兴业收益增强债券A(001257)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 |
113050 |
南银转债 |
568,834,000 |
10.03 |
786 |
2 |
132026 |
G三峡EB2 |
564,311,000 |
9.95 |
552 |
3 |
113042 |
上银转债 |
542,596,000 |
9.56 |
547 |
4 |
110059 |
浦发转债 |
532,996,000 |
9.39 |
940 |
5 |
092280033 |
22宁波银行二级资本债 |
504,772,000 |
8.9 |
28 |
6 |
110081 |
闻泰转债 |
409,123,000 |
7.21 |
476 |
7 |
113024 |
核建转债 |
138,440,000 |
2.44 |
291 |
8 |
128136 |
立讯转债 |
121,742,000 |
2.15 |
328 |
9 |
110079 |
杭银转债 |
118,375,000 |
2.09 |
741 |
10 |
123108 |
乐普转2 |
116,566,000 |
2.05 |
211 |
11 |
113605 |
大参转债 |
79,969,000 |
1.41 |
185 |
12 |
118031 |
天23转债 |
68,261,400 |
1.2 |
631 |
13 |
113056 |
重银转债 |
54,459,700 |
0.96 |
662 |
14 |
110076 |
华海转债 |
41,568,600 |
0.73 |
206 |
15 |
118034 |
晶能转债 |
6,835,310 |
0.12 |
515 |
16 |
113037 |
紫银转债 |
4,414,240 |
0.08 |
384 |
17 |
113641 |
华友转债 |
3,495,450 |
0.06 |
609 |
18 |
127040 |
国泰转债 |
2,031,880 |
0.04 |
303 |
19 |
127038 |
国微转债 |
1,498,850 |
0.03 |
232 |
20 |
113065 |
齐鲁转债 |
1,373,420 |
0.02 |
553 |
21 |
113053 |
隆22转债 |
1,352,460 |
0.02 |
411 |
22 |
110082 |
宏发转债 |
323,819 |
0.01 |
228 |
23 |
113062 |
常银转债 |
229,807 |
0 |
401 |
*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。