万家瑞尧灵活配置混合A(004731)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 |
019703 |
23国债10 |
203,890 |
3.01 |
1542 |
2 |
113594 |
淳中转债 |
90,910 |
1.34 |
15 |
3 |
127095 |
广泰转债 |
89,286 |
1.32 |
6 |
4 |
113066 |
平煤转债 |
85,051 |
1.25 |
289 |
5 |
113050 |
南银转债 |
84,334 |
1.24 |
786 |
6 |
111017 |
蓝天转债 |
83,314 |
1.23 |
230 |
7 |
127033 |
中装转2 |
81,092 |
1.2 |
8 |
8 |
113021 |
中信转债 |
80,826 |
1.19 |
522 |
9 |
113623 |
凤21转债 |
80,388 |
1.19 |
419 |
10 |
127049 |
希望转2 |
79,690 |
1.18 |
460 |
11 |
127077 |
华宏转债 |
80,109 |
1.18 |
140 |
12 |
127045 |
牧原转债 |
80,171 |
1.18 |
679 |
13 |
113060 |
浙22转债 |
79,677 |
1.17 |
528 |
14 |
128109 |
楚江转债 |
79,505 |
1.17 |
314 |
15 |
113648 |
巨星转债 |
79,390 |
1.17 |
249 |
16 |
113044 |
大秦转债 |
79,072 |
1.17 |
498 |
17 |
113033 |
利群转债 |
78,336 |
1.16 |
272 |
18 |
123204 |
金丹转债 |
78,411 |
1.16 |
174 |
19 |
113651 |
松霖转债 |
78,541 |
1.16 |
171 |
20 |
118019 |
金盘转债 |
78,626 |
1.16 |
275 |
21 |
128063 |
未来转债 |
77,981 |
1.15 |
78 |
22 |
113637 |
华翔转债 |
78,097 |
1.15 |
238 |
23 |
123143 |
胜蓝转债 |
78,318 |
1.15 |
68 |
24 |
127043 |
川恒转债 |
77,589 |
1.14 |
224 |
25 |
113546 |
迪贝转债 |
77,471 |
1.14 |
39 |
26 |
127054 |
双箭转债 |
77,009 |
1.14 |
169 |
27 |
113649 |
丰山转债 |
76,386 |
1.13 |
108 |
28 |
123107 |
温氏转债 |
76,502 |
1.13 |
734 |
29 |
111011 |
冠盛转债 |
76,604 |
1.13 |
207 |
30 |
128090 |
汽模转2 |
76,660 |
1.13 |
29 |
31 |
123194 |
百洋转债 |
76,845 |
1.13 |
225 |
32 |
113058 |
友发转债 |
76,863 |
1.13 |
314 |
33 |
123150 |
九强转债 |
76,922 |
1.13 |
219 |
34 |
127055 |
精装转债 |
75,693 |
1.12 |
85 |
35 |
127042 |
嘉美转债 |
75,765 |
1.12 |
244 |
36 |
127035 |
濮耐转债 |
75,810 |
1.12 |
145 |
37 |
111002 |
特纸转债 |
75,827 |
1.12 |
160 |
38 |
127040 |
国泰转债 |
75,938 |
1.12 |
303 |
39 |
113631 |
皖天转债 |
76,291 |
1.12 |
196 |
40 |
113664 |
大元转债 |
74,973 |
1.11 |
142 |
41 |
128081 |
海亮转债 |
75,047 |
1.11 |
305 |
42 |
127076 |
中宠转2 |
75,206 |
1.11 |
198 |
43 |
123063 |
大禹转债 |
75,305 |
1.11 |
101 |
44 |
127027 |
能化转债 |
75,311 |
1.11 |
262 |
45 |
110093 |
神马转债 |
75,365 |
1.11 |
259 |
46 |
123087 |
明电转债 |
74,322 |
1.1 |
99 |
47 |
111008 |
沿浦转债 |
74,344 |
1.1 |
180 |
48 |
110083 |
苏租转债 |
74,394 |
1.1 |
242 |
49 |
113532 |
海环转债 |
74,858 |
1.1 |
139 |
50 |
113663 |
新化转债 |
74,884 |
1.1 |
122 |
51 |
113068 |
金铜转债 |
74,909 |
1.1 |
198 |
52 |
113549 |
白电转债 |
73,581 |
1.09 |
163 |
53 |
123146 |
中环转2 |
73,623 |
1.09 |
131 |
54 |
128119 |
龙大转债 |
73,676 |
1.09 |
206 |
55 |
113609 |
永安转债 |
73,747 |
1.09 |
148 |
56 |
123100 |
朗科转债 |
73,785 |
1.09 |
106 |
57 |
128130 |
景兴转债 |
73,881 |
1.09 |
253 |
58 |
128071 |
合兴转债 |
73,889 |
1.09 |
90 |
59 |
123089 |
九洲转2 |
74,014 |
1.09 |
32 |
60 |
127082 |
亚科转债 |
74,217 |
1.09 |
186 |
61 |
113667 |
春23转债 |
73,082 |
1.08 |
178 |
62 |
110084 |
贵燃转债 |
73,164 |
1.08 |
184 |
63 |
111012 |
福新转债 |
73,245 |
1.08 |
74 |
64 |
111013 |
新港转债 |
72,780 |
1.07 |
55 |
65 |
123168 |
惠云转债 |
72,712 |
1.07 |
133 |
66 |
128083 |
新北转债 |
71,653 |
1.06 |
176 |
67 |
123112 |
万讯转债 |
71,739 |
1.06 |
27 |
68 |
128087 |
孚日转债 |
71,768 |
1.06 |
128 |
69 |
128066 |
亚泰转债 |
71,890 |
1.06 |
99 |
70 |
123213 |
天源转债 |
71,963 |
1.06 |
217 |
71 |
127053 |
豪美转债 |
72,046 |
1.06 |
56 |
72 |
128076 |
金轮转债 |
70,897 |
1.05 |
33 |
73 |
128141 |
旺能转债 |
71,225 |
1.05 |
241 |
74 |
110092 |
三房转债 |
71,260 |
1.05 |
223 |
75 |
123214 |
东宝转债 |
71,407 |
1.05 |
120 |
76 |
111005 |
富春转债 |
70,719 |
1.04 |
154 |
77 |
123158 |
宙邦转债 |
70,153 |
1.03 |
302 |
78 |
118024 |
冠宇转债 |
69,659 |
1.03 |
378 |
79 |
118028 |
会通转债 |
69,197 |
1.02 |
252 |
80 |
127059 |
永东转2 |
68,410 |
1.01 |
77 |
81 |
123147 |
中辰转债 |
68,176 |
1.01 |
113 |
82 |
127088 |
赫达转债 |
66,856 |
0.99 |
225 |
83 |
118025 |
奕瑞转债 |
54,221 |
0.8 |
295 |
*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。