国寿安保尊耀纯债债券C(007838)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 |
132380008 |
23融和融资GN001(碳中 |
30,312,200 |
7.32 |
2 |
2 |
239972 |
23贴现国债72 |
29,946,900 |
7.24 |
4 |
3 |
232380008 |
23广州农商行二级资本 |
21,514,100 |
5.2 |
54 |
4 |
232280012 |
22广州银行二级资本债 |
21,456,900 |
5.18 |
23 |
5 |
2120080 |
21齐鲁银行二级01 |
21,165,500 |
5.11 |
10 |
6 |
113673 |
岱美转债 |
6,429,160 |
1.55 |
84 |
7 |
113052 |
兴业转债 |
4,688,020 |
1.13 |
892 |
8 |
123158 |
宙邦转债 |
4,025,170 |
0.97 |
302 |
9 |
113064 |
东材转债 |
3,363,870 |
0.81 |
184 |
10 |
123120 |
隆华转债 |
2,825,170 |
0.68 |
159 |
11 |
123085 |
万顺转2 |
2,753,370 |
0.67 |
103 |
12 |
113631 |
皖天转债 |
2,460,990 |
0.59 |
196 |
13 |
111016 |
神通转债 |
2,393,390 |
0.58 |
41 |
14 |
113044 |
大秦转债 |
2,396,120 |
0.58 |
498 |
15 |
113050 |
南银转债 |
2,279,300 |
0.55 |
786 |
16 |
110084 |
贵燃转债 |
2,057,730 |
0.5 |
184 |
17 |
127064 |
杭氧转债 |
1,910,520 |
0.46 |
160 |
18 |
128090 |
汽模转2 |
1,854,670 |
0.45 |
29 |
19 |
123107 |
温氏转债 |
1,850,850 |
0.45 |
734 |
20 |
113039 |
嘉泽转债 |
1,803,650 |
0.44 |
67 |
21 |
111015 |
东亚转债 |
1,759,020 |
0.43 |
104 |
22 |
123219 |
宇瞳转债 |
1,770,050 |
0.43 |
126 |
23 |
113061 |
拓普转债 |
1,788,730 |
0.43 |
400 |
24 |
113663 |
新化转债 |
1,728,090 |
0.42 |
122 |
25 |
118036 |
力合转债 |
1,678,530 |
0.41 |
116 |
26 |
123212 |
立中转债 |
1,695,050 |
0.41 |
80 |
27 |
113621 |
彤程转债 |
1,698,500 |
0.41 |
108 |
28 |
128081 |
海亮转债 |
1,705,600 |
0.41 |
305 |
29 |
123174 |
精锻转债 |
1,706,690 |
0.41 |
175 |
30 |
128132 |
交建转债 |
1,715,110 |
0.41 |
155 |
31 |
113669 |
景23转债 |
1,675,920 |
0.4 |
212 |
32 |
128137 |
洁美转债 |
1,658,490 |
0.4 |
186 |
33 |
111005 |
富春转债 |
1,657,490 |
0.4 |
154 |
34 |
127035 |
濮耐转债 |
1,648,040 |
0.4 |
145 |
35 |
118043 |
福立转债 |
1,633,370 |
0.39 |
164 |
36 |
127015 |
希望转债 |
1,590,730 |
0.38 |
180 |
37 |
123177 |
测绘转债 |
1,530,080 |
0.37 |
53 |
38 |
118030 |
睿创转债 |
1,512,130 |
0.37 |
291 |
39 |
110093 |
神马转债 |
1,501,830 |
0.36 |
259 |
40 |
128083 |
新北转债 |
1,409,570 |
0.34 |
176 |
41 |
123202 |
祥源转债 |
1,345,430 |
0.33 |
167 |
42 |
110068 |
龙净转债 |
1,337,620 |
0.32 |
262 |
43 |
127087 |
星帅转2 |
1,287,740 |
0.31 |
113 |
44 |
123214 |
东宝转债 |
1,260,130 |
0.3 |
120 |
45 |
110090 |
爱迪转债 |
1,224,980 |
0.3 |
305 |
46 |
123206 |
开能转债 |
1,217,080 |
0.29 |
78 |
47 |
123099 |
普利转债 |
1,198,280 |
0.29 |
112 |
48 |
123172 |
漱玉转债 |
1,144,870 |
0.28 |
176 |
49 |
123063 |
大禹转债 |
1,158,540 |
0.28 |
101 |
50 |
123197 |
光力转债 |
1,169,980 |
0.28 |
56 |
51 |
123035 |
利德转债 |
1,172,990 |
0.28 |
148 |
52 |
127074 |
麦米转2 |
1,122,700 |
0.27 |
214 |
53 |
111004 |
明新转债 |
1,080,840 |
0.26 |
213 |
54 |
123166 |
蒙泰转债 |
1,051,070 |
0.25 |
85 |
55 |
128121 |
宏川转债 |
928,824 |
0.22 |
220 |
56 |
111002 |
特纸转债 |
592,399 |
0.14 |
160 |
*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。