嘉实新添益定期混合C(007267)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 |
019732 |
24国债01 |
5,576,090 |
10.58 |
19 |
2 |
019725 |
23国债22 |
4,623,020 |
8.77 |
108 |
3 |
019729 |
23国债26 |
4,572,880 |
8.68 |
85 |
4 |
188721 |
21金坛03 |
2,657,220 |
5.04 |
6 |
5 |
155703 |
19昆交05 |
2,587,380 |
4.91 |
2 |
6 |
127061 |
美锦转债 |
384,192 |
0.73 |
275 |
7 |
132018 |
G三峡EB1 |
329,082 |
0.62 |
114 |
8 |
128124 |
科华转债 |
298,133 |
0.57 |
81 |
9 |
110047 |
山鹰转债 |
265,462 |
0.5 |
251 |
10 |
113048 |
晶科转债 |
262,504 |
0.5 |
317 |
11 |
128119 |
龙大转债 |
248,393 |
0.47 |
206 |
12 |
128108 |
蓝帆转债 |
229,587 |
0.44 |
149 |
13 |
113640 |
苏利转债 |
212,502 |
0.4 |
222 |
14 |
123146 |
中环转2 |
210,950 |
0.4 |
131 |
15 |
113610 |
灵康转债 |
206,518 |
0.39 |
67 |
16 |
118039 |
煜邦转债 |
204,534 |
0.39 |
93 |
17 |
110086 |
精工转债 |
203,388 |
0.39 |
247 |
18 |
118000 |
嘉元转债 |
190,125 |
0.36 |
151 |
19 |
113545 |
金能转债 |
189,036 |
0.36 |
154 |
20 |
113609 |
永安转债 |
188,704 |
0.36 |
148 |
21 |
123100 |
朗科转债 |
186,633 |
0.35 |
106 |
22 |
113056 |
重银转债 |
173,702 |
0.33 |
662 |
23 |
127078 |
优彩转债 |
171,753 |
0.33 |
188 |
24 |
110092 |
三房转债 |
165,023 |
0.31 |
223 |
25 |
113656 |
嘉诚转债 |
159,826 |
0.3 |
119 |
26 |
110073 |
国投转债 |
149,634 |
0.28 |
545 |
27 |
113648 |
巨星转债 |
147,018 |
0.28 |
249 |
28 |
113065 |
齐鲁转债 |
145,794 |
0.28 |
553 |
29 |
128116 |
瑞达转债 |
139,145 |
0.26 |
161 |
30 |
127059 |
永东转2 |
138,958 |
0.26 |
77 |
31 |
123208 |
孩王转债 |
134,922 |
0.26 |
200 |
32 |
123118 |
惠城转债 |
133,452 |
0.25 |
34 |
33 |
110091 |
合力转债 |
128,309 |
0.24 |
265 |
34 |
127052 |
西子转债 |
122,814 |
0.23 |
188 |
35 |
128118 |
瀛通转债 |
120,997 |
0.23 |
29 |
36 |
127044 |
蒙娜转债 |
120,395 |
0.23 |
205 |
37 |
127037 |
银轮转债 |
119,415 |
0.23 |
141 |
38 |
123204 |
金丹转债 |
118,805 |
0.23 |
174 |
39 |
127014 |
北方转债 |
118,606 |
0.23 |
44 |
40 |
110060 |
天路转债 |
118,282 |
0.22 |
106 |
41 |
113527 |
维格转债 |
117,567 |
0.22 |
83 |
42 |
123035 |
利德转债 |
117,404 |
0.22 |
148 |
43 |
127092 |
运机转债 |
115,996 |
0.22 |
130 |
44 |
113030 |
东风转债 |
115,837 |
0.22 |
51 |
45 |
123127 |
耐普转债 |
115,281 |
0.22 |
118 |
46 |
118044 |
赛特转债 |
114,809 |
0.22 |
98 |
47 |
110048 |
福能转债 |
114,368 |
0.22 |
172 |
48 |
113602 |
景20转债 |
114,348 |
0.22 |
286 |
49 |
123087 |
明电转债 |
114,342 |
0.22 |
99 |
50 |
128132 |
交建转债 |
114,341 |
0.22 |
155 |
51 |
111008 |
沿浦转债 |
113,407 |
0.22 |
180 |
52 |
123221 |
力诺转债 |
113,162 |
0.21 |
144 |
53 |
113058 |
友发转债 |
113,034 |
0.21 |
314 |
54 |
123144 |
裕兴转债 |
112,731 |
0.21 |
111 |
55 |
127070 |
大中转债 |
111,399 |
0.21 |
223 |
56 |
128071 |
合兴转债 |
107,710 |
0.2 |
90 |
57 |
113043 |
财通转债 |
106,855 |
0.2 |
328 |
58 |
128083 |
新北转债 |
105,718 |
0.2 |
176 |
59 |
123119 |
康泰转2 |
105,696 |
0.2 |
276 |
60 |
123099 |
普利转债 |
105,448 |
0.2 |
112 |
61 |
111011 |
冠盛转债 |
103,870 |
0.2 |
207 |
62 |
123190 |
道氏转02 |
103,847 |
0.2 |
267 |
63 |
113549 |
白电转债 |
103,473 |
0.2 |
163 |
64 |
118024 |
冠宇转债 |
103,433 |
0.2 |
378 |
65 |
123207 |
冠中转债 |
103,052 |
0.2 |
76 |
66 |
118019 |
金盘转债 |
101,453 |
0.19 |
275 |
67 |
123149 |
通裕转债 |
99,632 |
0.19 |
250 |
68 |
128090 |
汽模转2 |
98,916 |
0.19 |
29 |
69 |
118003 |
华兴转债 |
95,776 |
0.18 |
186 |
70 |
123128 |
首华转债 |
95,008 |
0.18 |
193 |
71 |
113643 |
风语转债 |
94,860 |
0.18 |
123 |
72 |
113637 |
华翔转债 |
94,663 |
0.18 |
238 |
73 |
123182 |
广联转债 |
94,401 |
0.18 |
217 |
74 |
110070 |
凌钢转债 |
93,609 |
0.18 |
68 |
75 |
113530 |
大丰转债 |
92,674 |
0.18 |
149 |
76 |
113632 |
鹤21转债 |
91,989 |
0.17 |
450 |
77 |
123160 |
泰福转债 |
90,395 |
0.17 |
123 |
78 |
123078 |
飞凯转债 |
90,385 |
0.17 |
104 |
79 |
123202 |
祥源转债 |
89,695 |
0.17 |
167 |
80 |
123147 |
中辰转债 |
89,411 |
0.17 |
113 |
81 |
123156 |
博汇转债 |
88,720 |
0.17 |
108 |
82 |
123218 |
宏昌转债 |
88,659 |
0.17 |
70 |
83 |
111005 |
富春转债 |
88,399 |
0.17 |
154 |
84 |
123169 |
正海转债 |
87,363 |
0.17 |
319 |
85 |
113021 |
中信转债 |
80,826 |
0.15 |
522 |
86 |
127071 |
天箭转债 |
75,224 |
0.14 |
147 |
87 |
128063 |
未来转债 |
73,107 |
0.14 |
78 |
88 |
118029 |
富淼转债 |
68,582 |
0.13 |
103 |
89 |
123131 |
奥飞转债 |
67,002 |
0.13 |
121 |
90 |
128074 |
游族转债 |
56,955 |
0.11 |
111 |
91 |
110079 |
杭银转债 |
55,829 |
0.11 |
741 |
92 |
123163 |
金沃转债 |
54,460 |
0.1 |
57 |
93 |
128123 |
国光转债 |
51,066 |
0.1 |
89 |
94 |
110077 |
洪城转债 |
50,793 |
0.1 |
177 |
95 |
113671 |
武进转债 |
50,054 |
0.09 |
94 |
96 |
123059 |
银信转债 |
49,750 |
0.09 |
81 |
97 |
123143 |
胜蓝转债 |
48,949 |
0.09 |
68 |
98 |
113673 |
岱美转债 |
47,352 |
0.09 |
84 |
99 |
128049 |
华源转债 |
46,913 |
0.09 |
43 |
100 |
128109 |
楚江转债 |
46,768 |
0.09 |
314 |
101 |
123192 |
科思转债 |
46,555 |
0.09 |
105 |
102 |
123063 |
大禹转债 |
46,342 |
0.09 |
101 |
103 |
113532 |
海环转债 |
46,066 |
0.09 |
139 |
104 |
127047 |
帝欧转债 |
43,594 |
0.08 |
31 |
105 |
123214 |
东宝转债 |
42,004 |
0.08 |
120 |
106 |
127049 |
希望转2 |
41,397 |
0.08 |
460 |
107 |
110081 |
闻泰转债 |
35,024 |
0.07 |
476 |
*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。