易方达裕如混合A(001136)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 |
210215 |
21国开15 |
31,831,000 |
7.39 |
30 |
2 |
240205 |
24国开05 |
30,748,100 |
7.14 |
248 |
3 |
210210 |
21国开10 |
21,795,200 |
5.06 |
47 |
4 |
102382129 |
23上饶城投MTN004 |
20,963,800 |
4.87 |
6 |
5 |
102281506 |
22日照港MTN002 |
20,883,300 |
4.85 |
2 |
6 |
128109 |
楚江转债 |
3,714,540 |
0.86 |
314 |
7 |
127049 |
希望转2 |
2,977,490 |
0.69 |
460 |
8 |
128141 |
旺能转债 |
2,185,360 |
0.51 |
241 |
9 |
113619 |
世运转债 |
2,215,500 |
0.51 |
171 |
10 |
118030 |
睿创转债 |
2,164,870 |
0.5 |
291 |
11 |
128081 |
海亮转债 |
2,157,020 |
0.5 |
305 |
12 |
110093 |
神马转债 |
2,055,600 |
0.48 |
259 |
13 |
113048 |
晶科转债 |
1,967,730 |
0.46 |
317 |
14 |
127068 |
顺博转债 |
1,895,490 |
0.44 |
153 |
15 |
113068 |
金铜转债 |
1,843,210 |
0.43 |
198 |
16 |
113051 |
节能转债 |
1,824,650 |
0.42 |
177 |
17 |
113666 |
爱玛转债 |
1,746,060 |
0.41 |
345 |
18 |
127045 |
牧原转债 |
1,651,750 |
0.38 |
679 |
19 |
128130 |
景兴转债 |
1,627,610 |
0.38 |
253 |
20 |
110094 |
众和转债 |
1,626,900 |
0.38 |
266 |
21 |
127082 |
亚科转债 |
1,595,670 |
0.37 |
186 |
22 |
113632 |
鹤21转债 |
1,574,160 |
0.37 |
450 |
23 |
113060 |
浙22转债 |
1,551,210 |
0.36 |
528 |
24 |
113602 |
景20转债 |
1,553,520 |
0.36 |
286 |
25 |
123107 |
温氏转债 |
1,570,750 |
0.36 |
734 |
26 |
123119 |
康泰转2 |
1,479,750 |
0.34 |
276 |
27 |
113064 |
东材转债 |
1,464,410 |
0.34 |
184 |
28 |
113641 |
华友转债 |
1,461,920 |
0.34 |
609 |
29 |
113059 |
福莱转债 |
1,355,870 |
0.31 |
429 |
30 |
113549 |
白电转债 |
1,295,720 |
0.3 |
163 |
31 |
127030 |
盛虹转债 |
1,307,530 |
0.3 |
263 |
32 |
123149 |
通裕转债 |
1,205,440 |
0.28 |
250 |
33 |
127071 |
天箭转债 |
1,160,280 |
0.27 |
147 |
34 |
118042 |
奥维转债 |
1,131,650 |
0.26 |
203 |
35 |
110085 |
通22转债 |
1,090,300 |
0.25 |
496 |
36 |
128097 |
奥佳转债 |
1,086,270 |
0.25 |
74 |
37 |
113045 |
环旭转债 |
1,018,740 |
0.24 |
325 |
38 |
111009 |
盛泰转债 |
1,019,190 |
0.24 |
170 |
39 |
123208 |
孩王转债 |
1,030,130 |
0.24 |
200 |
40 |
128083 |
新北转债 |
990,221 |
0.23 |
176 |
41 |
128128 |
齐翔转2 |
988,641 |
0.23 |
132 |
42 |
110084 |
贵燃转债 |
972,848 |
0.23 |
184 |
43 |
127066 |
科利转债 |
958,353 |
0.22 |
245 |
44 |
118003 |
华兴转债 |
894,305 |
0.21 |
186 |
45 |
113674 |
华设转债 |
922,671 |
0.21 |
164 |
46 |
123193 |
海能转债 |
924,493 |
0.21 |
151 |
47 |
123090 |
三诺转债 |
869,011 |
0.2 |
128 |
48 |
123190 |
道氏转02 |
862,871 |
0.2 |
267 |
49 |
127070 |
大中转债 |
796,724 |
0.19 |
223 |
50 |
113629 |
泉峰转债 |
791,550 |
0.18 |
124 |
51 |
110063 |
鹰19转债 |
700,218 |
0.16 |
209 |
52 |
127007 |
湖广转债 |
677,254 |
0.16 |
39 |
53 |
128066 |
亚泰转债 |
671,341 |
0.16 |
99 |
54 |
113623 |
凤21转债 |
574,368 |
0.13 |
419 |
55 |
110095 |
双良转债 |
495,137 |
0.11 |
213 |
56 |
127076 |
中宠转2 |
333,869 |
0.08 |
198 |
57 |
113631 |
皖天转债 |
260,865 |
0.06 |
196 |
58 |
113058 |
友发转债 |
223,808 |
0.05 |
314 |
59 |
123133 |
佩蒂转债 |
118,607 |
0.03 |
169 |
60 |
113625 |
江山转债 |
66,303 |
0.02 |
105 |
61 |
127022 |
恒逸转债 |
6,297 |
0 |
254 |
*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。