工银可转债优选债券C(005946)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 |
113053 |
隆22转债 |
20,358,700 |
12.1 |
411 |
2 |
123195 |
蓝晓转02 |
15,958,900 |
9.49 |
69 |
3 |
019709 |
23国债16 |
10,213,100 |
6.07 |
1948 |
4 |
113052 |
兴业转债 |
9,436,460 |
5.61 |
892 |
5 |
113042 |
上银转债 |
8,651,370 |
5.14 |
547 |
6 |
113615 |
金诚转债 |
8,453,890 |
5.02 |
184 |
7 |
127086 |
恒邦转债 |
8,186,220 |
4.87 |
388 |
8 |
128138 |
侨银转债 |
6,653,680 |
3.95 |
95 |
9 |
113056 |
重银转债 |
6,334,890 |
3.77 |
662 |
10 |
113037 |
紫银转债 |
3,756,350 |
2.23 |
384 |
11 |
110073 |
国投转债 |
3,732,230 |
2.22 |
545 |
12 |
113637 |
华翔转债 |
3,684,770 |
2.19 |
238 |
13 |
127066 |
科利转债 |
3,021,830 |
1.8 |
245 |
14 |
118022 |
锂科转债 |
2,943,850 |
1.75 |
248 |
15 |
113625 |
江山转债 |
2,753,770 |
1.64 |
105 |
16 |
110059 |
浦发转债 |
2,509,110 |
1.49 |
940 |
17 |
110079 |
杭银转债 |
2,344,820 |
1.39 |
741 |
18 |
127084 |
柳工转2 |
2,293,370 |
1.36 |
329 |
19 |
118032 |
建龙转债 |
2,065,030 |
1.23 |
177 |
20 |
110062 |
烽火转债 |
1,913,570 |
1.14 |
396 |
21 |
128108 |
蓝帆转债 |
1,703,610 |
1.01 |
149 |
22 |
127032 |
苏行转债 |
1,224,560 |
0.73 |
448 |
23 |
128117 |
道恩转债 |
1,119,710 |
0.67 |
73 |
24 |
113050 |
南银转债 |
1,084,950 |
0.64 |
786 |
25 |
110094 |
众和转债 |
1,016,020 |
0.6 |
266 |
26 |
127007 |
湖广转债 |
942,077 |
0.56 |
39 |
27 |
113632 |
鹤21转债 |
911,838 |
0.54 |
450 |
28 |
127018 |
本钢转债 |
901,578 |
0.54 |
417 |
29 |
127056 |
中特转债 |
845,192 |
0.5 |
339 |
30 |
127044 |
蒙娜转债 |
701,473 |
0.42 |
205 |
31 |
111005 |
富春转债 |
662,994 |
0.39 |
154 |
32 |
111010 |
立昂转债 |
640,507 |
0.38 |
425 |
33 |
113606 |
荣泰转债 |
604,192 |
0.36 |
167 |
34 |
118005 |
天奈转债 |
602,462 |
0.36 |
161 |
35 |
113051 |
节能转债 |
585,523 |
0.35 |
177 |
36 |
127073 |
天赐转债 |
563,491 |
0.33 |
307 |
37 |
123091 |
长海转债 |
516,212 |
0.31 |
133 |
38 |
127082 |
亚科转债 |
525,506 |
0.31 |
186 |
39 |
127041 |
弘亚转债 |
528,586 |
0.31 |
155 |
40 |
113675 |
新23转债 |
497,954 |
0.3 |
278 |
41 |
128137 |
洁美转债 |
499,169 |
0.3 |
186 |
42 |
110085 |
通22转债 |
500,306 |
0.3 |
496 |
43 |
113655 |
欧22转债 |
501,431 |
0.3 |
344 |
44 |
110075 |
南航转债 |
501,751 |
0.3 |
361 |
45 |
113054 |
绿动转债 |
504,986 |
0.3 |
213 |
46 |
113618 |
美诺转债 |
507,803 |
0.3 |
163 |
47 |
128135 |
洽洽转债 |
508,025 |
0.3 |
207 |
48 |
113602 |
景20转债 |
511,680 |
0.3 |
286 |
49 |
113061 |
拓普转债 |
487,728 |
0.29 |
400 |
50 |
123090 |
三诺转债 |
484,875 |
0.29 |
128 |
51 |
123115 |
捷捷转债 |
424,684 |
0.25 |
164 |
52 |
113633 |
科沃转债 |
426,731 |
0.25 |
207 |
53 |
113677 |
华懋转债 |
401,103 |
0.24 |
227 |
54 |
127062 |
垒知转债 |
396,769 |
0.24 |
73 |
55 |
118027 |
宏图转债 |
391,332 |
0.23 |
176 |
56 |
113021 |
中信转债 |
346,396 |
0.21 |
522 |
57 |
113616 |
韦尔转债 |
344,865 |
0.2 |
258 |
58 |
123103 |
震安转债 |
318,777 |
0.19 |
60 |
59 |
127045 |
牧原转债 |
300,068 |
0.18 |
679 |
60 |
110084 |
贵燃转债 |
228,636 |
0.14 |
184 |
61 |
128125 |
华阳转债 |
216,051 |
0.13 |
108 |
62 |
113654 |
永02转债 |
214,141 |
0.13 |
168 |
63 |
118023 |
广大转债 |
194,359 |
0.12 |
186 |
64 |
110070 |
凌钢转债 |
110,128 |
0.07 |
68 |
65 |
123104 |
卫宁转债 |
113,533 |
0.07 |
199 |
66 |
123035 |
利德转债 |
117,404 |
0.07 |
148 |
67 |
127060 |
湘佳转债 |
96,514 |
0.06 |
133 |
68 |
113629 |
泉峰转债 |
100,706 |
0.06 |
124 |
69 |
123154 |
火星转债 |
102,852 |
0.06 |
107 |
70 |
127089 |
晶澳转债 |
103,673 |
0.06 |
388 |
71 |
118000 |
嘉元转债 |
105,042 |
0.06 |
151 |
72 |
113608 |
威派转债 |
105,724 |
0.06 |
57 |
73 |
123133 |
佩蒂转债 |
105,899 |
0.06 |
169 |
74 |
123178 |
花园转债 |
105,988 |
0.06 |
219 |
75 |
127026 |
超声转债 |
106,655 |
0.06 |
130 |
76 |
113650 |
博22转债 |
13,636 |
0.01 |
127 |
*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。