嘉实致安3个月定期债券(007879)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 |
198903 |
23津106 |
310,080,000 |
5.81 |
4 |
2 |
230205 |
23国开05 |
208,990,000 |
3.92 |
192 |
3 |
2371151 |
23江西债72 |
205,864,000 |
3.86 |
1 |
4 |
230018 |
23附息国债18 |
202,858,000 |
3.8 |
118 |
5 |
102481022 |
24中化股MTN002 |
200,393,000 |
3.76 |
1 |
6 |
110081 |
闻泰转债 |
10,566,000 |
0.2 |
476 |
7 |
123126 |
瑞丰转债 |
9,344,980 |
0.18 |
91 |
8 |
113545 |
金能转债 |
6,963,710 |
0.13 |
154 |
9 |
113624 |
正川转债 |
6,451,740 |
0.12 |
73 |
10 |
123124 |
晶瑞转2 |
6,013,190 |
0.11 |
101 |
11 |
128117 |
道恩转债 |
5,580,220 |
0.1 |
73 |
12 |
113565 |
宏辉转债 |
5,507,320 |
0.1 |
16 |
13 |
127059 |
永东转2 |
5,344,540 |
0.1 |
77 |
14 |
118032 |
建龙转债 |
5,209,950 |
0.1 |
177 |
15 |
110070 |
凌钢转债 |
4,685,940 |
0.09 |
68 |
16 |
123093 |
金陵转债 |
4,594,940 |
0.09 |
52 |
17 |
123106 |
正丹转债 |
4,367,150 |
0.08 |
70 |
18 |
123146 |
中环转2 |
4,449,680 |
0.08 |
131 |
19 |
127063 |
贵轮转债 |
3,500,940 |
0.07 |
285 |
20 |
113610 |
灵康转债 |
3,524,290 |
0.07 |
67 |
21 |
123178 |
花园转债 |
3,546,270 |
0.07 |
219 |
22 |
128119 |
龙大转债 |
3,615,380 |
0.07 |
206 |
23 |
128066 |
亚泰转债 |
3,828,970 |
0.07 |
99 |
24 |
123151 |
康医转债 |
3,094,010 |
0.06 |
116 |
25 |
110076 |
华海转债 |
3,181,590 |
0.06 |
206 |
26 |
128039 |
三力转债 |
3,198,060 |
0.06 |
27 |
27 |
113640 |
苏利转债 |
3,272,120 |
0.06 |
222 |
28 |
110092 |
三房转债 |
3,281,710 |
0.06 |
223 |
29 |
113050 |
南银转债 |
3,418,950 |
0.06 |
786 |
30 |
127038 |
国微转债 |
3,430,310 |
0.06 |
232 |
31 |
118020 |
芳源转债 |
3,439,710 |
0.06 |
92 |
32 |
123224 |
宇邦转债 |
2,503,710 |
0.05 |
132 |
33 |
118024 |
冠宇转债 |
2,638,610 |
0.05 |
378 |
34 |
127088 |
赫达转债 |
2,730,120 |
0.05 |
225 |
35 |
127061 |
美锦转债 |
2,778,840 |
0.05 |
275 |
36 |
113669 |
景23转债 |
2,793,200 |
0.05 |
212 |
37 |
113653 |
永22转债 |
2,838,680 |
0.05 |
172 |
38 |
123158 |
宙邦转债 |
2,875,120 |
0.05 |
302 |
39 |
118031 |
天23转债 |
2,024,030 |
0.04 |
631 |
40 |
123171 |
共同转债 |
2,023,530 |
0.04 |
86 |
41 |
123049 |
维尔转债 |
2,008,450 |
0.04 |
68 |
42 |
128127 |
文科转债 |
2,004,130 |
0.04 |
67 |
43 |
127044 |
蒙娜转债 |
1,989,990 |
0.04 |
205 |
44 |
123194 |
百洋转债 |
1,987,370 |
0.04 |
225 |
45 |
113542 |
好客转债 |
1,985,480 |
0.04 |
131 |
46 |
118018 |
瑞科转债 |
1,895,590 |
0.04 |
70 |
47 |
123190 |
道氏转02 |
1,888,120 |
0.04 |
267 |
48 |
128144 |
利民转债 |
2,043,960 |
0.04 |
175 |
49 |
123168 |
惠云转债 |
2,138,590 |
0.04 |
133 |
50 |
110073 |
国投转债 |
2,153,000 |
0.04 |
545 |
51 |
113608 |
威派转债 |
2,329,100 |
0.04 |
57 |
52 |
123130 |
设研转债 |
2,293,180 |
0.04 |
97 |
53 |
123202 |
祥源转债 |
2,242,380 |
0.04 |
167 |
54 |
127070 |
大中转债 |
2,227,980 |
0.04 |
223 |
55 |
123071 |
天能转债 |
2,227,760 |
0.04 |
157 |
56 |
123076 |
强力转债 |
2,220,550 |
0.04 |
197 |
57 |
127090 |
兴瑞转债 |
2,190,190 |
0.04 |
126 |
58 |
118040 |
宏微转债 |
2,179,880 |
0.04 |
96 |
59 |
113609 |
永安转债 |
2,169,020 |
0.04 |
148 |
60 |
113600 |
新星转债 |
1,359,320 |
0.03 |
39 |
61 |
123142 |
申昊转债 |
1,546,660 |
0.03 |
92 |
62 |
118026 |
利元转债 |
1,572,690 |
0.03 |
136 |
63 |
123133 |
佩蒂转债 |
1,588,490 |
0.03 |
169 |
64 |
123196 |
正元转02 |
1,604,890 |
0.03 |
62 |
65 |
123078 |
飞凯转债 |
1,694,710 |
0.03 |
104 |
66 |
113656 |
嘉诚转债 |
1,763,450 |
0.03 |
119 |
67 |
123208 |
孩王转债 |
1,035,530 |
0.02 |
200 |
68 |
113526 |
联泰转债 |
943,041 |
0.02 |
25 |
69 |
113618 |
美诺转债 |
692,266 |
0.01 |
163 |
70 |
113043 |
财通转债 |
636,767 |
0.01 |
328 |
71 |
113593 |
沪工转债 |
121,757 |
0 |
57 |
*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。