南方希元可转债债券(005461)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 |
110075 |
南航转债 |
192,658,000 |
7.9 |
361 |
2 |
123107 |
温氏转债 |
180,545,000 |
7.4 |
734 |
3 |
127084 |
柳工转2 |
128,841,000 |
5.28 |
329 |
4 |
019727 |
23国债24 |
106,301,000 |
4.36 |
1402 |
5 |
110083 |
苏租转债 |
105,034,000 |
4.31 |
242 |
6 |
113067 |
燃23转债 |
96,313,800 |
3.95 |
215 |
7 |
127032 |
苏行转债 |
94,782,100 |
3.89 |
448 |
8 |
118024 |
冠宇转债 |
94,561,300 |
3.88 |
378 |
9 |
127050 |
麒麟转债 |
90,183,000 |
3.7 |
334 |
10 |
110062 |
烽火转债 |
88,748,600 |
3.64 |
396 |
11 |
113055 |
成银转债 |
88,688,800 |
3.64 |
433 |
12 |
113021 |
中信转债 |
82,457,400 |
3.38 |
522 |
13 |
110068 |
龙净转债 |
81,916,900 |
3.36 |
262 |
14 |
127018 |
本钢转债 |
77,990,100 |
3.2 |
417 |
15 |
113061 |
拓普转债 |
76,369,300 |
3.13 |
400 |
16 |
110091 |
合力转债 |
69,157,100 |
2.84 |
265 |
17 |
110090 |
爱迪转债 |
68,488,800 |
2.81 |
305 |
18 |
113602 |
景20转债 |
63,284,300 |
2.6 |
286 |
19 |
113064 |
东材转债 |
60,223,400 |
2.47 |
184 |
20 |
113062 |
常银转债 |
57,290,900 |
2.35 |
401 |
21 |
110048 |
福能转债 |
53,105,100 |
2.18 |
172 |
22 |
118025 |
奕瑞转债 |
51,392,800 |
2.11 |
295 |
23 |
110077 |
洪城转债 |
45,365,300 |
1.86 |
177 |
24 |
127020 |
中金转债 |
44,545,500 |
1.83 |
421 |
25 |
118030 |
睿创转债 |
43,569,500 |
1.79 |
291 |
26 |
132026 |
G三峡EB2 |
40,911,700 |
1.68 |
552 |
27 |
113615 |
金诚转债 |
40,013,900 |
1.64 |
184 |
28 |
127037 |
银轮转债 |
38,557,500 |
1.58 |
141 |
29 |
113675 |
新23转债 |
36,326,300 |
1.49 |
278 |
30 |
123194 |
百洋转债 |
35,535,500 |
1.46 |
225 |
31 |
123176 |
精测转2 |
32,082,400 |
1.32 |
200 |
32 |
113634 |
珀莱转债 |
30,684,400 |
1.26 |
118 |
33 |
123150 |
九强转债 |
29,198,900 |
1.2 |
219 |
34 |
127090 |
兴瑞转债 |
25,681,500 |
1.05 |
126 |
35 |
127063 |
贵轮转债 |
24,015,800 |
0.98 |
285 |
36 |
128133 |
奇正转债 |
19,420,100 |
0.8 |
123 |
37 |
123172 |
漱玉转债 |
18,636,200 |
0.76 |
176 |
38 |
127092 |
运机转债 |
18,514,200 |
0.76 |
130 |
39 |
113637 |
华翔转债 |
17,383,700 |
0.71 |
238 |
40 |
111000 |
起帆转债 |
16,968,600 |
0.7 |
161 |
41 |
123145 |
药石转债 |
15,484,400 |
0.64 |
205 |
42 |
113661 |
福22转债 |
14,412,300 |
0.59 |
322 |
43 |
113648 |
巨星转债 |
12,920,000 |
0.53 |
249 |
44 |
113598 |
法兰转债 |
10,590,800 |
0.43 |
91 |
45 |
118012 |
微芯转债 |
10,583,400 |
0.43 |
162 |
46 |
127014 |
北方转债 |
10,069,600 |
0.41 |
44 |
47 |
113563 |
柳药转债 |
9,680,810 |
0.4 |
213 |
48 |
123090 |
三诺转债 |
8,823,840 |
0.36 |
128 |
49 |
113619 |
世运转债 |
8,197,360 |
0.34 |
171 |
50 |
127072 |
博实转债 |
7,250,040 |
0.3 |
133 |
51 |
113663 |
新化转债 |
4,878,970 |
0.2 |
122 |
52 |
113671 |
武进转债 |
3,469,970 |
0.14 |
94 |
53 |
127082 |
亚科转债 |
655,625 |
0.03 |
186 |
*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。