长江可转债债券C(006619)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 |
10,112,000 |
4.78 |
1948 |
2 |
127020 |
中金转债 |
2,813,100 |
1.33 |
421 |
3 |
110079 |
杭银转债 |
2,791,450 |
1.32 |
741 |
4 |
113052 |
兴业转债 |
2,604,460 |
1.23 |
892 |
5 |
123107 |
温氏转债 |
2,467,800 |
1.17 |
734 |
6 |
127039 |
北港转债 |
2,451,500 |
1.16 |
224 |
7 |
127032 |
苏行转债 |
2,449,120 |
1.16 |
448 |
8 |
113044 |
大秦转债 |
2,396,120 |
1.13 |
498 |
9 |
113055 |
成银转债 |
2,363,490 |
1.12 |
433 |
10 |
113623 |
凤21转债 |
2,330,090 |
1.1 |
419 |
11 |
113050 |
南银转债 |
2,279,300 |
1.08 |
786 |
12 |
123119 |
康泰转2 |
2,206,850 |
1.04 |
276 |
13 |
110055 |
伊力转债 |
2,186,920 |
1.03 |
68 |
14 |
127086 |
恒邦转债 |
2,170,650 |
1.03 |
388 |
15 |
113037 |
紫银转债 |
2,146,480 |
1.01 |
384 |
16 |
110091 |
合力转债 |
2,138,480 |
1.01 |
265 |
17 |
110067 |
华安转债 |
2,097,520 |
0.99 |
317 |
18 |
113043 |
财通转债 |
2,071,670 |
0.98 |
328 |
19 |
127027 |
能化转债 |
2,053,950 |
0.97 |
262 |
20 |
128081 |
海亮转债 |
2,046,720 |
0.97 |
305 |
21 |
110085 |
通22转债 |
1,945,030 |
0.92 |
496 |
22 |
113060 |
浙22转债 |
1,867,430 |
0.88 |
528 |
23 |
110090 |
爱迪转债 |
1,837,470 |
0.87 |
305 |
24 |
128134 |
鸿路转债 |
1,799,310 |
0.85 |
266 |
25 |
110075 |
南航转债 |
1,791,970 |
0.85 |
361 |
26 |
127018 |
本钢转债 |
1,791,210 |
0.85 |
417 |
27 |
118019 |
金盘转债 |
1,775,420 |
0.84 |
275 |
28 |
127050 |
麒麟转债 |
1,771,130 |
0.84 |
334 |
29 |
113602 |
景20转债 |
1,732,550 |
0.82 |
286 |
30 |
113021 |
中信转债 |
1,731,980 |
0.82 |
522 |
31 |
123158 |
宙邦转债 |
1,725,070 |
0.82 |
302 |
32 |
113062 |
常银转债 |
1,723,550 |
0.81 |
401 |
33 |
110062 |
烽火转债 |
1,719,800 |
0.81 |
396 |
34 |
127045 |
牧原转债 |
1,717,950 |
0.81 |
679 |
35 |
110083 |
苏租转债 |
1,716,790 |
0.81 |
242 |
36 |
113051 |
节能转债 |
1,702,100 |
0.8 |
177 |
37 |
128141 |
旺能转债 |
1,695,830 |
0.8 |
241 |
38 |
123078 |
飞凯转债 |
1,694,710 |
0.8 |
104 |
39 |
110092 |
三房转债 |
1,687,740 |
0.8 |
223 |
40 |
128130 |
景兴转债 |
1,679,100 |
0.79 |
253 |
41 |
127063 |
贵轮转债 |
1,654,350 |
0.78 |
285 |
42 |
127083 |
山路转债 |
1,652,820 |
0.78 |
237 |
43 |
111017 |
蓝天转债 |
1,638,970 |
0.77 |
230 |
44 |
113045 |
环旭转债 |
1,632,600 |
0.77 |
325 |
45 |
113634 |
珀莱转债 |
1,622,920 |
0.77 |
118 |
46 |
113024 |
核建转债 |
1,604,440 |
0.76 |
291 |
47 |
127085 |
韵达转债 |
1,593,810 |
0.75 |
202 |
48 |
127056 |
中特转债 |
1,584,740 |
0.75 |
339 |
49 |
113065 |
齐鲁转债 |
1,584,720 |
0.75 |
553 |
50 |
113058 |
友发转债 |
1,582,480 |
0.75 |
314 |
51 |
113048 |
晶科转债 |
1,575,030 |
0.74 |
317 |
52 |
113655 |
欧22转债 |
1,573,530 |
0.74 |
344 |
53 |
113056 |
重银转债 |
1,569,600 |
0.74 |
662 |
54 |
113039 |
嘉泽转债 |
1,563,160 |
0.74 |
67 |
55 |
111002 |
特纸转债 |
1,540,240 |
0.73 |
160 |
56 |
128083 |
新北转债 |
1,527,030 |
0.72 |
176 |
57 |
123035 |
利德转债 |
1,526,260 |
0.72 |
148 |
58 |
113651 |
松霖转债 |
1,520,150 |
0.72 |
171 |
59 |
113053 |
隆22转债 |
1,516,210 |
0.72 |
411 |
60 |
113549 |
白电转债 |
1,494,620 |
0.71 |
163 |
61 |
110084 |
贵燃转债 |
1,494,140 |
0.71 |
184 |
62 |
118025 |
奕瑞转债 |
1,478,750 |
0.7 |
295 |
63 |
113619 |
世运转债 |
1,477,000 |
0.7 |
171 |
64 |
113631 |
皖天转债 |
1,476,590 |
0.7 |
196 |
65 |
113049 |
长汽转债 |
1,461,430 |
0.69 |
315 |
66 |
113066 |
平煤转债 |
1,441,540 |
0.68 |
289 |
67 |
113582 |
火炬转债 |
1,441,510 |
0.68 |
113 |
68 |
113047 |
旗滨转债 |
1,403,770 |
0.66 |
240 |
69 |
128109 |
楚江转债 |
1,403,040 |
0.66 |
314 |
70 |
110073 |
国投转债 |
1,399,450 |
0.66 |
545 |
71 |
123149 |
通裕转债 |
1,328,430 |
0.63 |
250 |
72 |
127030 |
盛虹转债 |
1,325,190 |
0.63 |
263 |
73 |
127035 |
濮耐转债 |
1,318,430 |
0.62 |
145 |
74 |
123216 |
科顺转债 |
1,317,430 |
0.62 |
160 |
75 |
113647 |
禾丰转债 |
1,265,000 |
0.6 |
221 |
76 |
127028 |
英特转债 |
1,257,430 |
0.59 |
95 |
77 |
113674 |
华设转债 |
1,245,170 |
0.59 |
164 |
78 |
128133 |
奇正转债 |
1,240,080 |
0.59 |
123 |
79 |
127070 |
大中转债 |
1,224,830 |
0.58 |
223 |
80 |
118003 |
华兴转债 |
1,197,200 |
0.57 |
186 |
81 |
113061 |
拓普转债 |
1,192,490 |
0.56 |
400 |
82 |
113673 |
岱美转债 |
1,183,790 |
0.56 |
84 |
83 |
113068 |
金铜转债 |
1,173,570 |
0.55 |
198 |
84 |
123091 |
长海转债 |
1,163,110 |
0.55 |
133 |
85 |
113632 |
鹤21转债 |
1,149,860 |
0.54 |
450 |
86 |
123130 |
设研转债 |
1,146,590 |
0.54 |
97 |
87 |
110086 |
精工转债 |
1,124,720 |
0.53 |
247 |
88 |
113064 |
东材转债 |
1,121,290 |
0.53 |
184 |
89 |
113616 |
韦尔转债 |
1,119,690 |
0.53 |
258 |
90 |
113669 |
景23转债 |
1,117,280 |
0.53 |
212 |
91 |
113666 |
爱玛转债 |
1,104,410 |
0.52 |
345 |
92 |
110093 |
神马转债 |
1,092,240 |
0.52 |
259 |
93 |
127040 |
国泰转债 |
1,084,820 |
0.51 |
303 |
94 |
128131 |
崇达转2 |
1,070,770 |
0.51 |
175 |
95 |
111010 |
立昂转债 |
1,067,510 |
0.5 |
425 |
96 |
128142 |
新乳转债 |
1,060,720 |
0.5 |
179 |
97 |
110089 |
兴发转债 |
1,060,090 |
0.5 |
280 |
98 |
113545 |
金能转债 |
1,056,070 |
0.5 |
154 |
99 |
118024 |
冠宇转债 |
1,055,440 |
0.5 |
378 |
100 |
118034 |
晶能转债 |
1,050,620 |
0.5 |
515 |
101 |
123108 |
乐普转2 |
1,044,770 |
0.49 |
211 |
102 |
110095 |
双良转债 |
1,031,530 |
0.49 |
213 |
103 |
127037 |
银轮转债 |
1,023,560 |
0.48 |
141 |
104 |
127064 |
杭氧转债 |
1,018,940 |
0.48 |
160 |
105 |
110077 |
洪城转债 |
1,015,870 |
0.48 |
177 |
106 |
128122 |
兴森转债 |
1,004,870 |
0.48 |
77 |
107 |
127067 |
恒逸转2 |
999,970 |
0.47 |
166 |
108 |
128136 |
立讯转债 |
999,487 |
0.47 |
328 |
109 |
127084 |
柳工转2 |
996,035 |
0.47 |
329 |
110 |
118022 |
锂科转债 |
981,285 |
0.46 |
248 |
111 |
113067 |
燃23转债 |
967,990 |
0.46 |
215 |
112 |
113563 |
柳药转债 |
954,127 |
0.45 |
213 |
113 |
128135 |
洽洽转债 |
905,167 |
0.43 |
207 |
114 |
127038 |
国微转债 |
885,584 |
0.42 |
232 |
115 |
113659 |
莱克转债 |
873,482 |
0.41 |
106 |
116 |
127026 |
超声转债 |
852,598 |
0.4 |
130 |
117 |
113588 |
润达转债 |
850,534 |
0.4 |
82 |
118 |
123090 |
三诺转债 |
843,550 |
0.4 |
128 |
119 |
110081 |
闻泰转债 |
824,099 |
0.39 |
476 |
120 |
113519 |
长久转债 |
812,739 |
0.38 |
54 |
121 |
118031 |
天23转债 |
809,612 |
0.38 |
631 |
122 |
127071 |
天箭转债 |
683,856 |
0.32 |
147 |
123 |
110068 |
龙净转债 |
668,808 |
0.32 |
262 |
124 |
118013 |
道通转债 |
638,656 |
0.3 |
267 |
125 |
113605 |
大参转债 |
637,796 |
0.3 |
185 |
126 |
127072 |
博实转债 |
633,347 |
0.3 |
133 |
127 |
127082 |
亚科转债 |
598,526 |
0.28 |
186 |
128 |
113030 |
东风转债 |
585,033 |
0.28 |
51 |
129 |
127073 |
天赐转债 |
563,491 |
0.27 |
307 |
130 |
128095 |
恩捷转债 |
560,467 |
0.26 |
48 |
131 |
123048 |
应急转债 |
558,502 |
0.26 |
100 |
132 |
113059 |
福莱转债 |
558,432 |
0.26 |
429 |
133 |
110070 |
凌钢转债 |
550,640 |
0.26 |
68 |
134 |
127016 |
鲁泰转债 |
546,018 |
0.26 |
315 |
135 |
113661 |
福22转债 |
541,327 |
0.26 |
322 |
136 |
127024 |
盈峰转债 |
532,433 |
0.25 |
196 |
137 |
110076 |
华海转债 |
530,266 |
0.25 |
206 |
138 |
113033 |
利群转债 |
529,300 |
0.25 |
272 |
139 |
113046 |
金田转债 |
525,614 |
0.25 |
286 |
140 |
113652 |
伟22转债 |
520,009 |
0.25 |
182 |
141 |
127089 |
晶澳转债 |
518,363 |
0.25 |
388 |
142 |
127052 |
西子转债 |
516,024 |
0.24 |
188 |
143 |
127025 |
冀东转债 |
511,533 |
0.24 |
183 |
144 |
111009 |
盛泰转债 |
509,595 |
0.24 |
170 |
145 |
127022 |
恒逸转债 |
499,796 |
0.24 |
254 |
146 |
110087 |
天业转债 |
497,486 |
0.24 |
265 |
147 |
110063 |
鹰19转债 |
401,271 |
0.19 |
209 |
148 |
110082 |
宏发转债 |
323,819 |
0.15 |
228 |
149 |
113670 |
金23转债 |
314,398 |
0.15 |
135 |
150 |
127031 |
洋丰转债 |
181,755 |
0.09 |
170 |
*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。