长信稳裕三个月定开债券发起式(006174)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 |
110059 |
浦发转债 |
152,751,000 |
8.76 |
940 |
2 |
2023005 |
20平安人寿 |
125,561,000 |
7.2 |
47 |
3 |
113052 |
兴业转债 |
125,053,000 |
7.17 |
892 |
4 |
113056 |
重银转债 |
100,534,000 |
5.76 |
662 |
5 |
128129 |
青农转债 |
77,625,000 |
4.45 |
305 |
6 |
113042 |
上银转债 |
44,440,300 |
2.55 |
547 |
7 |
127018 |
本钢转债 |
23,199,800 |
1.33 |
417 |
8 |
123104 |
卫宁转债 |
19,408,700 |
1.11 |
199 |
9 |
127016 |
鲁泰转债 |
16,355,400 |
0.94 |
315 |
10 |
127044 |
蒙娜转债 |
15,923,500 |
0.91 |
205 |
11 |
113640 |
苏利转债 |
12,457,200 |
0.71 |
222 |
12 |
113053 |
隆22转债 |
12,129,700 |
0.7 |
411 |
13 |
128134 |
鸿路转债 |
11,641,800 |
0.67 |
266 |
14 |
113037 |
紫银转债 |
10,763,500 |
0.62 |
384 |
15 |
110081 |
闻泰转债 |
10,301,200 |
0.59 |
476 |
16 |
123133 |
佩蒂转债 |
8,501,590 |
0.49 |
169 |
17 |
113641 |
华友转债 |
6,168,440 |
0.35 |
609 |
18 |
118022 |
锂科转债 |
5,887,710 |
0.34 |
248 |
19 |
113650 |
博22转债 |
5,296,960 |
0.3 |
127 |
20 |
118005 |
天奈转债 |
5,108,870 |
0.29 |
161 |
21 |
127061 |
美锦转债 |
4,630,870 |
0.27 |
275 |
22 |
123179 |
立高转债 |
4,660,510 |
0.27 |
223 |
23 |
113618 |
美诺转债 |
4,261,730 |
0.24 |
163 |
24 |
123056 |
雪榕转债 |
3,612,960 |
0.21 |
50 |
25 |
132026 |
G三峡EB2 |
3,608,900 |
0.21 |
552 |
26 |
110047 |
山鹰转债 |
3,237,340 |
0.19 |
251 |
27 |
118000 |
嘉元转债 |
3,156,500 |
0.18 |
151 |
28 |
118023 |
广大转债 |
2,662,620 |
0.15 |
186 |
29 |
127017 |
万青转债 |
2,290,240 |
0.13 |
159 |
30 |
113658 |
密卫转债 |
2,227,720 |
0.13 |
133 |
31 |
113047 |
旗滨转债 |
2,181,000 |
0.13 |
240 |
32 |
128108 |
蓝帆转债 |
2,080,410 |
0.12 |
149 |
33 |
118027 |
宏图转债 |
1,956,660 |
0.11 |
176 |
34 |
113616 |
韦尔转债 |
1,119,690 |
0.06 |
258 |
35 |
110089 |
兴发转债 |
1,060,090 |
0.06 |
280 |
36 |
113633 |
科沃转债 |
1,050,730 |
0.06 |
207 |
37 |
110070 |
凌钢转债 |
425,094 |
0.02 |
68 |
38 |
127025 |
冀东转债 |
219,959 |
0.01 |
183 |
39 |
111001 |
山玻转债 |
67,628 |
0 |
70 |
40 |
127024 |
盈峰转债 |
53,243 |
0 |
196 |
41 |
123108 |
乐普转2 |
22,149 |
0 |
211 |
*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。