易方达稳健收益债券C(008008)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 |
230205 |
23国开05 |
1,964,510,000 |
4.43 |
192 |
2 |
230018 |
23附息国债18 |
1,957,580,000 |
4.41 |
118 |
3 |
240205 |
24国开05 |
1,906,380,000 |
4.3 |
248 |
4 |
2128042 |
21兴业银行二级02 |
1,123,230,000 |
2.53 |
65 |
5 |
2228003 |
22兴业银行二级01 |
876,590,000 |
1.98 |
20 |
6 |
113050 |
南银转债 |
519,785,000 |
1.17 |
786 |
7 |
110079 |
杭银转债 |
452,631,000 |
1.02 |
741 |
8 |
127045 |
牧原转债 |
364,472,000 |
0.82 |
679 |
9 |
118031 |
天23转债 |
301,926,000 |
0.68 |
631 |
10 |
127049 |
希望转2 |
299,134,000 |
0.67 |
460 |
11 |
113062 |
常银转债 |
276,964,000 |
0.62 |
401 |
12 |
113059 |
福莱转债 |
220,053,000 |
0.5 |
429 |
13 |
127073 |
天赐转债 |
191,929,000 |
0.43 |
307 |
14 |
127030 |
盛虹转债 |
183,807,000 |
0.41 |
263 |
15 |
113641 |
华友转债 |
180,978,000 |
0.41 |
609 |
16 |
110093 |
神马转债 |
152,210,000 |
0.34 |
259 |
17 |
113051 |
节能转债 |
149,401,000 |
0.34 |
177 |
18 |
127061 |
美锦转债 |
149,161,000 |
0.34 |
275 |
19 |
127083 |
山路转债 |
144,506,000 |
0.33 |
237 |
20 |
118034 |
晶能转债 |
136,694,000 |
0.31 |
515 |
21 |
127040 |
国泰转债 |
131,680,000 |
0.3 |
303 |
22 |
110064 |
建工转债 |
126,825,000 |
0.29 |
183 |
23 |
110089 |
兴发转债 |
123,877,000 |
0.28 |
280 |
24 |
113623 |
凤21转债 |
121,059,000 |
0.27 |
419 |
25 |
113045 |
环旭转债 |
119,113,000 |
0.27 |
325 |
26 |
113049 |
长汽转债 |
117,354,000 |
0.26 |
315 |
27 |
110085 |
通22转债 |
114,925,000 |
0.26 |
496 |
28 |
113048 |
晶科转债 |
114,021,000 |
0.26 |
317 |
29 |
127067 |
恒逸转2 |
112,833,000 |
0.25 |
166 |
30 |
110095 |
双良转债 |
112,250,000 |
0.25 |
213 |
31 |
127039 |
北港转债 |
109,679,000 |
0.25 |
224 |
32 |
128109 |
楚江转债 |
105,674,000 |
0.24 |
314 |
33 |
123216 |
科顺转债 |
103,358,000 |
0.23 |
160 |
34 |
110087 |
天业转债 |
101,509,000 |
0.23 |
265 |
35 |
127052 |
西子转债 |
98,538,700 |
0.22 |
188 |
36 |
113659 |
莱克转债 |
96,608,200 |
0.22 |
106 |
37 |
127025 |
冀东转债 |
92,452,000 |
0.21 |
183 |
38 |
123128 |
首华转债 |
91,290,300 |
0.21 |
193 |
39 |
113619 |
世运转债 |
91,199,900 |
0.21 |
171 |
40 |
127074 |
麦米转2 |
90,836,500 |
0.2 |
214 |
41 |
113064 |
东材转债 |
89,375,800 |
0.2 |
184 |
42 |
113640 |
苏利转债 |
87,592,200 |
0.2 |
222 |
43 |
113637 |
华翔转债 |
86,099,900 |
0.19 |
238 |
44 |
123119 |
康泰转2 |
83,670,800 |
0.19 |
276 |
45 |
127070 |
大中转债 |
81,557,200 |
0.18 |
223 |
46 |
128127 |
文科转债 |
77,556,900 |
0.17 |
67 |
47 |
113054 |
绿动转债 |
74,875,700 |
0.17 |
213 |
48 |
113061 |
拓普转债 |
73,063,800 |
0.16 |
400 |
49 |
113666 |
爱玛转债 |
72,901,800 |
0.16 |
345 |
50 |
127066 |
科利转债 |
72,674,000 |
0.16 |
245 |
51 |
110086 |
精工转债 |
72,521,300 |
0.16 |
247 |
52 |
113675 |
新23转债 |
72,196,400 |
0.16 |
278 |
53 |
123108 |
乐普转2 |
69,508,700 |
0.16 |
211 |
54 |
123165 |
回天转债 |
68,564,800 |
0.15 |
163 |
55 |
123169 |
正海转债 |
68,448,700 |
0.15 |
319 |
56 |
118019 |
金盘转债 |
66,891,600 |
0.15 |
275 |
57 |
113663 |
新化转债 |
66,349,400 |
0.15 |
122 |
58 |
118026 |
利元转债 |
66,095,000 |
0.15 |
136 |
59 |
118013 |
道通转债 |
65,781,500 |
0.15 |
267 |
60 |
123120 |
隆华转债 |
65,315,900 |
0.15 |
159 |
61 |
127027 |
能化转债 |
64,351,700 |
0.15 |
262 |
62 |
127075 |
百川转2 |
64,350,800 |
0.15 |
103 |
63 |
123146 |
中环转2 |
63,841,700 |
0.14 |
131 |
64 |
127026 |
超声转债 |
63,833,400 |
0.14 |
130 |
65 |
123071 |
天能转债 |
60,593,500 |
0.14 |
157 |
66 |
113655 |
欧22转债 |
59,409,100 |
0.13 |
344 |
67 |
113632 |
鹤21转债 |
59,314,300 |
0.13 |
450 |
68 |
111001 |
山玻转债 |
59,236,500 |
0.13 |
70 |
69 |
123161 |
强联转债 |
59,149,000 |
0.13 |
205 |
70 |
123115 |
捷捷转债 |
58,561,400 |
0.13 |
164 |
71 |
128119 |
龙大转债 |
57,926,800 |
0.13 |
206 |
72 |
123212 |
立中转债 |
56,912,900 |
0.13 |
80 |
73 |
123144 |
裕兴转债 |
55,954,900 |
0.13 |
111 |
74 |
127050 |
麒麟转债 |
55,915,000 |
0.13 |
334 |
75 |
128121 |
宏川转债 |
54,651,300 |
0.12 |
220 |
76 |
127060 |
湘佳转债 |
53,710,500 |
0.12 |
133 |
77 |
127091 |
科数转债 |
53,249,400 |
0.12 |
198 |
78 |
118027 |
宏图转债 |
53,215,300 |
0.12 |
176 |
79 |
118023 |
广大转债 |
52,330,400 |
0.12 |
186 |
80 |
110072 |
广汇转债 |
52,098,900 |
0.12 |
96 |
81 |
111004 |
明新转债 |
51,190,900 |
0.12 |
213 |
82 |
128105 |
长集转债 |
50,284,300 |
0.11 |
90 |
83 |
113068 |
金铜转债 |
49,913,100 |
0.11 |
198 |
84 |
113638 |
台21转债 |
49,709,400 |
0.11 |
143 |
85 |
127071 |
天箭转债 |
49,429,400 |
0.11 |
147 |
86 |
127044 |
蒙娜转债 |
48,501,200 |
0.11 |
205 |
87 |
118020 |
芳源转债 |
48,044,800 |
0.11 |
92 |
88 |
113596 |
城地转债 |
47,761,300 |
0.11 |
28 |
89 |
123184 |
天阳转债 |
47,639,000 |
0.11 |
199 |
90 |
111000 |
起帆转债 |
47,460,700 |
0.11 |
161 |
91 |
127082 |
亚科转债 |
47,232,800 |
0.11 |
186 |
92 |
123063 |
大禹转债 |
45,421,400 |
0.1 |
101 |
93 |
113600 |
新星转债 |
45,293,400 |
0.1 |
39 |
94 |
118033 |
华特转债 |
44,841,900 |
0.1 |
178 |
95 |
127031 |
洋丰转债 |
44,730,100 |
0.1 |
170 |
96 |
123087 |
明电转债 |
44,522,900 |
0.1 |
99 |
97 |
127055 |
精装转债 |
44,502,900 |
0.1 |
85 |
98 |
113058 |
友发转债 |
43,566,800 |
0.1 |
314 |
99 |
123215 |
铭利转债 |
43,112,200 |
0.1 |
85 |
100 |
123090 |
三诺转债 |
42,727,500 |
0.1 |
128 |
101 |
113629 |
泉峰转债 |
42,563,500 |
0.1 |
124 |
102 |
113609 |
永安转债 |
42,520,300 |
0.1 |
148 |
103 |
113610 |
灵康转债 |
42,387,000 |
0.1 |
67 |
104 |
113644 |
艾迪转债 |
41,869,500 |
0.09 |
159 |
105 |
127068 |
顺博转债 |
41,165,600 |
0.09 |
153 |
106 |
123147 |
中辰转债 |
41,099,100 |
0.09 |
113 |
107 |
113606 |
荣泰转债 |
40,889,500 |
0.09 |
167 |
108 |
113608 |
威派转债 |
40,851,800 |
0.09 |
57 |
109 |
123149 |
通裕转债 |
40,117,500 |
0.09 |
250 |
110 |
132020 |
19蓝星EB |
39,420,300 |
0.09 |
84 |
111 |
110094 |
众和转债 |
38,800,600 |
0.09 |
266 |
112 |
113532 |
海环转债 |
38,714,200 |
0.09 |
139 |
113 |
118010 |
洁特转债 |
38,677,800 |
0.09 |
64 |
114 |
118038 |
金宏转债 |
38,220,800 |
0.09 |
184 |
115 |
123182 |
广联转债 |
38,202,100 |
0.09 |
217 |
116 |
128063 |
未来转债 |
37,846,000 |
0.09 |
78 |
117 |
123190 |
道氏转02 |
37,227,800 |
0.08 |
267 |
118 |
123076 |
强力转债 |
37,053,900 |
0.08 |
197 |
119 |
111002 |
特纸转债 |
36,778,500 |
0.08 |
160 |
120 |
123172 |
漱玉转债 |
35,565,900 |
0.08 |
176 |
121 |
113033 |
利群转债 |
34,112,300 |
0.08 |
272 |
122 |
113661 |
福22转债 |
34,038,700 |
0.08 |
322 |
123 |
123208 |
孩王转债 |
33,896,900 |
0.08 |
200 |
124 |
127043 |
川恒转债 |
32,844,100 |
0.07 |
224 |
125 |
123114 |
三角转债 |
32,469,800 |
0.07 |
217 |
126 |
123217 |
富仕转债 |
32,453,600 |
0.07 |
86 |
127 |
113656 |
嘉诚转债 |
31,120,000 |
0.07 |
119 |
128 |
111009 |
盛泰转债 |
30,713,300 |
0.07 |
170 |
129 |
123168 |
惠云转债 |
30,140,800 |
0.07 |
133 |
130 |
123162 |
东杰转债 |
29,976,500 |
0.07 |
118 |
131 |
110084 |
贵燃转债 |
29,042,500 |
0.07 |
184 |
132 |
127078 |
优彩转债 |
28,723,100 |
0.06 |
188 |
133 |
123160 |
泰福转债 |
28,039,500 |
0.06 |
123 |
134 |
113677 |
华懋转债 |
27,679,300 |
0.06 |
227 |
135 |
127079 |
华亚转债 |
27,206,700 |
0.06 |
85 |
136 |
127019 |
国城转债 |
26,981,000 |
0.06 |
91 |
137 |
123106 |
正丹转债 |
26,854,200 |
0.06 |
70 |
138 |
128132 |
交建转债 |
26,803,500 |
0.06 |
155 |
139 |
123154 |
火星转债 |
26,716,300 |
0.06 |
107 |
140 |
123166 |
蒙泰转债 |
26,637,400 |
0.06 |
85 |
141 |
123121 |
帝尔转债 |
25,948,900 |
0.06 |
149 |
142 |
123186 |
志特转债 |
25,796,100 |
0.06 |
64 |
143 |
113662 |
豪能转债 |
25,750,000 |
0.06 |
180 |
144 |
123082 |
北陆转债 |
25,672,500 |
0.06 |
104 |
145 |
123163 |
金沃转债 |
25,369,600 |
0.06 |
57 |
146 |
118032 |
建龙转债 |
25,116,600 |
0.06 |
177 |
147 |
123091 |
长海转债 |
24,826,000 |
0.06 |
133 |
148 |
118036 |
力合转债 |
23,959,400 |
0.05 |
116 |
149 |
118003 |
华兴转债 |
23,936,700 |
0.05 |
186 |
150 |
118042 |
奥维转债 |
23,440,300 |
0.05 |
203 |
151 |
128141 |
旺能转债 |
23,440,100 |
0.05 |
241 |
152 |
123191 |
智尚转债 |
22,844,100 |
0.05 |
144 |
153 |
123085 |
万顺转2 |
22,809,200 |
0.05 |
103 |
154 |
123157 |
科蓝转债 |
22,473,800 |
0.05 |
86 |
155 |
113639 |
华正转债 |
22,039,500 |
0.05 |
165 |
156 |
118030 |
睿创转债 |
21,927,100 |
0.05 |
291 |
157 |
128081 |
海亮转债 |
21,695,300 |
0.05 |
305 |
158 |
111015 |
东亚转债 |
21,567,900 |
0.05 |
104 |
159 |
118041 |
星球转债 |
21,259,900 |
0.05 |
105 |
160 |
118044 |
赛特转债 |
20,601,200 |
0.05 |
98 |
161 |
123179 |
立高转债 |
20,211,500 |
0.05 |
223 |
162 |
118012 |
微芯转债 |
20,193,700 |
0.05 |
162 |
163 |
118035 |
国力转债 |
20,182,900 |
0.05 |
155 |
164 |
123183 |
海顺转债 |
19,563,200 |
0.04 |
67 |
165 |
127087 |
星帅转2 |
19,371,500 |
0.04 |
113 |
166 |
123109 |
昌红转债 |
19,319,500 |
0.04 |
120 |
167 |
123170 |
南电转债 |
19,041,000 |
0.04 |
160 |
168 |
113601 |
塞力转债 |
18,993,300 |
0.04 |
40 |
169 |
127069 |
小熊转债 |
18,951,600 |
0.04 |
109 |
170 |
113625 |
江山转债 |
18,415,600 |
0.04 |
105 |
171 |
128144 |
利民转债 |
18,172,400 |
0.04 |
175 |
172 |
110063 |
鹰19转债 |
17,638,900 |
0.04 |
209 |
173 |
123150 |
九强转债 |
17,622,700 |
0.04 |
219 |
174 |
118015 |
芯海转债 |
17,615,700 |
0.04 |
145 |
175 |
110047 |
山鹰转债 |
17,388,800 |
0.04 |
251 |
176 |
123035 |
利德转债 |
17,196,200 |
0.04 |
148 |
177 |
118018 |
瑞科转债 |
17,167,100 |
0.04 |
70 |
178 |
113636 |
甬金转债 |
17,142,500 |
0.04 |
205 |
179 |
123219 |
宇瞳转债 |
17,005,900 |
0.04 |
126 |
180 |
123195 |
蓝晓转02 |
16,737,900 |
0.04 |
69 |
181 |
128134 |
鸿路转债 |
16,640,300 |
0.04 |
266 |
182 |
113669 |
景23转债 |
16,016,200 |
0.04 |
212 |
183 |
113516 |
苏农转债 |
16,007,100 |
0.04 |
177 |
184 |
123152 |
润禾转债 |
15,864,900 |
0.04 |
70 |
185 |
118006 |
阿拉转债 |
15,844,100 |
0.04 |
86 |
186 |
127042 |
嘉美转债 |
15,628,900 |
0.04 |
244 |
187 |
123113 |
仙乐转债 |
15,621,700 |
0.04 |
246 |
188 |
123178 |
花园转债 |
15,390,900 |
0.03 |
219 |
189 |
113673 |
岱美转债 |
15,184,500 |
0.03 |
84 |
190 |
118011 |
银微转债 |
15,004,000 |
0.03 |
107 |
191 |
113067 |
燃23转债 |
14,264,500 |
0.03 |
215 |
192 |
127038 |
国微转债 |
14,107,600 |
0.03 |
232 |
193 |
113658 |
密卫转债 |
13,884,300 |
0.03 |
133 |
194 |
113643 |
风语转债 |
13,846,000 |
0.03 |
123 |
195 |
123132 |
回盛转债 |
13,637,500 |
0.03 |
144 |
196 |
118005 |
天奈转债 |
13,380,700 |
0.03 |
161 |
197 |
118043 |
福立转债 |
13,333,700 |
0.03 |
164 |
198 |
123107 |
温氏转债 |
13,231,100 |
0.03 |
734 |
199 |
123124 |
晶瑞转2 |
13,228,800 |
0.03 |
101 |
200 |
113647 |
禾丰转债 |
13,119,100 |
0.03 |
221 |
201 |
123159 |
崧盛转债 |
12,566,600 |
0.03 |
70 |
202 |
123049 |
维尔转债 |
12,342,400 |
0.03 |
68 |
203 |
127076 |
中宠转2 |
12,052,800 |
0.03 |
198 |
204 |
111008 |
沿浦转债 |
11,866,100 |
0.03 |
180 |
205 |
127077 |
华宏转债 |
11,832,600 |
0.03 |
140 |
206 |
123220 |
易瑞转债 |
11,761,800 |
0.03 |
69 |
207 |
128130 |
景兴转债 |
11,710,500 |
0.03 |
253 |
208 |
111011 |
冠盛转债 |
11,643,800 |
0.03 |
207 |
209 |
123010 |
博世转债 |
11,456,900 |
0.03 |
26 |
210 |
123099 |
普利转债 |
11,257,000 |
0.03 |
112 |
211 |
113569 |
科达转债 |
11,031,200 |
0.02 |
81 |
212 |
113670 |
金23转债 |
10,710,500 |
0.02 |
135 |
213 |
123199 |
山河转债 |
10,659,500 |
0.02 |
29 |
214 |
111007 |
永和转债 |
10,631,800 |
0.02 |
162 |
215 |
123130 |
设研转债 |
10,616,300 |
0.02 |
97 |
216 |
127022 |
恒逸转债 |
10,518,400 |
0.02 |
254 |
217 |
123211 |
阳谷转债 |
10,303,000 |
0.02 |
155 |
218 |
113627 |
太平转债 |
10,096,300 |
0.02 |
174 |
219 |
118040 |
宏微转债 |
10,002,400 |
0.02 |
96 |
220 |
113676 |
荣23转债 |
9,988,410 |
0.02 |
109 |
221 |
127047 |
帝欧转债 |
9,664,810 |
0.02 |
31 |
222 |
113628 |
晨丰转债 |
9,431,470 |
0.02 |
58 |
223 |
123189 |
晓鸣转债 |
9,323,870 |
0.02 |
26 |
224 |
123204 |
金丹转债 |
9,232,560 |
0.02 |
174 |
225 |
127086 |
恒邦转债 |
9,120,140 |
0.02 |
388 |
226 |
123202 |
祥源转债 |
8,521,060 |
0.02 |
167 |
227 |
113665 |
汇通转债 |
8,363,240 |
0.02 |
94 |
228 |
113674 |
华设转债 |
7,768,620 |
0.02 |
164 |
229 |
128083 |
新北转债 |
7,670,400 |
0.02 |
176 |
230 |
123185 |
能辉转债 |
6,793,890 |
0.02 |
80 |
231 |
127053 |
豪美转债 |
6,415,900 |
0.01 |
56 |
232 |
127062 |
垒知转债 |
5,552,240 |
0.01 |
73 |
233 |
123103 |
震安转债 |
5,382,010 |
0.01 |
60 |
234 |
123173 |
恒锋转债 |
5,239,560 |
0.01 |
16 |
235 |
111014 |
李子转债 |
5,078,230 |
0.01 |
114 |
236 |
111003 |
聚合转债 |
4,752,920 |
0.01 |
46 |
237 |
123193 |
海能转债 |
4,560,780 |
0.01 |
151 |
238 |
123131 |
奥飞转债 |
4,546,720 |
0.01 |
121 |
239 |
127035 |
濮耐转债 |
4,172,830 |
0.01 |
145 |
240 |
123133 |
佩蒂转债 |
4,123,710 |
0.01 |
169 |
241 |
113657 |
再22转债 |
4,115,580 |
0.01 |
139 |
242 |
127085 |
韵达转债 |
3,918,560 |
0.01 |
202 |
243 |
123151 |
康医转债 |
3,747,230 |
0.01 |
116 |
244 |
113060 |
浙22转债 |
3,199,520 |
0.01 |
528 |
245 |
113065 |
齐鲁转债 |
3,195,850 |
0.01 |
553 |
246 |
123155 |
中陆转债 |
3,100,640 |
0.01 |
59 |
247 |
118009 |
华锐转债 |
3,071,800 |
0.01 |
168 |
248 |
113545 |
金能转债 |
3,052,030 |
0.01 |
154 |
249 |
110081 |
闻泰转债 |
2,741,160 |
0.01 |
476 |
250 |
128042 |
凯中转债 |
2,174,330 |
0 |
75 |
251 |
113030 |
东风转债 |
1,876,790 |
0 |
51 |
252 |
113602 |
景20转债 |
1,859,600 |
0 |
286 |
253 |
113577 |
春秋转债 |
1,332,730 |
0 |
45 |
254 |
123048 |
应急转债 |
1,230,940 |
0 |
100 |
255 |
127063 |
贵轮转债 |
1,120,300 |
0 |
285 |
256 |
113631 |
皖天转债 |
845,349 |
0 |
196 |
257 |
123142 |
申昊转债 |
830,041 |
0 |
92 |
258 |
127015 |
希望转债 |
745,522 |
0 |
180 |
259 |
128044 |
岭南转债 |
620,981 |
0 |
21 |
260 |
123126 |
瑞丰转债 |
575,554 |
0 |
91 |
261 |
128128 |
齐翔转2 |
569,802 |
0 |
132 |
262 |
113653 |
永22转债 |
457,181 |
0 |
172 |
263 |
113664 |
大元转债 |
408,723 |
0 |
142 |
264 |
113649 |
丰山转债 |
366,882 |
0 |
108 |
265 |
128123 |
国光转债 |
294,907 |
0 |
89 |
266 |
123196 |
正元转02 |
277,111 |
0 |
62 |
267 |
113549 |
白电转债 |
255,234 |
0 |
163 |
268 |
113042 |
上银转债 |
127,552 |
0 |
547 |
269 |
132018 |
G三峡EB1 |
105,306 |
0 |
114 |
270 |
127016 |
鲁泰转债 |
11,248 |
0 |
315 |
271 |
128108 |
蓝帆转债 |
1,002 |
0 |
149 |
*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。