易方达鑫转招利混合A(006013)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 |
113021 |
中信转债 |
21,428,100 |
8.31 |
522 |
2 |
110079 |
杭银转债 |
19,910,800 |
7.72 |
741 |
3 |
019709 |
23国债16 |
13,145,600 |
5.1 |
1948 |
4 |
113056 |
重银转债 |
9,082,730 |
3.52 |
662 |
5 |
113641 |
华友转债 |
8,888,720 |
3.45 |
609 |
6 |
113060 |
浙22转债 |
8,376,030 |
3.25 |
528 |
7 |
123221 |
力诺转债 |
7,425,050 |
2.88 |
144 |
8 |
113050 |
南银转债 |
5,930,740 |
2.3 |
786 |
9 |
118019 |
金盘转债 |
5,203,260 |
2.02 |
275 |
10 |
123119 |
康泰转2 |
5,183,770 |
2.01 |
276 |
11 |
127045 |
牧原转债 |
4,798,000 |
1.86 |
679 |
12 |
128048 |
张行转债 |
4,532,510 |
1.76 |
182 |
13 |
128042 |
凯中转债 |
4,316,110 |
1.67 |
75 |
14 |
113647 |
禾丰转债 |
3,994,250 |
1.55 |
221 |
15 |
113049 |
长汽转债 |
3,727,690 |
1.45 |
315 |
16 |
118030 |
睿创转债 |
3,729,920 |
1.45 |
291 |
17 |
128083 |
新北转债 |
3,594,400 |
1.39 |
176 |
18 |
128141 |
旺能转债 |
3,474,190 |
1.35 |
241 |
19 |
113582 |
火炬转债 |
3,178,530 |
1.23 |
113 |
20 |
128081 |
海亮转债 |
3,039,380 |
1.18 |
305 |
21 |
123194 |
百洋转债 |
3,015,510 |
1.17 |
225 |
22 |
123190 |
道氏转02 |
3,004,470 |
1.17 |
267 |
23 |
110084 |
贵燃转债 |
2,845,380 |
1.1 |
184 |
24 |
123104 |
卫宁转债 |
2,745,220 |
1.06 |
199 |
25 |
128105 |
长集转债 |
2,520,630 |
0.98 |
90 |
26 |
110077 |
洪城转债 |
2,463,480 |
0.96 |
177 |
27 |
123176 |
精测转2 |
2,448,450 |
0.95 |
200 |
28 |
123179 |
立高转债 |
2,380,880 |
0.92 |
223 |
29 |
113655 |
欧22转债 |
2,323,580 |
0.9 |
344 |
30 |
113044 |
大秦转债 |
2,179,270 |
0.85 |
498 |
31 |
111017 |
蓝天转债 |
2,022,760 |
0.78 |
230 |
32 |
123131 |
奥飞转债 |
1,956,440 |
0.76 |
121 |
33 |
113666 |
爱玛转债 |
1,812,330 |
0.7 |
345 |
34 |
110062 |
烽火转债 |
1,772,540 |
0.69 |
396 |
35 |
113677 |
华懋转债 |
1,761,910 |
0.68 |
227 |
36 |
127050 |
麒麟转债 |
1,729,380 |
0.67 |
334 |
37 |
118033 |
华特转债 |
1,576,680 |
0.61 |
178 |
38 |
123210 |
信服转债 |
1,570,690 |
0.61 |
174 |
39 |
123219 |
宇瞳转债 |
1,545,840 |
0.6 |
126 |
40 |
128097 |
奥佳转债 |
1,357,570 |
0.53 |
74 |
41 |
118043 |
福立转债 |
1,253,340 |
0.49 |
164 |
42 |
113519 |
长久转债 |
1,099,520 |
0.43 |
54 |
43 |
123213 |
天源转债 |
983,196 |
0.38 |
217 |
44 |
110094 |
众和转债 |
983,001 |
0.38 |
266 |
45 |
118009 |
华锐转债 |
954,111 |
0.37 |
168 |
46 |
123150 |
九强转债 |
839,835 |
0.33 |
219 |
47 |
118012 |
微芯转债 |
850,555 |
0.33 |
162 |
48 |
113549 |
白电转债 |
855,380 |
0.33 |
163 |
49 |
123187 |
超达转债 |
803,718 |
0.31 |
102 |
50 |
123184 |
天阳转债 |
801,138 |
0.31 |
199 |
51 |
127091 |
科数转债 |
743,183 |
0.29 |
198 |
52 |
110090 |
爱迪转债 |
562,267 |
0.22 |
305 |
53 |
132020 |
19蓝星EB |
439,567 |
0.17 |
84 |
54 |
113033 |
利群转债 |
424,499 |
0.16 |
272 |
55 |
123130 |
设研转债 |
404,746 |
0.16 |
97 |
56 |
113068 |
金铜转债 |
339,360 |
0.13 |
198 |
57 |
113047 |
旗滨转债 |
320,862 |
0.12 |
240 |
58 |
123114 |
三角转债 |
305,452 |
0.12 |
217 |
59 |
127063 |
贵轮转债 |
301,718 |
0.12 |
285 |
60 |
113062 |
常银转债 |
267,725 |
0.1 |
401 |
61 |
113584 |
家悦转债 |
262,623 |
0.1 |
188 |
62 |
118042 |
奥维转债 |
86,786 |
0.03 |
203 |
63 |
110073 |
国投转债 |
76,432 |
0.03 |
545 |
*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。