交银可转债债券C(007317)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 |
13,236,700 |
8.09 |
361 |
2 |
128121 |
宏川转债 |
9,767,060 |
5.97 |
220 |
3 |
019727 |
23国债24 |
8,816,200 |
5.39 |
1402 |
4 |
110079 |
杭银转债 |
7,792,600 |
4.76 |
741 |
5 |
113050 |
南银转债 |
7,572,970 |
4.63 |
786 |
6 |
127032 |
苏行转债 |
7,510,830 |
4.59 |
448 |
7 |
110067 |
华安转债 |
7,457,230 |
4.56 |
317 |
8 |
110073 |
国投转债 |
7,191,030 |
4.4 |
545 |
9 |
113060 |
浙22转债 |
7,184,610 |
4.39 |
528 |
10 |
113043 |
财通转债 |
6,471,260 |
3.96 |
328 |
11 |
123107 |
温氏转债 |
5,912,970 |
3.62 |
734 |
12 |
127018 |
本钢转债 |
4,602,940 |
2.81 |
417 |
13 |
113053 |
隆22转债 |
4,407,120 |
2.69 |
411 |
14 |
113623 |
凤21转债 |
4,066,010 |
2.49 |
419 |
15 |
128141 |
旺能转债 |
3,509,230 |
2.15 |
241 |
16 |
127050 |
麒麟转债 |
2,848,980 |
1.74 |
334 |
17 |
113637 |
华翔转债 |
2,539,340 |
1.55 |
238 |
18 |
123156 |
博汇转债 |
2,342,200 |
1.43 |
108 |
19 |
118025 |
奕瑞转债 |
2,294,530 |
1.4 |
295 |
20 |
127092 |
运机转债 |
2,225,060 |
1.36 |
130 |
21 |
110093 |
神马转债 |
2,121,130 |
1.3 |
259 |
22 |
113664 |
大元转债 |
2,119,800 |
1.3 |
142 |
23 |
127054 |
双箭转债 |
2,043,830 |
1.25 |
169 |
24 |
118028 |
会通转债 |
1,792,310 |
1.1 |
252 |
25 |
127086 |
恒邦转债 |
1,205,380 |
0.74 |
388 |
26 |
113067 |
燃23转债 |
1,107,140 |
0.68 |
215 |
27 |
127076 |
中宠转2 |
1,076,360 |
0.66 |
198 |
28 |
113532 |
海环转债 |
1,066,440 |
0.65 |
139 |
29 |
123158 |
宙邦转债 |
1,054,600 |
0.64 |
302 |
30 |
110084 |
贵燃转债 |
879,107 |
0.54 |
184 |
31 |
113021 |
中信转债 |
740,134 |
0.45 |
522 |
32 |
127088 |
赫达转债 |
652,115 |
0.4 |
225 |
33 |
128081 |
海亮转债 |
568,534 |
0.35 |
305 |
34 |
113027 |
华钰转债 |
541,808 |
0.33 |
34 |
35 |
123063 |
大禹转债 |
530,613 |
0.32 |
101 |
36 |
132026 |
G三峡EB2 |
481,187 |
0.29 |
552 |
37 |
123218 |
宏昌转债 |
449,945 |
0.28 |
70 |
38 |
111005 |
富春转债 |
268,513 |
0.16 |
154 |
*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。