安信聚利增强债券C(006840)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 |
113056 |
重银转债 |
3,034,550 |
9.07 |
662 |
2 |
113052 |
兴业转债 |
2,907,610 |
8.69 |
892 |
3 |
019689 |
22国债24 |
2,619,640 |
7.83 |
13 |
4 |
113042 |
上银转债 |
2,218,300 |
6.63 |
547 |
5 |
132018 |
G三峡EB1 |
2,139,040 |
6.4 |
114 |
6 |
113037 |
紫银转债 |
1,666,740 |
4.98 |
384 |
7 |
132026 |
G三峡EB2 |
1,443,560 |
4.32 |
552 |
8 |
113653 |
永22转债 |
1,123,210 |
3.36 |
172 |
9 |
118032 |
建龙转债 |
619,408 |
1.85 |
177 |
10 |
118018 |
瑞科转债 |
404,061 |
1.21 |
70 |
11 |
123194 |
百洋转债 |
336,528 |
1.01 |
225 |
12 |
123107 |
温氏转债 |
330,685 |
0.99 |
734 |
13 |
123202 |
祥源转债 |
310,570 |
0.93 |
167 |
14 |
128127 |
文科转债 |
310,540 |
0.93 |
67 |
15 |
123193 |
海能转债 |
292,734 |
0.88 |
151 |
16 |
127062 |
垒知转债 |
276,475 |
0.83 |
73 |
17 |
127074 |
麦米转2 |
274,076 |
0.82 |
214 |
18 |
113656 |
嘉诚转债 |
255,293 |
0.76 |
119 |
19 |
113632 |
鹤21转债 |
206,975 |
0.62 |
450 |
20 |
113654 |
永02转债 |
200,222 |
0.6 |
168 |
21 |
127092 |
运机转债 |
198,482 |
0.59 |
130 |
22 |
127042 |
嘉美转债 |
194,823 |
0.58 |
244 |
23 |
128125 |
华阳转债 |
191,205 |
0.57 |
108 |
24 |
123171 |
共同转债 |
171,675 |
0.51 |
86 |
25 |
113609 |
永安转债 |
168,099 |
0.5 |
148 |
26 |
123159 |
崧盛转债 |
165,506 |
0.49 |
70 |
27 |
127088 |
赫达转债 |
146,863 |
0.44 |
225 |
28 |
113668 |
鹿山转债 |
129,144 |
0.39 |
57 |
29 |
128131 |
崇达转2 |
126,351 |
0.38 |
175 |
30 |
128124 |
科华转债 |
123,400 |
0.37 |
81 |
31 |
123210 |
信服转债 |
115,861 |
0.35 |
174 |
32 |
123178 |
花园转债 |
110,228 |
0.33 |
219 |
33 |
113659 |
莱克转债 |
108,093 |
0.32 |
106 |
34 |
127051 |
博杰转债 |
106,806 |
0.32 |
127 |
35 |
118039 |
煜邦转债 |
106,573 |
0.32 |
93 |
36 |
123132 |
回盛转债 |
103,700 |
0.31 |
144 |
37 |
123109 |
昌红转债 |
102,412 |
0.31 |
120 |
38 |
128137 |
洁美转债 |
101,919 |
0.3 |
186 |
39 |
113639 |
华正转债 |
100,526 |
0.3 |
165 |
40 |
113631 |
皖天转债 |
97,209 |
0.29 |
196 |
41 |
127039 |
北港转债 |
98,396 |
0.29 |
224 |
42 |
128121 |
宏川转债 |
98,646 |
0.29 |
220 |
43 |
113671 |
武进转债 |
85,091 |
0.25 |
94 |
44 |
110081 |
闻泰转债 |
83,440 |
0.25 |
476 |
45 |
118010 |
洁特转债 |
81,794 |
0.24 |
64 |
46 |
123169 |
正海转债 |
70,982 |
0.21 |
319 |
47 |
113067 |
燃23转债 |
68,969 |
0.21 |
215 |
48 |
123203 |
明电转02 |
65,951 |
0.2 |
68 |
49 |
123119 |
康泰转2 |
66,205 |
0.2 |
276 |
50 |
123142 |
申昊转债 |
63,929 |
0.19 |
92 |
51 |
123145 |
药石转债 |
59,565 |
0.18 |
205 |
52 |
127078 |
优彩转债 |
58,396 |
0.17 |
188 |
53 |
123220 |
易瑞转债 |
52,728 |
0.16 |
69 |
54 |
118037 |
上声转债 |
35,428 |
0.11 |
71 |
55 |
127068 |
顺博转债 |
34,256 |
0.1 |
153 |
56 |
113665 |
汇通转债 |
27,414 |
0.08 |
94 |
57 |
118029 |
富淼转债 |
28,412 |
0.08 |
103 |
58 |
123050 |
聚飞转债 |
22,591 |
0.07 |
92 |
59 |
123127 |
耐普转债 |
21,615 |
0.06 |
118 |
60 |
118030 |
睿创转债 |
17,642 |
0.05 |
291 |
61 |
123205 |
大叶转债 |
17,304 |
0.05 |
44 |
62 |
110087 |
天业转债 |
4,975 |
0.01 |
265 |
63 |
127054 |
双箭转债 |
4,968 |
0.01 |
169 |
*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。