广发可转债债券C(006483)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 |
019709 |
23国债16 |
80,896,100 |
3.32 |
1948 |
2 |
123107 |
温氏转债 |
77,916,100 |
3.2 |
734 |
3 |
127084 |
柳工转2 |
64,641,400 |
2.65 |
329 |
4 |
110077 |
洪城转债 |
63,581,500 |
2.61 |
177 |
5 |
113050 |
南银转债 |
51,284,200 |
2.1 |
786 |
6 |
113021 |
中信转债 |
51,026,500 |
2.09 |
522 |
7 |
123119 |
康泰转2 |
44,614,800 |
1.83 |
276 |
8 |
113065 |
齐鲁转债 |
38,038,500 |
1.56 |
553 |
9 |
113666 |
爱玛转债 |
35,341,000 |
1.45 |
345 |
10 |
123172 |
漱玉转债 |
31,968,600 |
1.31 |
176 |
11 |
128109 |
楚江转债 |
31,685,100 |
1.3 |
314 |
12 |
111010 |
立昂转债 |
31,640,000 |
1.3 |
425 |
13 |
127043 |
川恒转债 |
31,183,900 |
1.28 |
224 |
14 |
127032 |
苏行转债 |
30,614,000 |
1.26 |
448 |
15 |
110048 |
福能转债 |
30,498,300 |
1.25 |
172 |
16 |
113033 |
利群转债 |
29,763,600 |
1.22 |
272 |
17 |
110091 |
合力转债 |
29,595,200 |
1.21 |
265 |
18 |
123188 |
水羊转债 |
29,495,400 |
1.21 |
134 |
19 |
113623 |
凤21转债 |
29,126,200 |
1.19 |
419 |
20 |
128133 |
奇正转债 |
28,299,900 |
1.16 |
123 |
21 |
110083 |
苏租转债 |
28,209,600 |
1.16 |
242 |
22 |
123150 |
九强转债 |
26,724,400 |
1.1 |
219 |
23 |
118025 |
奕瑞转债 |
26,250,300 |
1.08 |
295 |
24 |
118015 |
芯海转债 |
25,236,200 |
1.03 |
145 |
25 |
113634 |
珀莱转债 |
24,968,000 |
1.02 |
118 |
26 |
127030 |
盛虹转债 |
24,945,700 |
1.02 |
263 |
27 |
113060 |
浙22转债 |
24,899,000 |
1.02 |
528 |
28 |
123099 |
普利转债 |
23,323,700 |
0.96 |
112 |
29 |
127020 |
中金转债 |
23,302,400 |
0.96 |
421 |
30 |
127086 |
恒邦转债 |
22,360,800 |
0.92 |
388 |
31 |
113632 |
鹤21转债 |
21,658,700 |
0.89 |
450 |
32 |
113052 |
兴业转债 |
21,212,800 |
0.87 |
892 |
33 |
127040 |
国泰转债 |
20,330,900 |
0.83 |
303 |
34 |
113053 |
隆22转债 |
20,216,200 |
0.83 |
411 |
35 |
111007 |
永和转债 |
20,005,800 |
0.82 |
162 |
36 |
113045 |
环旭转债 |
19,626,000 |
0.8 |
325 |
37 |
123158 |
宙邦转债 |
19,624,000 |
0.8 |
302 |
38 |
123131 |
奥飞转债 |
18,769,800 |
0.77 |
121 |
39 |
127018 |
本钢转债 |
17,912,100 |
0.73 |
417 |
40 |
127050 |
麒麟转债 |
17,757,400 |
0.73 |
334 |
41 |
111011 |
冠盛转债 |
17,381,300 |
0.71 |
207 |
42 |
113061 |
拓普转债 |
17,175,400 |
0.7 |
400 |
43 |
123192 |
科思转债 |
17,106,200 |
0.7 |
105 |
44 |
118034 |
晶能转债 |
16,536,700 |
0.68 |
515 |
45 |
132018 |
G三峡EB1 |
16,454,100 |
0.67 |
114 |
46 |
128130 |
景兴转债 |
16,111,600 |
0.66 |
253 |
47 |
118031 |
天23转债 |
15,180,200 |
0.62 |
631 |
48 |
113602 |
景20转债 |
14,951,900 |
0.61 |
286 |
49 |
118038 |
金宏转债 |
14,934,100 |
0.61 |
184 |
50 |
128134 |
鸿路转债 |
14,726,900 |
0.6 |
266 |
51 |
128081 |
海亮转债 |
14,495,300 |
0.59 |
305 |
52 |
111002 |
特纸转债 |
14,483,000 |
0.59 |
160 |
53 |
123120 |
隆华转债 |
13,794,800 |
0.57 |
159 |
54 |
110093 |
神马转债 |
13,499,000 |
0.55 |
259 |
55 |
113068 |
金铜转债 |
13,471,100 |
0.55 |
198 |
56 |
127077 |
华宏转债 |
13,463,400 |
0.55 |
140 |
57 |
118024 |
冠宇转债 |
13,448,400 |
0.55 |
378 |
58 |
128141 |
旺能转债 |
13,168,000 |
0.54 |
241 |
59 |
113545 |
金能转债 |
13,155,400 |
0.54 |
154 |
60 |
123090 |
三诺转债 |
13,080,600 |
0.54 |
128 |
61 |
123219 |
宇瞳转债 |
12,887,100 |
0.53 |
126 |
62 |
118003 |
华兴转债 |
12,450,800 |
0.51 |
186 |
63 |
113627 |
太平转债 |
12,074,000 |
0.5 |
174 |
64 |
113563 |
柳药转债 |
11,361,300 |
0.47 |
213 |
65 |
113648 |
巨星转债 |
11,194,000 |
0.46 |
249 |
66 |
110079 |
杭银转债 |
11,165,800 |
0.46 |
741 |
67 |
123169 |
正海转债 |
10,940,000 |
0.45 |
319 |
68 |
113047 |
旗滨转债 |
10,839,900 |
0.44 |
240 |
69 |
118019 |
金盘转债 |
10,732,400 |
0.44 |
275 |
70 |
110086 |
精工转债 |
10,411,200 |
0.43 |
247 |
71 |
123059 |
银信转债 |
10,073,100 |
0.41 |
81 |
72 |
127073 |
天赐转债 |
10,064,300 |
0.41 |
307 |
73 |
110090 |
爱迪转债 |
9,798,630 |
0.4 |
305 |
74 |
110092 |
三房转债 |
9,430,700 |
0.39 |
223 |
75 |
123183 |
海顺转债 |
9,394,530 |
0.39 |
67 |
76 |
123190 |
道氏转02 |
9,252,740 |
0.38 |
267 |
77 |
123168 |
惠云转债 |
9,174,560 |
0.38 |
133 |
78 |
113647 |
禾丰转债 |
9,099,590 |
0.37 |
221 |
79 |
113048 |
晶科转债 |
8,982,900 |
0.37 |
317 |
80 |
128137 |
洁美转债 |
8,949,380 |
0.37 |
186 |
81 |
118029 |
富淼转债 |
8,338,550 |
0.34 |
103 |
82 |
118004 |
博瑞转债 |
7,361,440 |
0.3 |
103 |
83 |
118030 |
睿创转债 |
7,272,080 |
0.3 |
291 |
84 |
123162 |
东杰转债 |
7,176,840 |
0.29 |
118 |
85 |
123184 |
天阳转债 |
7,079,270 |
0.29 |
199 |
86 |
110075 |
南航转债 |
6,845,320 |
0.28 |
361 |
87 |
113662 |
豪能转债 |
6,804,080 |
0.28 |
180 |
88 |
123176 |
精测转2 |
6,678,820 |
0.27 |
200 |
89 |
128119 |
龙大转债 |
6,647,890 |
0.27 |
206 |
90 |
123194 |
百洋转债 |
6,624,570 |
0.27 |
225 |
91 |
127078 |
优彩转债 |
6,503,940 |
0.27 |
188 |
92 |
123152 |
润禾转债 |
6,407,720 |
0.26 |
70 |
93 |
118011 |
银微转债 |
6,223,580 |
0.26 |
107 |
94 |
113629 |
泉峰转债 |
6,042,370 |
0.25 |
124 |
95 |
127055 |
精装转债 |
5,625,770 |
0.23 |
85 |
96 |
118028 |
会通转债 |
5,611,730 |
0.23 |
252 |
97 |
123170 |
南电转债 |
5,519,560 |
0.23 |
160 |
98 |
128135 |
洽洽转债 |
5,460,420 |
0.22 |
207 |
99 |
127056 |
中特转债 |
5,282,450 |
0.22 |
339 |
100 |
113667 |
春23转债 |
5,273,880 |
0.22 |
178 |
101 |
113663 |
新化转债 |
5,078,280 |
0.21 |
122 |
102 |
123191 |
智尚转债 |
5,060,230 |
0.21 |
144 |
103 |
113658 |
密卫转债 |
4,916,570 |
0.2 |
133 |
104 |
123114 |
三角转债 |
4,655,580 |
0.19 |
217 |
105 |
127071 |
天箭转债 |
4,650,900 |
0.19 |
147 |
106 |
128074 |
游族转债 |
4,449,310 |
0.18 |
111 |
107 |
123153 |
英力转债 |
4,172,630 |
0.17 |
70 |
108 |
123147 |
中辰转债 |
3,678,720 |
0.15 |
113 |
109 |
123157 |
科蓝转债 |
3,476,940 |
0.14 |
86 |
110 |
127063 |
贵轮转债 |
3,448,110 |
0.14 |
285 |
111 |
113530 |
大丰转债 |
3,441,690 |
0.14 |
149 |
112 |
113625 |
江山转债 |
3,315,130 |
0.14 |
105 |
113 |
127060 |
湘佳转债 |
3,240,950 |
0.13 |
133 |
114 |
123142 |
申昊转债 |
3,239,740 |
0.13 |
92 |
115 |
123035 |
利德转债 |
3,212,190 |
0.13 |
148 |
116 |
113649 |
丰山转债 |
3,124,860 |
0.13 |
108 |
117 |
127089 |
晶澳转债 |
3,110,180 |
0.13 |
388 |
118 |
127022 |
恒逸转债 |
2,998,780 |
0.12 |
254 |
119 |
113628 |
晨丰转债 |
2,988,010 |
0.12 |
58 |
120 |
127075 |
百川转2 |
2,952,920 |
0.12 |
103 |
121 |
110089 |
兴发转债 |
2,919,500 |
0.12 |
280 |
122 |
123141 |
宏丰转债 |
2,914,060 |
0.12 |
27 |
123 |
113636 |
甬金转债 |
2,669,310 |
0.11 |
205 |
124 |
123022 |
长信转债 |
2,431,240 |
0.1 |
36 |
125 |
111017 |
蓝天转债 |
2,399,720 |
0.1 |
230 |
126 |
118014 |
高测转债 |
2,219,780 |
0.09 |
102 |
127 |
118027 |
宏图转债 |
2,080,910 |
0.09 |
176 |
128 |
123171 |
共同转债 |
2,031,260 |
0.08 |
86 |
129 |
118020 |
芳源转债 |
1,713,020 |
0.07 |
92 |
130 |
113067 |
燃23转债 |
1,700,030 |
0.07 |
215 |
131 |
113655 |
欧22转债 |
1,078,390 |
0.04 |
344 |
132 |
113030 |
东风转债 |
499,618 |
0.02 |
51 |
133 |
123208 |
孩王转债 |
323,363 |
0.01 |
200 |
134 |
128039 |
三力转债 |
247,316 |
0.01 |
27 |
135 |
113677 |
华懋转债 |
139,651 |
0.01 |
227 |
136 |
123156 |
博汇转债 |
11,090 |
0 |
108 |
137 |
113582 |
火炬转债 |
2,403 |
0 |
113 |
*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。