申万菱信安泰丰利债券A(007391)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 |
220208 |
22国开08 |
93,241,300 |
4.66 |
398 |
2 |
230203 |
23国开03 |
81,859,300 |
4.09 |
331 |
3 |
230028 |
23附息国债28 |
81,616,100 |
4.08 |
11 |
4 |
2128002 |
21工商银行二级01 |
72,676,800 |
3.63 |
42 |
5 |
160210 |
16国开10 |
63,147,100 |
3.15 |
105 |
6 |
110079 |
杭银转债 |
39,560,400 |
1.98 |
741 |
7 |
127027 |
能化转债 |
25,339,600 |
1.27 |
262 |
8 |
110059 |
浦发转债 |
13,942,900 |
0.7 |
940 |
9 |
127016 |
鲁泰转债 |
13,213,600 |
0.66 |
315 |
10 |
113052 |
兴业转债 |
12,631,600 |
0.63 |
892 |
11 |
113050 |
南银转债 |
12,079,100 |
0.6 |
786 |
12 |
118041 |
星球转债 |
12,021,200 |
0.6 |
105 |
13 |
110091 |
合力转债 |
10,244,800 |
0.51 |
265 |
14 |
118000 |
嘉元转债 |
10,109,200 |
0.51 |
151 |
15 |
110073 |
国投转债 |
9,758,480 |
0.49 |
545 |
16 |
118024 |
冠宇转债 |
9,498,980 |
0.47 |
378 |
17 |
123150 |
九强转债 |
9,173,120 |
0.46 |
219 |
18 |
127032 |
苏行转债 |
9,061,740 |
0.45 |
448 |
19 |
113059 |
福莱转债 |
9,000,800 |
0.45 |
429 |
20 |
113065 |
齐鲁转债 |
8,451,830 |
0.42 |
553 |
21 |
113602 |
景20转债 |
8,045,960 |
0.4 |
286 |
22 |
113062 |
常银转债 |
8,043,250 |
0.4 |
401 |
23 |
127024 |
盈峰转债 |
7,065,380 |
0.35 |
196 |
24 |
123179 |
立高转债 |
7,027,770 |
0.35 |
223 |
25 |
127083 |
山路转债 |
6,956,410 |
0.35 |
237 |
26 |
113043 |
财通转债 |
6,635,900 |
0.33 |
328 |
27 |
113048 |
晶科转债 |
6,488,060 |
0.32 |
317 |
28 |
113636 |
甬金转债 |
6,324,870 |
0.32 |
205 |
29 |
127038 |
国微转债 |
6,221,220 |
0.31 |
232 |
30 |
110081 |
闻泰转债 |
6,180,740 |
0.31 |
476 |
31 |
123092 |
天壕转债 |
5,888,550 |
0.29 |
33 |
32 |
128141 |
旺能转债 |
5,096,530 |
0.25 |
241 |
33 |
132026 |
G三峡EB2 |
5,052,460 |
0.25 |
552 |
34 |
113669 |
景23转债 |
4,955,140 |
0.25 |
212 |
35 |
110094 |
众和转债 |
4,826,100 |
0.24 |
266 |
36 |
128136 |
立讯转债 |
4,760,710 |
0.24 |
328 |
37 |
110067 |
华安转债 |
4,721,630 |
0.24 |
317 |
38 |
113021 |
中信转债 |
4,618,620 |
0.23 |
522 |
39 |
118030 |
睿创转债 |
4,613,260 |
0.23 |
291 |
40 |
123121 |
帝尔转债 |
4,492,470 |
0.22 |
149 |
41 |
123114 |
三角转债 |
4,461,660 |
0.22 |
217 |
42 |
127043 |
川恒转债 |
4,437,830 |
0.22 |
224 |
43 |
127050 |
麒麟转债 |
4,229,200 |
0.21 |
334 |
44 |
113624 |
正川转债 |
4,220,510 |
0.21 |
73 |
45 |
118042 |
奥维转债 |
4,110,930 |
0.21 |
203 |
46 |
113623 |
凤21转债 |
4,077,660 |
0.2 |
419 |
47 |
113044 |
大秦转债 |
3,953,600 |
0.2 |
498 |
48 |
123071 |
天能转债 |
3,898,580 |
0.19 |
157 |
49 |
127056 |
中特转债 |
3,862,530 |
0.19 |
339 |
50 |
113053 |
隆22转债 |
3,537,830 |
0.18 |
411 |
51 |
113058 |
友发转债 |
3,391,030 |
0.17 |
314 |
52 |
123224 |
宇邦转债 |
3,291,260 |
0.16 |
132 |
53 |
123145 |
药石转债 |
3,234,980 |
0.16 |
205 |
54 |
128134 |
鸿路转债 |
3,145,630 |
0.16 |
266 |
55 |
113051 |
节能转债 |
2,609,890 |
0.13 |
177 |
56 |
123107 |
温氏转债 |
2,591,190 |
0.13 |
734 |
57 |
123132 |
回盛转债 |
2,488,800 |
0.12 |
144 |
58 |
128117 |
道恩转债 |
2,484,240 |
0.12 |
73 |
59 |
127025 |
冀东转债 |
2,459,450 |
0.12 |
183 |
60 |
127020 |
中金转债 |
2,446,180 |
0.12 |
421 |
61 |
127064 |
杭氧转债 |
2,419,990 |
0.12 |
160 |
62 |
110077 |
洪城转债 |
2,370,360 |
0.12 |
177 |
63 |
123119 |
康泰转2 |
2,323,000 |
0.12 |
276 |
64 |
118009 |
华锐转债 |
2,175,810 |
0.11 |
168 |
65 |
113661 |
福22转债 |
2,165,310 |
0.11 |
322 |
66 |
110085 |
通22转债 |
2,161,150 |
0.11 |
496 |
67 |
113664 |
大元转债 |
2,116,170 |
0.11 |
142 |
68 |
127030 |
盛虹转债 |
2,104,630 |
0.11 |
263 |
69 |
113652 |
伟22转债 |
2,024,920 |
0.1 |
182 |
70 |
118005 |
天奈转债 |
1,960,010 |
0.1 |
161 |
71 |
123091 |
长海转债 |
1,949,410 |
0.1 |
133 |
72 |
127073 |
天赐转债 |
1,697,240 |
0.08 |
307 |
73 |
123120 |
隆华转债 |
1,559,500 |
0.08 |
159 |
74 |
113545 |
金能转债 |
1,478,490 |
0.07 |
154 |
75 |
123149 |
通裕转债 |
1,472,340 |
0.07 |
250 |
76 |
113563 |
柳药转债 |
1,445,500 |
0.07 |
213 |
77 |
113060 |
浙22转债 |
1,431,690 |
0.07 |
528 |
78 |
123151 |
康医转债 |
1,407,500 |
0.07 |
116 |
79 |
123122 |
富瀚转债 |
1,325,260 |
0.07 |
72 |
80 |
127066 |
科利转债 |
1,295,070 |
0.06 |
245 |
81 |
113046 |
金田转债 |
1,261,470 |
0.06 |
286 |
82 |
127063 |
贵轮转债 |
1,209,420 |
0.06 |
285 |
83 |
127086 |
恒邦转债 |
1,205,980 |
0.06 |
388 |
84 |
123158 |
宙邦转债 |
1,204,450 |
0.06 |
302 |
85 |
128116 |
瑞达转债 |
1,136,530 |
0.06 |
161 |
86 |
127091 |
科数转债 |
1,090,850 |
0.05 |
198 |
87 |
127076 |
中宠转2 |
1,025,540 |
0.05 |
198 |
88 |
113658 |
密卫转债 |
1,002,470 |
0.05 |
133 |
89 |
118038 |
金宏转债 |
997,633 |
0.05 |
184 |
90 |
118033 |
华特转债 |
946,008 |
0.05 |
178 |
91 |
128109 |
楚江转债 |
935,357 |
0.05 |
314 |
92 |
123154 |
火星转债 |
921,553 |
0.05 |
107 |
93 |
111005 |
富春转债 |
900,567 |
0.04 |
154 |
94 |
111008 |
沿浦转债 |
882,051 |
0.04 |
180 |
95 |
113582 |
火炬转债 |
862,504 |
0.04 |
113 |
96 |
127026 |
超声转债 |
853,238 |
0.04 |
130 |
97 |
113054 |
绿动转债 |
834,688 |
0.04 |
213 |
98 |
128048 |
张行转债 |
764,624 |
0.04 |
182 |
99 |
111010 |
立昂转债 |
747,259 |
0.04 |
425 |
100 |
111014 |
李子转债 |
701,237 |
0.04 |
114 |
101 |
111000 |
起帆转债 |
701,183 |
0.04 |
161 |
102 |
128133 |
奇正转债 |
698,165 |
0.03 |
123 |
103 |
127022 |
恒逸转债 |
649,735 |
0.03 |
254 |
104 |
113024 |
核建转债 |
641,774 |
0.03 |
291 |
105 |
113651 |
松霖转债 |
633,397 |
0.03 |
171 |
106 |
127069 |
小熊转债 |
617,326 |
0.03 |
109 |
107 |
113641 |
华友转债 |
616,844 |
0.03 |
609 |
108 |
123223 |
九典转02 |
615,301 |
0.03 |
98 |
109 |
113061 |
拓普转债 |
596,244 |
0.03 |
400 |
110 |
113634 |
珀莱转债 |
561,779 |
0.03 |
118 |
111 |
127017 |
万青转债 |
542,022 |
0.03 |
159 |
112 |
128142 |
新乳转债 |
530,360 |
0.03 |
179 |
113 |
123109 |
昌红转债 |
495,540 |
0.02 |
120 |
114 |
123170 |
南电转债 |
455,409 |
0.02 |
160 |
115 |
123203 |
明电转02 |
454,835 |
0.02 |
68 |
116 |
123206 |
开能转债 |
427,194 |
0.02 |
78 |
117 |
123113 |
仙乐转债 |
421,422 |
0.02 |
246 |
118 |
127071 |
天箭转债 |
398,916 |
0.02 |
147 |
119 |
123090 |
三诺转债 |
365,317 |
0.02 |
128 |
120 |
113039 |
嘉泽转债 |
360,730 |
0.02 |
67 |
121 |
113047 |
旗滨转债 |
325,198 |
0.02 |
240 |
122 |
113666 |
爱玛转债 |
309,234 |
0.02 |
345 |
123 |
127052 |
西子转债 |
280,717 |
0.01 |
188 |
124 |
118025 |
奕瑞转债 |
279,731 |
0.01 |
295 |
125 |
127074 |
麦米转2 |
259,474 |
0.01 |
214 |
126 |
113660 |
寿22转债 |
255,223 |
0.01 |
55 |
127 |
118019 |
金盘转债 |
253,632 |
0.01 |
275 |
128 |
118003 |
华兴转债 |
239,439 |
0.01 |
186 |
129 |
111017 |
蓝天转债 |
232,187 |
0.01 |
230 |
130 |
113042 |
上银转债 |
221,830 |
0.01 |
547 |
131 |
110075 |
南航转债 |
217,426 |
0.01 |
361 |
132 |
110083 |
苏租转债 |
214,598 |
0.01 |
242 |
133 |
111011 |
冠盛转债 |
209,038 |
0.01 |
207 |
134 |
110048 |
福能转债 |
190,614 |
0.01 |
172 |
135 |
123099 |
普利转债 |
179,742 |
0.01 |
112 |
136 |
123210 |
信服转债 |
163,955 |
0.01 |
174 |
137 |
113670 |
金23转债 |
157,199 |
0.01 |
135 |
138 |
110090 |
爱迪转债 |
122,498 |
0.01 |
305 |
139 |
113676 |
荣23转债 |
118,599 |
0.01 |
109 |
140 |
113650 |
博22转债 |
104,890 |
0.01 |
127 |
*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。