华商瑞鑫定期开放债券(002924)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 |
8,467,590 |
7.88 |
786 |
2 |
113021 |
中信转债 |
7,829,710 |
7.29 |
522 |
3 |
110079 |
杭银转债 |
7,481,080 |
6.97 |
741 |
4 |
113055 |
成银转债 |
6,679,220 |
6.22 |
433 |
5 |
113060 |
浙22转债 |
6,224,760 |
5.8 |
528 |
6 |
123107 |
温氏转债 |
5,157,700 |
4.8 |
734 |
7 |
113024 |
核建转债 |
4,419,690 |
4.12 |
291 |
8 |
110083 |
苏租转债 |
4,291,960 |
4 |
242 |
9 |
127039 |
北港转债 |
4,100,230 |
3.82 |
224 |
10 |
128106 |
华统转债 |
3,936,170 |
3.67 |
116 |
11 |
127020 |
中金转债 |
3,299,890 |
3.07 |
421 |
12 |
113623 |
凤21转债 |
3,115,330 |
2.9 |
419 |
13 |
127045 |
牧原转债 |
3,094,480 |
2.88 |
679 |
14 |
127084 |
柳工转2 |
2,979,510 |
2.77 |
329 |
15 |
113067 |
燃23转债 |
2,786,600 |
2.59 |
215 |
16 |
127018 |
本钢转债 |
2,267,680 |
2.11 |
417 |
17 |
113066 |
平煤转债 |
2,081,580 |
1.94 |
289 |
18 |
110068 |
龙净转债 |
2,006,420 |
1.87 |
262 |
19 |
123085 |
万顺转2 |
1,982,430 |
1.85 |
103 |
20 |
110055 |
伊力转债 |
1,888,040 |
1.76 |
68 |
21 |
127027 |
能化转债 |
1,840,570 |
1.71 |
262 |
22 |
110063 |
鹰19转债 |
1,785,660 |
1.66 |
209 |
23 |
113545 |
金能转债 |
1,586,210 |
1.48 |
154 |
24 |
113563 |
柳药转债 |
1,582,660 |
1.47 |
213 |
25 |
111005 |
富春转债 |
1,530,410 |
1.42 |
154 |
26 |
110093 |
神马转债 |
1,489,820 |
1.39 |
259 |
27 |
127032 |
苏行转债 |
1,332,200 |
1.24 |
448 |
28 |
113051 |
节能转债 |
1,300,410 |
1.21 |
177 |
29 |
113632 |
鹤21转债 |
1,292,440 |
1.2 |
450 |
30 |
128048 |
张行转债 |
1,226,000 |
1.14 |
182 |
31 |
128128 |
齐翔转2 |
1,194,090 |
1.11 |
132 |
32 |
128132 |
交建转债 |
1,185,720 |
1.1 |
155 |
33 |
118031 |
天23转债 |
1,059,580 |
0.99 |
631 |
34 |
127030 |
盛虹转债 |
1,050,220 |
0.98 |
263 |
35 |
127050 |
麒麟转债 |
1,020,930 |
0.95 |
334 |
36 |
123127 |
耐普转债 |
1,008,710 |
0.94 |
118 |
37 |
113527 |
维格转债 |
992,266 |
0.92 |
83 |
38 |
113516 |
苏农转债 |
877,445 |
0.82 |
177 |
39 |
127060 |
湘佳转债 |
684,286 |
0.64 |
133 |
40 |
127016 |
鲁泰转债 |
603,896 |
0.56 |
315 |
41 |
128109 |
楚江转债 |
569,398 |
0.53 |
314 |
42 |
110047 |
山鹰转债 |
563,297 |
0.52 |
251 |
43 |
110067 |
华安转债 |
554,187 |
0.52 |
317 |
44 |
123090 |
三诺转债 |
553,510 |
0.52 |
128 |
45 |
113663 |
新化转债 |
542,620 |
0.51 |
122 |
46 |
113045 |
环旭转债 |
551,818 |
0.51 |
325 |
47 |
113054 |
绿动转债 |
551,938 |
0.51 |
213 |
48 |
127042 |
嘉美转债 |
535,764 |
0.5 |
244 |
49 |
128039 |
三力转债 |
531,944 |
0.5 |
27 |
50 |
123063 |
大禹转债 |
531,772 |
0.5 |
101 |
51 |
127035 |
濮耐转债 |
527,372 |
0.49 |
145 |
52 |
113530 |
大丰转债 |
518,976 |
0.48 |
149 |
53 |
128119 |
龙大转债 |
516,784 |
0.48 |
206 |
54 |
110092 |
三房转债 |
500,695 |
0.47 |
223 |
55 |
110073 |
国投转债 |
325,103 |
0.3 |
545 |
56 |
132020 |
19蓝星EB |
265,938 |
0.25 |
84 |
57 |
113609 |
永安转债 |
222,324 |
0.21 |
148 |
58 |
110094 |
众和转债 |
153,673 |
0.14 |
266 |
59 |
132026 |
G三峡EB2 |
101,049 |
0.09 |
552 |
60 |
127083 |
山路转债 |
727 |
0 |
237 |
*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。