800 |
0.1 |
286 |
23 |
123133 |
佩蒂转债 |
4,429,760 |
0.1 |
169 |
24 |
110087 |
天业转债 |
4,616,670 |
0.1 |
265 |
25 |
123115 |
捷捷转债 |
4,653,790 |
0.1 |
164 |
26 |
110086 |
精工转债 |
4,686,350 |
0.1 |
247 |
27 |
118031 |
天23转债 |
4,281,840 |
0.09 |
631 |
28 |
123149 |
通裕转债 |
4,110,380 |
0.09 |
250 |
29 |
113049 |
长汽转债 |
3,875,920 |
0.09 |
315 |
30 |
113641 |
华友转债 |
3,509,840 |
0.08 |
609 |
31 |
127016 |
鲁泰转债 |
3,578,710 |
0.08 |
315 |
32 |
127027 |
能化转债 |
3,624,080 |
0.08 |
262 |
33 |
113636 |
甬金转债 |
2,985,550 |
0.07 |
205 |
34 |
123169 |
正海转债 |
3,013,570 |
0.07 |
319 |
35 |
113639 |
华正转债 |
3,053,340 |
0.07 |
165 |
36 |
113625 |
江山转债 |
3,077,550 |
0.07 |
105 |
37 |
113048 |
晶科转债 |
3,186,800 |
0.07 |
317 |
38 |
127060 |
湘佳转债 |
3,281,480 |
0.07 |
133 |
39 |
113643 |
风语转债 |
2,877,820 |
0.06 |
123 |
40 |
127078 |
优彩转债 |
2,870,570 |
0.06 |
188 |
41 |
118023 |
广大转债 |
2,711,430 |
0.06 |
186 |
42 |
123160 |
泰福转债 |
2,609,140 |
0.06 |
123 |
43 |
113657 |
再22转债 |
2,039,430 |
0.05 |
139 |
44 |
113563 |
柳药转债 |
2,168,250 |
0.05 |
213 |
45 |
123082 |
北陆转债 |
1,688,830 |
0.04 |
104 |
46 |
128141 |
旺能转债 |
1,575,990 |
0.03 |
241 |
47 |
111001 |
山玻转债 |
1,541,480 |
0.03 |
70 |
48 |
127076 |
中宠转2 |
1,380,830 |
0.03 |
198 |
49 |
127066 |
科利转债 |
1,141,820 |
0.03 |
245 |
50 |
118028 |
会通转债 |
1,053,830 |
0.02 |
252 |
*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。