浦银安盛双债增强债券C(006467)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 |
210207 |
21国开07 |
82,103,100 |
7.41 |
342 |
2 |
113042 |
上银转债 |
64,406,100 |
5.81 |
547 |
3 |
102281718 |
22杨浦科创MTN001 |
51,169,100 |
4.62 |
10 |
4 |
113052 |
兴业转债 |
47,922,000 |
4.33 |
892 |
5 |
132026 |
G三峡EB2 |
45,592,400 |
4.12 |
552 |
6 |
113062 |
常银转债 |
12,639,400 |
1.14 |
401 |
7 |
113516 |
苏农转债 |
10,927,100 |
0.99 |
177 |
8 |
110067 |
华安转债 |
9,697,160 |
0.88 |
317 |
9 |
110079 |
杭银转债 |
7,816,050 |
0.71 |
741 |
10 |
113021 |
中信转债 |
6,927,930 |
0.63 |
522 |
11 |
128136 |
立讯转债 |
6,518,390 |
0.59 |
328 |
12 |
118031 |
天23转债 |
5,060,080 |
0.46 |
631 |
13 |
110075 |
南航转债 |
4,769,030 |
0.43 |
361 |
14 |
118032 |
建龙转债 |
4,685,290 |
0.42 |
177 |
15 |
110062 |
烽火转债 |
4,586,140 |
0.41 |
396 |
16 |
110085 |
通22转债 |
4,322,290 |
0.39 |
496 |
17 |
113054 |
绿动转债 |
4,173,440 |
0.38 |
213 |
18 |
113647 |
禾丰转债 |
4,216,680 |
0.38 |
221 |
19 |
113643 |
风语转债 |
4,043,420 |
0.36 |
123 |
20 |
113623 |
凤21转债 |
3,767,760 |
0.34 |
419 |
21 |
113060 |
浙22转债 |
3,739,830 |
0.34 |
528 |
22 |
113050 |
南银转债 |
3,528,350 |
0.32 |
786 |
23 |
123184 |
天阳转债 |
3,539,640 |
0.32 |
199 |
24 |
113602 |
景20转债 |
3,465,100 |
0.31 |
286 |
25 |
123170 |
南电转债 |
3,425,810 |
0.31 |
160 |
26 |
118009 |
华锐转债 |
3,290,040 |
0.3 |
168 |
27 |
123154 |
火星转债 |
3,331,370 |
0.3 |
107 |
28 |
113059 |
福莱转债 |
3,350,590 |
0.3 |
429 |
29 |
113654 |
永02转债 |
3,212,110 |
0.29 |
168 |
30 |
113670 |
金23转债 |
3,203,720 |
0.29 |
135 |
31 |
123144 |
裕兴转债 |
3,046,770 |
0.28 |
111 |
32 |
113648 |
巨星转债 |
2,940,370 |
0.27 |
249 |
33 |
123150 |
九强转债 |
2,837,280 |
0.26 |
219 |
34 |
118006 |
阿拉转债 |
2,685,620 |
0.24 |
86 |
35 |
111010 |
立昂转债 |
2,668,780 |
0.24 |
425 |
36 |
118013 |
道通转债 |
2,587,620 |
0.23 |
267 |
37 |
127086 |
恒邦转债 |
2,411,970 |
0.22 |
388 |
38 |
127039 |
北港转债 |
2,399,900 |
0.22 |
224 |
39 |
127043 |
川恒转债 |
2,351,170 |
0.21 |
224 |
40 |
113530 |
大丰转债 |
2,316,860 |
0.21 |
149 |
41 |
118042 |
奥维转债 |
2,271,290 |
0.21 |
203 |
42 |
128048 |
张行转债 |
2,166,070 |
0.2 |
182 |
43 |
113616 |
韦尔转债 |
2,239,380 |
0.2 |
258 |
44 |
118028 |
会通转债 |
2,268,740 |
0.2 |
252 |
45 |
123153 |
英力转债 |
2,160,080 |
0.19 |
70 |
46 |
123082 |
北陆转债 |
2,129,670 |
0.19 |
104 |
47 |
113677 |
华懋转债 |
2,100,020 |
0.19 |
227 |
48 |
113056 |
重银转债 |
2,092,790 |
0.19 |
662 |
49 |
123063 |
大禹转债 |
2,085,380 |
0.19 |
101 |
50 |
118014 |
高测转债 |
2,039,310 |
0.18 |
102 |
51 |
118019 |
金盘转债 |
1,902,240 |
0.17 |
275 |
52 |
113663 |
新化转债 |
1,728,090 |
0.16 |
122 |
53 |
110087 |
天业转债 |
1,741,200 |
0.16 |
265 |
54 |
111004 |
明新转债 |
1,745,560 |
0.16 |
213 |
55 |
127066 |
科利转债 |
1,618,840 |
0.15 |
245 |
56 |
113644 |
艾迪转债 |
1,624,570 |
0.15 |
159 |
57 |
123163 |
金沃转债 |
1,633,790 |
0.15 |
57 |
58 |
113666 |
爱玛转债 |
1,656,610 |
0.15 |
345 |
59 |
118012 |
微芯转债 |
1,672,130 |
0.15 |
162 |
60 |
128142 |
新乳转债 |
1,591,080 |
0.14 |
179 |
61 |
118043 |
福立转债 |
1,586,550 |
0.14 |
164 |
62 |
118011 |
银微转债 |
1,555,900 |
0.14 |
107 |
63 |
113641 |
华友转债 |
1,542,110 |
0.14 |
609 |
64 |
123188 |
水羊转债 |
1,331,980 |
0.12 |
134 |
65 |
113634 |
珀莱转债 |
1,248,400 |
0.11 |
118 |
66 |
128133 |
奇正转债 |
1,240,080 |
0.11 |
123 |
67 |
113631 |
皖天转债 |
1,230,490 |
0.11 |
196 |
68 |
123182 |
广联转债 |
1,180,010 |
0.11 |
217 |
69 |
113024 |
核建转债 |
1,069,620 |
0.1 |
291 |
70 |
127031 |
洋丰转债 |
1,081,230 |
0.1 |
170 |
71 |
123169 |
正海转债 |
1,092,030 |
0.1 |
319 |
72 |
123149 |
通裕转债 |
1,101,490 |
0.1 |
250 |
73 |
128121 |
宏川转债 |
1,108,380 |
0.1 |
220 |
74 |
127070 |
大中转债 |
1,113,990 |
0.1 |
223 |
75 |
127071 |
天箭转债 |
1,139,760 |
0.1 |
147 |
76 |
113632 |
鹤21转债 |
1,149,860 |
0.1 |
450 |
77 |
123131 |
奥飞转债 |
1,005,020 |
0.09 |
121 |
78 |
113053 |
隆22转债 |
1,010,810 |
0.09 |
411 |
79 |
118034 |
晶能转债 |
1,050,620 |
0.09 |
515 |
80 |
118027 |
宏图转债 |
830,603 |
0.07 |
176 |
81 |
123192 |
科思转债 |
620,728 |
0.06 |
105 |
82 |
123165 |
回天转债 |
522,505 |
0.05 |
163 |
83 |
127076 |
中宠转2 |
468,328 |
0.04 |
198 |
*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。