易方达鑫转增利混合C(005877)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 |
123107 |
温氏转债 |
27,989,400 |
4.19 |
734 |
2 |
113052 |
兴业转债 |
27,576,000 |
4.13 |
892 |
3 |
128081 |
海亮转债 |
26,389,100 |
3.95 |
305 |
4 |
019703 |
23国债10 |
24,976,600 |
3.74 |
1542 |
5 |
123190 |
道氏转02 |
24,257,200 |
3.63 |
267 |
6 |
113050 |
南银转债 |
22,758,800 |
3.41 |
786 |
7 |
127040 |
国泰转债 |
19,539,900 |
2.93 |
303 |
8 |
127049 |
希望转2 |
18,628,700 |
2.79 |
460 |
9 |
128128 |
齐翔转2 |
17,969,300 |
2.69 |
132 |
10 |
128130 |
景兴转债 |
15,180,200 |
2.27 |
253 |
11 |
113058 |
友发转债 |
14,797,300 |
2.22 |
314 |
12 |
110073 |
国投转债 |
14,382,100 |
2.15 |
545 |
13 |
113056 |
重银转债 |
13,468,200 |
2.02 |
662 |
14 |
128048 |
张行转债 |
13,359,300 |
2 |
182 |
15 |
113065 |
齐鲁转债 |
11,893,800 |
1.78 |
553 |
16 |
110079 |
杭银转债 |
11,763,200 |
1.76 |
741 |
17 |
128121 |
宏川转债 |
11,242,000 |
1.68 |
220 |
18 |
127050 |
麒麟转债 |
10,371,500 |
1.55 |
334 |
19 |
110083 |
苏租转债 |
9,662,640 |
1.45 |
242 |
20 |
127027 |
能化转债 |
9,627,880 |
1.44 |
262 |
21 |
127045 |
牧原转债 |
9,400,260 |
1.41 |
679 |
22 |
113647 |
禾丰转债 |
8,509,260 |
1.27 |
221 |
23 |
113066 |
平煤转债 |
7,125,530 |
1.07 |
289 |
24 |
127063 |
贵轮转债 |
6,560,130 |
0.98 |
285 |
25 |
110084 |
贵燃转债 |
6,438,400 |
0.96 |
184 |
26 |
127018 |
本钢转债 |
6,066,250 |
0.91 |
417 |
27 |
111005 |
富春转债 |
5,574,680 |
0.84 |
154 |
28 |
127015 |
希望转债 |
5,344,850 |
0.8 |
180 |
29 |
110074 |
精达转债 |
5,321,680 |
0.8 |
58 |
30 |
127084 |
柳工转2 |
4,768,890 |
0.71 |
329 |
31 |
110077 |
洪城转债 |
4,393,630 |
0.66 |
177 |
32 |
113048 |
晶科转债 |
3,915,520 |
0.59 |
317 |
33 |
132018 |
G三峡EB1 |
3,517,890 |
0.53 |
114 |
34 |
110093 |
神马转债 |
3,521,380 |
0.53 |
259 |
35 |
118027 |
宏图转债 |
3,554,280 |
0.53 |
176 |
36 |
123187 |
超达转债 |
3,404,270 |
0.51 |
102 |
37 |
110068 |
龙净转债 |
3,178,170 |
0.48 |
262 |
38 |
113648 |
巨星转债 |
2,980,060 |
0.45 |
249 |
39 |
127032 |
苏行转债 |
2,726,110 |
0.41 |
448 |
40 |
113044 |
大秦转债 |
2,666,880 |
0.4 |
498 |
41 |
123158 |
宙邦转债 |
2,537,120 |
0.38 |
302 |
42 |
123188 |
水羊转债 |
2,117,840 |
0.32 |
134 |
43 |
123213 |
天源转债 |
1,752,300 |
0.26 |
217 |
44 |
113037 |
紫银转债 |
1,668,890 |
0.25 |
384 |
45 |
110067 |
华安转债 |
1,653,730 |
0.25 |
317 |
46 |
123176 |
精测转2 |
1,652,340 |
0.25 |
200 |
47 |
113033 |
利群转债 |
1,580,490 |
0.24 |
272 |
48 |
110094 |
众和转债 |
1,565,940 |
0.23 |
266 |
49 |
110090 |
爱迪转债 |
1,311,960 |
0.2 |
305 |
50 |
111007 |
永和转债 |
1,239,280 |
0.19 |
162 |
51 |
110063 |
鹰19转债 |
1,294,100 |
0.19 |
209 |
52 |
123194 |
百洋转债 |
1,167,250 |
0.17 |
225 |
53 |
127091 |
科数转债 |
1,084,980 |
0.16 |
198 |
54 |
113049 |
长汽转债 |
1,002,120 |
0.15 |
315 |
55 |
128083 |
新北转债 |
999,618 |
0.15 |
176 |
56 |
113060 |
浙22转债 |
994,716 |
0.15 |
528 |
57 |
128119 |
龙大转债 |
951,472 |
0.14 |
206 |
58 |
123216 |
科顺转债 |
701,604 |
0.11 |
160 |
59 |
128090 |
汽模转2 |
752,997 |
0.11 |
29 |
60 |
127082 |
亚科转债 |
665,561 |
0.1 |
186 |
61 |
113530 |
大丰转债 |
630,185 |
0.09 |
149 |
62 |
113068 |
金铜转债 |
495,987 |
0.07 |
198 |
63 |
113677 |
华懋转债 |
393,753 |
0.06 |
227 |
64 |
113666 |
爱玛转债 |
237,447 |
0.04 |
345 |
*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。