中欧可转债债券C(004994)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 |
019709 |
23国债16 |
28,313,600 |
3.12 |
1948 |
2 |
019733 |
24国债02 |
20,104,900 |
2.22 |
445 |
3 |
123188 |
水羊转债 |
15,191,600 |
1.67 |
134 |
4 |
113651 |
松霖转债 |
14,551,700 |
1.6 |
171 |
5 |
113069 |
博23转债 |
14,411,700 |
1.59 |
28 |
6 |
127054 |
双箭转债 |
14,136,000 |
1.56 |
169 |
7 |
123204 |
金丹转债 |
14,050,600 |
1.55 |
174 |
8 |
110091 |
合力转债 |
13,961,400 |
1.54 |
265 |
9 |
123222 |
博俊转债 |
13,924,800 |
1.54 |
74 |
10 |
123207 |
冠中转债 |
13,765,500 |
1.52 |
76 |
11 |
118019 |
金盘转债 |
13,710,100 |
1.51 |
275 |
12 |
111008 |
沿浦转债 |
13,705,800 |
1.51 |
180 |
13 |
111011 |
冠盛转债 |
13,645,900 |
1.5 |
207 |
14 |
113637 |
华翔转债 |
13,618,500 |
1.5 |
238 |
15 |
127063 |
贵轮转债 |
13,509,800 |
1.49 |
285 |
16 |
123194 |
百洋转债 |
13,421,400 |
1.48 |
225 |
17 |
128087 |
孚日转债 |
13,259,600 |
1.46 |
128 |
18 |
128133 |
奇正转债 |
13,151,400 |
1.45 |
123 |
19 |
127028 |
英特转债 |
13,057,500 |
1.44 |
95 |
20 |
111016 |
神通转债 |
13,024,800 |
1.44 |
41 |
21 |
123218 |
宏昌转债 |
12,752,500 |
1.41 |
70 |
22 |
123184 |
天阳转债 |
12,704,000 |
1.4 |
199 |
23 |
113532 |
海环转债 |
12,687,800 |
1.4 |
139 |
24 |
113044 |
大秦转债 |
12,199,900 |
1.34 |
498 |
25 |
123160 |
泰福转债 |
12,090,300 |
1.33 |
123 |
26 |
113664 |
大元转债 |
12,010,200 |
1.32 |
142 |
27 |
123224 |
宇邦转债 |
11,166,800 |
1.23 |
132 |
28 |
123206 |
开能转债 |
11,158,400 |
1.23 |
78 |
29 |
123050 |
聚飞转债 |
10,002,700 |
1.1 |
92 |
30 |
111013 |
新港转债 |
9,417,900 |
1.04 |
55 |
31 |
111002 |
特纸转债 |
9,153,750 |
1.01 |
160 |
32 |
113674 |
华设转债 |
9,148,260 |
1.01 |
164 |
33 |
123192 |
科思转债 |
9,006,770 |
0.99 |
105 |
34 |
123223 |
九典转02 |
8,950,340 |
0.99 |
98 |
35 |
113065 |
齐鲁转债 |
8,945,200 |
0.99 |
553 |
36 |
110062 |
烽火转债 |
8,793,920 |
0.97 |
396 |
37 |
118034 |
晶能转债 |
8,568,830 |
0.94 |
515 |
38 |
127035 |
濮耐转债 |
8,534,640 |
0.94 |
145 |
39 |
123169 |
正海转债 |
8,521,120 |
0.94 |
319 |
40 |
111015 |
东亚转债 |
8,436,250 |
0.93 |
104 |
41 |
118028 |
会通转债 |
8,404,560 |
0.93 |
252 |
42 |
128109 |
楚江转债 |
8,388,980 |
0.92 |
314 |
43 |
127045 |
牧原转债 |
8,387,020 |
0.92 |
679 |
44 |
127078 |
优彩转债 |
8,381,200 |
0.92 |
188 |
45 |
128071 |
合兴转债 |
8,375,490 |
0.92 |
90 |
46 |
113056 |
重银转债 |
8,261,310 |
0.91 |
662 |
47 |
123209 |
聚隆转债 |
8,101,380 |
0.89 |
52 |
48 |
128049 |
华源转债 |
8,085,420 |
0.89 |
43 |
49 |
123213 |
天源转债 |
8,066,620 |
0.89 |
217 |
50 |
127042 |
嘉美转债 |
8,063,510 |
0.89 |
244 |
51 |
127077 |
华宏转债 |
8,057,830 |
0.89 |
140 |
52 |
127070 |
大中转债 |
8,001,770 |
0.88 |
223 |
53 |
113024 |
核建转债 |
7,893,820 |
0.87 |
291 |
54 |
111005 |
富春转债 |
7,870,850 |
0.87 |
154 |
55 |
123191 |
智尚转债 |
7,769,660 |
0.86 |
144 |
56 |
123143 |
胜蓝转债 |
7,768,190 |
0.86 |
68 |
57 |
113059 |
福莱转债 |
7,701,890 |
0.85 |
429 |
58 |
123182 |
广联转债 |
7,688,940 |
0.85 |
217 |
59 |
127040 |
国泰转债 |
7,659,940 |
0.84 |
303 |
60 |
113632 |
鹤21转债 |
7,574,120 |
0.83 |
450 |
61 |
113641 |
华友转债 |
7,496,710 |
0.83 |
609 |
62 |
128130 |
景兴转债 |
7,488,800 |
0.83 |
253 |
63 |
128121 |
宏川转债 |
7,488,230 |
0.83 |
220 |
64 |
113068 |
金铜转债 |
7,294,530 |
0.8 |
198 |
65 |
123193 |
海能转债 |
7,190,730 |
0.79 |
151 |
66 |
123161 |
强联转债 |
7,108,280 |
0.78 |
205 |
67 |
113627 |
太平转债 |
7,073,210 |
0.78 |
174 |
68 |
127019 |
国城转债 |
6,819,090 |
0.75 |
91 |
69 |
113052 |
兴业转债 |
6,751,790 |
0.74 |
892 |
70 |
127049 |
希望转2 |
6,574,700 |
0.72 |
460 |
71 |
127032 |
苏行转债 |
6,547,720 |
0.72 |
448 |
72 |
127015 |
希望转债 |
6,514,570 |
0.72 |
180 |
73 |
113060 |
浙22转债 |
6,456,320 |
0.71 |
528 |
74 |
123187 |
超达转债 |
6,325,070 |
0.7 |
102 |
75 |
128106 |
华统转债 |
6,288,030 |
0.69 |
116 |
76 |
123177 |
测绘转债 |
6,182,780 |
0.68 |
53 |
77 |
110048 |
福能转债 |
6,088,210 |
0.67 |
172 |
78 |
123131 |
奥飞转债 |
5,964,470 |
0.66 |
121 |
79 |
123150 |
九强转债 |
5,852,360 |
0.65 |
219 |
80 |
127084 |
柳工转2 |
5,709,770 |
0.63 |
329 |
81 |
123121 |
帝尔转债 |
5,568,500 |
0.61 |
149 |
82 |
127066 |
科利转债 |
5,486,780 |
0.6 |
245 |
83 |
118033 |
华特转债 |
5,465,830 |
0.6 |
178 |
84 |
113055 |
成银转债 |
5,456,120 |
0.6 |
433 |
85 |
127043 |
川恒转债 |
5,440,610 |
0.6 |
224 |
86 |
123071 |
天能转债 |
5,406,780 |
0.6 |
157 |
87 |
123183 |
海顺转债 |
5,404,770 |
0.6 |
67 |
88 |
127092 |
运机转债 |
5,365,450 |
0.59 |
130 |
89 |
113619 |
世运转债 |
5,341,820 |
0.59 |
171 |
90 |
127024 |
盈峰转债 |
5,200,800 |
0.57 |
196 |
91 |
127072 |
博实转债 |
5,187,110 |
0.57 |
133 |
92 |
110079 |
杭银转债 |
5,107,230 |
0.56 |
741 |
93 |
110094 |
众和转债 |
5,092,810 |
0.56 |
266 |
94 |
123202 |
祥源转债 |
5,068,910 |
0.56 |
167 |
95 |
123152 |
润禾转债 |
4,949,260 |
0.55 |
70 |
96 |
113546 |
迪贝转债 |
4,709,210 |
0.52 |
39 |
97 |
123201 |
纽泰转债 |
4,570,480 |
0.5 |
57 |
98 |
123127 |
耐普转债 |
3,840,300 |
0.42 |
118 |
99 |
110074 |
精达转债 |
3,639,840 |
0.4 |
58 |
100 |
113046 |
金田转债 |
3,615,180 |
0.4 |
286 |
101 |
123185 |
能辉转债 |
3,613,220 |
0.4 |
80 |
102 |
127020 |
中金转债 |
3,400,190 |
0.37 |
421 |
103 |
113670 |
金23转债 |
2,993,070 |
0.33 |
135 |
104 |
113672 |
福蓉转债 |
2,775,340 |
0.31 |
30 |
105 |
113662 |
豪能转债 |
2,742,040 |
0.3 |
180 |
106 |
113588 |
润达转债 |
2,563,510 |
0.28 |
82 |
107 |
123221 |
力诺转债 |
1,835,740 |
0.2 |
144 |
108 |
123147 |
中辰转债 |
1,811,700 |
0.2 |
113 |
*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。