银华可转债债券(005771)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 |
35,375,000 |
6.24 |
1542 |
2 |
113060 |
浙22转债 |
20,656,200 |
3.64 |
528 |
3 |
110062 |
烽火转债 |
19,326,000 |
3.41 |
396 |
4 |
113043 |
财通转债 |
19,039,800 |
3.36 |
328 |
5 |
113056 |
重银转债 |
18,992,100 |
3.35 |
662 |
6 |
128129 |
青农转债 |
18,986,900 |
3.35 |
305 |
7 |
127084 |
柳工转2 |
18,973,800 |
3.35 |
329 |
8 |
123107 |
温氏转债 |
17,402,900 |
3.07 |
734 |
9 |
110067 |
华安转债 |
16,886,100 |
2.98 |
317 |
10 |
127045 |
牧原转债 |
14,674,700 |
2.59 |
679 |
11 |
110048 |
福能转债 |
13,710,900 |
2.42 |
172 |
12 |
113037 |
紫银转债 |
13,051,700 |
2.3 |
384 |
13 |
113044 |
大秦转债 |
12,778,500 |
2.25 |
498 |
14 |
113623 |
凤21转债 |
12,717,600 |
2.24 |
419 |
15 |
127050 |
麒麟转债 |
11,516,100 |
2.03 |
334 |
16 |
110083 |
苏租转债 |
11,396,600 |
2.01 |
242 |
17 |
113666 |
爱玛转债 |
10,340,500 |
1.82 |
345 |
18 |
128109 |
楚江转债 |
9,368,770 |
1.65 |
314 |
19 |
113632 |
鹤21转债 |
9,248,320 |
1.63 |
450 |
20 |
110075 |
南航转债 |
9,029,130 |
1.59 |
361 |
21 |
113669 |
景23转债 |
8,691,320 |
1.53 |
212 |
22 |
113065 |
齐鲁转债 |
8,144,390 |
1.44 |
553 |
23 |
127022 |
恒逸转债 |
7,845,500 |
1.38 |
254 |
24 |
113619 |
世运转债 |
7,785,030 |
1.37 |
171 |
25 |
113045 |
环旭转债 |
7,553,480 |
1.33 |
325 |
26 |
127056 |
中特转债 |
6,573,480 |
1.16 |
339 |
27 |
123221 |
力诺转债 |
6,508,560 |
1.15 |
144 |
28 |
113049 |
长汽转债 |
6,390,630 |
1.13 |
315 |
29 |
127067 |
恒逸转2 |
6,349,810 |
1.12 |
166 |
30 |
123188 |
水羊转债 |
6,275,530 |
1.11 |
134 |
31 |
118042 |
奥维转债 |
6,101,310 |
1.08 |
203 |
32 |
127092 |
运机转债 |
5,878,410 |
1.04 |
130 |
33 |
127086 |
恒邦转债 |
5,793,550 |
1.02 |
388 |
34 |
118034 |
晶能转债 |
5,724,810 |
1.01 |
515 |
35 |
113024 |
核建转债 |
5,719,280 |
1.01 |
291 |
36 |
113067 |
燃23转债 |
5,683,310 |
1 |
215 |
37 |
113652 |
伟22转债 |
5,626,500 |
0.99 |
182 |
38 |
123022 |
长信转债 |
5,545,060 |
0.98 |
36 |
39 |
118025 |
奕瑞转债 |
5,356,780 |
0.95 |
295 |
40 |
123169 |
正海转债 |
5,171,860 |
0.91 |
319 |
41 |
127039 |
北港转债 |
4,687,000 |
0.83 |
224 |
42 |
123127 |
耐普转债 |
4,458,490 |
0.79 |
118 |
43 |
127069 |
小熊转债 |
3,196,510 |
0.56 |
109 |
44 |
128106 |
华统转债 |
3,094,810 |
0.55 |
116 |
45 |
123050 |
聚飞转债 |
3,142,700 |
0.55 |
92 |
46 |
110094 |
众和转债 |
2,894,390 |
0.51 |
266 |
47 |
118004 |
博瑞转债 |
2,788,760 |
0.49 |
103 |
48 |
127024 |
盈峰转债 |
2,157,420 |
0.38 |
196 |
49 |
113661 |
福22转债 |
2,005,080 |
0.35 |
322 |
50 |
123176 |
精测转2 |
1,777,630 |
0.31 |
200 |
51 |
113648 |
巨星转债 |
1,671,600 |
0.29 |
249 |
52 |
113054 |
绿动转债 |
1,504,530 |
0.27 |
213 |
53 |
123150 |
九强转债 |
1,220,540 |
0.22 |
219 |
54 |
113066 |
平煤转债 |
1,068,180 |
0.19 |
289 |
55 |
123194 |
百洋转债 |
958,841 |
0.17 |
225 |
56 |
110091 |
合力转债 |
735,638 |
0.13 |
265 |
57 |
123223 |
九典转02 |
309,408 |
0.05 |
98 |
58 |
127037 |
银轮转债 |
191,064 |
0.03 |
141 |
59 |
123038 |
联得转债 |
138,275 |
0.02 |
9 |
*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。