南方昌元可转债债券A(006030)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 |
256,278,000 |
9.01 |
361 |
2 |
127032 |
苏行转债 |
210,658,000 |
7.41 |
448 |
3 |
123107 |
温氏转债 |
202,754,000 |
7.13 |
734 |
4 |
110062 |
烽火转债 |
156,372,000 |
5.5 |
396 |
5 |
110083 |
苏租转债 |
155,174,000 |
5.46 |
242 |
6 |
113615 |
金诚转债 |
122,202,000 |
4.3 |
184 |
7 |
127018 |
本钢转债 |
115,518,000 |
4.06 |
417 |
8 |
113055 |
成银转债 |
115,302,000 |
4.05 |
433 |
9 |
113062 |
常银转债 |
104,061,000 |
3.66 |
401 |
10 |
127084 |
柳工转2 |
99,866,600 |
3.51 |
329 |
11 |
113061 |
拓普转债 |
94,186,300 |
3.31 |
400 |
12 |
113067 |
燃23转债 |
82,441,300 |
2.9 |
215 |
13 |
113021 |
中信转债 |
81,115,700 |
2.85 |
522 |
14 |
110077 |
洪城转债 |
77,189,100 |
2.71 |
177 |
15 |
110091 |
合力转债 |
74,580,300 |
2.62 |
265 |
16 |
127050 |
麒麟转债 |
70,365,800 |
2.47 |
334 |
17 |
110068 |
龙净转债 |
69,053,100 |
2.43 |
262 |
18 |
110090 |
爱迪转债 |
64,301,800 |
2.26 |
305 |
19 |
118030 |
睿创转债 |
58,976,800 |
2.07 |
291 |
20 |
118024 |
冠宇转债 |
57,149,000 |
2.01 |
378 |
21 |
118025 |
奕瑞转债 |
55,285,600 |
1.94 |
295 |
22 |
110048 |
福能转债 |
44,573,200 |
1.57 |
172 |
23 |
123150 |
九强转债 |
44,211,400 |
1.55 |
219 |
24 |
113675 |
新23转债 |
42,572,700 |
1.5 |
278 |
25 |
113064 |
东材转债 |
42,351,100 |
1.49 |
184 |
26 |
127014 |
北方转债 |
42,017,600 |
1.48 |
44 |
27 |
127037 |
银轮转债 |
37,660,100 |
1.32 |
141 |
28 |
123194 |
百洋转债 |
37,356,000 |
1.31 |
225 |
29 |
127063 |
贵轮转债 |
36,136,100 |
1.27 |
285 |
30 |
111000 |
起帆转债 |
33,509,500 |
1.18 |
161 |
31 |
123176 |
精测转2 |
32,351,500 |
1.14 |
200 |
32 |
113634 |
珀莱转债 |
32,191,200 |
1.13 |
118 |
33 |
113667 |
春23转债 |
30,761,500 |
1.08 |
178 |
34 |
118038 |
金宏转债 |
28,890,800 |
1.02 |
184 |
35 |
128137 |
洁美转债 |
27,957,400 |
0.98 |
186 |
36 |
123114 |
三角转债 |
22,983,100 |
0.81 |
217 |
37 |
123188 |
水羊转债 |
19,657,600 |
0.69 |
134 |
38 |
113621 |
彤程转债 |
19,135,300 |
0.67 |
108 |
39 |
127092 |
运机转债 |
15,715,900 |
0.55 |
130 |
40 |
128133 |
奇正转债 |
15,717,400 |
0.55 |
123 |
41 |
113588 |
润达转债 |
15,088,500 |
0.53 |
82 |
42 |
113637 |
华翔转债 |
14,930,800 |
0.53 |
238 |
43 |
113050 |
南银转债 |
14,880,400 |
0.52 |
786 |
44 |
113582 |
火炬转债 |
14,052,300 |
0.49 |
113 |
45 |
127072 |
博实转债 |
13,902,100 |
0.49 |
133 |
46 |
113671 |
武进转债 |
12,990,200 |
0.46 |
94 |
47 |
127090 |
兴瑞转债 |
12,081,500 |
0.42 |
126 |
48 |
123223 |
九典转02 |
8,965,810 |
0.32 |
98 |
49 |
113598 |
法兰转债 |
6,317,670 |
0.22 |
91 |
50 |
111008 |
沿浦转债 |
2,891,870 |
0.1 |
180 |
51 |
113663 |
新化转债 |
1,247,680 |
0.04 |
122 |
*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。