平安可转债A(007032)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 |
110075 |
南航转债 |
3,975,780 |
9.39 |
361 |
2 |
113021 |
中信转债 |
3,672,960 |
8.67 |
522 |
3 |
132026 |
G三峡EB2 |
3,608,900 |
8.52 |
552 |
4 |
019709 |
23国债16 |
2,426,880 |
5.73 |
1948 |
5 |
113060 |
浙22转债 |
2,244,650 |
5.3 |
528 |
6 |
127039 |
北港转债 |
2,157,510 |
5.09 |
224 |
7 |
127056 |
中特转债 |
2,143,300 |
5.06 |
339 |
8 |
110083 |
苏租转债 |
2,078,740 |
4.91 |
242 |
9 |
113067 |
燃23转债 |
1,548,780 |
3.66 |
215 |
10 |
110048 |
福能转债 |
1,511,570 |
3.57 |
172 |
11 |
127084 |
柳工转2 |
1,292,110 |
3.05 |
329 |
12 |
113044 |
大秦转债 |
1,224,420 |
2.89 |
498 |
13 |
110062 |
烽火转债 |
1,196,980 |
2.83 |
396 |
14 |
123223 |
九典转02 |
1,186,650 |
2.8 |
98 |
15 |
113055 |
成银转债 |
1,149,840 |
2.72 |
433 |
16 |
123107 |
温氏转债 |
1,087,060 |
2.57 |
734 |
17 |
118004 |
博瑞转债 |
997,475 |
2.36 |
103 |
18 |
111011 |
冠盛转债 |
823,168 |
1.94 |
207 |
19 |
127038 |
国微转债 |
821,379 |
1.94 |
232 |
20 |
127086 |
恒邦转债 |
681,381 |
1.61 |
388 |
21 |
127064 |
杭氧转债 |
662,313 |
1.56 |
160 |
22 |
110079 |
杭银转债 |
537,074 |
1.27 |
741 |
23 |
127028 |
英特转债 |
502,971 |
1.19 |
95 |
24 |
123210 |
信服转债 |
467,817 |
1.1 |
174 |
25 |
123221 |
力诺转债 |
465,221 |
1.1 |
144 |
26 |
127020 |
中金转债 |
456,212 |
1.08 |
421 |
27 |
127091 |
科数转债 |
456,279 |
1.08 |
198 |
28 |
113050 |
南银转债 |
437,625 |
1.03 |
786 |
29 |
127032 |
苏行转债 |
437,168 |
1.03 |
448 |
30 |
123127 |
耐普转债 |
426,540 |
1.01 |
118 |
31 |
113066 |
平煤转债 |
360,385 |
0.85 |
289 |
32 |
113648 |
巨星转债 |
360,195 |
0.85 |
249 |
33 |
113667 |
春23转债 |
334,260 |
0.79 |
178 |
34 |
123224 |
宇邦转债 |
329,126 |
0.78 |
132 |
35 |
128039 |
三力转债 |
302,749 |
0.71 |
27 |
36 |
123087 |
明电转债 |
259,556 |
0.61 |
99 |
37 |
127088 |
赫达转债 |
249,886 |
0.59 |
225 |
38 |
123038 |
联得转债 |
242,686 |
0.57 |
9 |
39 |
113594 |
淳中转债 |
239,942 |
0.57 |
15 |
40 |
111016 |
神通转债 |
233,356 |
0.55 |
41 |
41 |
123192 |
科思转债 |
229,670 |
0.54 |
105 |
42 |
113068 |
金铜转债 |
224,727 |
0.53 |
198 |
43 |
113569 |
科达转债 |
214,953 |
0.51 |
81 |
44 |
110058 |
永鼎转债 |
212,433 |
0.5 |
32 |
45 |
123184 |
天阳转债 |
210,018 |
0.5 |
199 |
46 |
110091 |
合力转债 |
203,869 |
0.48 |
265 |
47 |
127092 |
运机转债 |
155,950 |
0.37 |
130 |
48 |
127018 |
本钢转债 |
132,550 |
0.31 |
417 |
49 |
118012 |
微芯转债 |
131,541 |
0.31 |
162 |
50 |
118025 |
奕瑞转债 |
126,926 |
0.3 |
295 |
51 |
123147 |
中辰转债 |
125,176 |
0.3 |
113 |
52 |
123082 |
北陆转债 |
85,187 |
0.2 |
104 |
53 |
123194 |
百洋转债 |
76,845 |
0.18 |
225 |
*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。