兴全磐稳增利债券C(007398)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 |
2128025 |
21建设银行二级01 |
114,842,000 |
6.58 |
159 |
2 |
2028023 |
20招商银行永续债01 |
94,279,700 |
5.4 |
82 |
3 |
019721 |
23国债18 |
64,929,100 |
3.72 |
106 |
4 |
1928018 |
19工商银行永续债 |
62,197,700 |
3.57 |
59 |
5 |
2028003 |
20平安银行永续债01 |
60,967,800 |
3.5 |
27 |
6 |
113043 |
财通转债 |
60,624,800 |
3.48 |
328 |
7 |
110081 |
闻泰转债 |
50,448,300 |
2.89 |
476 |
8 |
113623 |
凤21转债 |
44,271,800 |
2.54 |
419 |
9 |
110089 |
兴发转债 |
40,283,500 |
2.31 |
280 |
10 |
110067 |
华安转债 |
37,534,600 |
2.15 |
317 |
11 |
127044 |
蒙娜转债 |
34,854,000 |
2 |
205 |
12 |
127056 |
中特转债 |
31,695,700 |
1.82 |
339 |
13 |
118034 |
晶能转债 |
31,597,300 |
1.81 |
515 |
14 |
113655 |
欧22转债 |
26,270,600 |
1.51 |
344 |
15 |
123165 |
回天转债 |
25,901,800 |
1.48 |
163 |
16 |
113657 |
再22转债 |
25,736,600 |
1.48 |
139 |
17 |
110073 |
国投转债 |
24,803,700 |
1.42 |
545 |
18 |
118031 |
天23转债 |
23,974,600 |
1.37 |
631 |
19 |
110082 |
宏发转债 |
22,679,200 |
1.3 |
228 |
20 |
127061 |
美锦转债 |
21,316,400 |
1.22 |
275 |
21 |
110085 |
通22转债 |
21,139,300 |
1.21 |
496 |
22 |
118032 |
建龙转债 |
20,741,000 |
1.19 |
177 |
23 |
127049 |
希望转2 |
20,698,600 |
1.19 |
460 |
24 |
113616 |
韦尔转债 |
20,154,400 |
1.16 |
258 |
25 |
127018 |
本钢转债 |
18,582,800 |
1.07 |
417 |
26 |
111010 |
立昂转债 |
18,574,700 |
1.06 |
425 |
27 |
113608 |
威派转债 |
17,584,000 |
1.01 |
57 |
28 |
123039 |
开润转债 |
17,264,800 |
0.99 |
47 |
29 |
113644 |
艾迪转债 |
17,338,500 |
0.99 |
159 |
30 |
128131 |
崇达转2 |
16,799,400 |
0.96 |
175 |
31 |
123145 |
药石转债 |
16,767,900 |
0.96 |
205 |
32 |
123090 |
三诺转债 |
16,639,600 |
0.95 |
128 |
33 |
123117 |
健帆转债 |
15,221,400 |
0.87 |
125 |
34 |
123076 |
强力转债 |
14,996,500 |
0.86 |
197 |
35 |
123101 |
拓斯转债 |
14,949,400 |
0.86 |
82 |
36 |
127066 |
科利转债 |
14,860,700 |
0.85 |
245 |
37 |
118000 |
嘉元转债 |
14,795,100 |
0.85 |
151 |
38 |
113650 |
博22转债 |
13,945,200 |
0.8 |
127 |
39 |
127077 |
华宏转债 |
13,737,600 |
0.79 |
140 |
40 |
113636 |
甬金转债 |
13,401,200 |
0.77 |
205 |
41 |
123193 |
海能转债 |
13,256,100 |
0.76 |
151 |
42 |
127068 |
顺博转债 |
12,368,700 |
0.71 |
153 |
43 |
123071 |
天能转债 |
12,363,000 |
0.71 |
157 |
44 |
113658 |
密卫转债 |
12,002,900 |
0.69 |
133 |
45 |
127026 |
超声转债 |
11,208,200 |
0.64 |
130 |
46 |
123149 |
通裕转债 |
11,158,800 |
0.64 |
250 |
47 |
113659 |
莱克转债 |
10,993,900 |
0.63 |
106 |
48 |
113666 |
爱玛转债 |
11,044,100 |
0.63 |
345 |
49 |
110076 |
华海转债 |
10,658,300 |
0.61 |
206 |
50 |
123170 |
南电转债 |
10,473,900 |
0.6 |
160 |
51 |
127051 |
博杰转债 |
9,604,930 |
0.55 |
127 |
52 |
128134 |
鸿路转债 |
8,467,360 |
0.49 |
266 |
53 |
123169 |
正海转债 |
8,260,120 |
0.47 |
319 |
54 |
113654 |
永02转债 |
8,190,890 |
0.47 |
168 |
55 |
118006 |
阿拉转债 |
8,117,010 |
0.47 |
86 |
56 |
127041 |
弘亚转债 |
7,829,250 |
0.45 |
155 |
57 |
127043 |
川恒转债 |
7,923,440 |
0.45 |
224 |
58 |
113047 |
旗滨转债 |
7,587,960 |
0.44 |
240 |
59 |
113618 |
美诺转债 |
7,471,810 |
0.43 |
163 |
60 |
118010 |
洁特转债 |
6,816,150 |
0.39 |
64 |
61 |
118005 |
天奈转债 |
6,520,640 |
0.37 |
161 |
62 |
113624 |
正川转债 |
6,464,640 |
0.37 |
73 |
63 |
113609 |
永安转债 |
6,397,510 |
0.37 |
148 |
64 |
128137 |
洁美转债 |
5,790,830 |
0.33 |
186 |
65 |
128116 |
瑞达转债 |
5,617,840 |
0.32 |
161 |
66 |
113048 |
晶科转债 |
5,434,890 |
0.31 |
317 |
67 |
127015 |
希望转债 |
5,302,430 |
0.3 |
180 |
68 |
123179 |
立高转债 |
5,096,550 |
0.29 |
223 |
69 |
127025 |
冀东转债 |
4,755,210 |
0.27 |
183 |
70 |
110093 |
神马转债 |
4,698,820 |
0.27 |
259 |
71 |
123113 |
仙乐转债 |
3,233,420 |
0.19 |
246 |
72 |
113545 |
金能转债 |
3,217,840 |
0.18 |
154 |
73 |
123178 |
花园转债 |
2,152,630 |
0.12 |
219 |
74 |
123124 |
晶瑞转2 |
2,147,910 |
0.12 |
101 |
*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。