平安增利六个月定开债C(008691)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 |
092280033 |
22宁波银行二级资本债 |
31,223,000 |
6.41 |
28 |
2 |
232480006 |
24建行二级资本债01A |
30,305,000 |
6.22 |
3 |
3 |
232480001 |
24中行二级资本债01A |
29,852,400 |
6.13 |
5 |
4 |
232380078 |
23交行二级资本债01A |
20,836,200 |
4.28 |
11 |
5 |
232480004 |
24农行二级资本债01A |
20,212,400 |
4.15 |
9 |
6 |
110059 |
浦发转债 |
9,474,030 |
1.95 |
940 |
7 |
110075 |
南航转债 |
3,839,590 |
0.79 |
361 |
8 |
110083 |
苏租转债 |
3,022,970 |
0.62 |
242 |
9 |
123223 |
九典转02 |
2,549,100 |
0.52 |
98 |
10 |
118004 |
博瑞转债 |
2,122,550 |
0.44 |
103 |
11 |
113060 |
浙22转债 |
1,856,220 |
0.38 |
528 |
12 |
113021 |
中信转债 |
1,811,650 |
0.37 |
522 |
13 |
132026 |
G三峡EB2 |
1,555,440 |
0.32 |
552 |
14 |
113055 |
成银转债 |
1,537,450 |
0.32 |
433 |
15 |
127086 |
恒邦转债 |
1,476,120 |
0.3 |
388 |
16 |
110062 |
烽火转债 |
1,347,180 |
0.28 |
396 |
17 |
110048 |
福能转债 |
998,818 |
0.21 |
172 |
18 |
127064 |
杭氧转债 |
1,035,500 |
0.21 |
160 |
19 |
127020 |
中金转债 |
977,248 |
0.2 |
421 |
20 |
123107 |
温氏转债 |
974,780 |
0.2 |
734 |
21 |
113066 |
平煤转债 |
973,040 |
0.2 |
289 |
22 |
127084 |
柳工转2 |
971,881 |
0.2 |
329 |
23 |
123194 |
百洋转债 |
940,689 |
0.19 |
225 |
24 |
110091 |
合力转债 |
876,778 |
0.18 |
265 |
25 |
127091 |
科数转债 |
806,992 |
0.17 |
198 |
26 |
127039 |
北港转债 |
795,566 |
0.16 |
224 |
27 |
113648 |
巨星转债 |
748,324 |
0.15 |
249 |
28 |
127028 |
英特转债 |
712,961 |
0.15 |
95 |
29 |
110081 |
闻泰转债 |
593,352 |
0.12 |
476 |
30 |
113067 |
燃23转债 |
464,635 |
0.1 |
215 |
31 |
118035 |
国力转债 |
466,632 |
0.1 |
155 |
32 |
127038 |
国微转债 |
476,001 |
0.1 |
232 |
33 |
127045 |
牧原转债 |
487,897 |
0.1 |
679 |
34 |
110070 |
凌钢转债 |
502,183 |
0.1 |
68 |
35 |
111017 |
蓝天转债 |
458,911 |
0.09 |
230 |
36 |
123210 |
信服转债 |
461,259 |
0.09 |
174 |
37 |
127017 |
万青转债 |
400,143 |
0.08 |
159 |
38 |
110047 |
山鹰转债 |
393,876 |
0.08 |
251 |
39 |
127088 |
赫达转债 |
389,077 |
0.08 |
225 |
40 |
111016 |
神通转债 |
224,979 |
0.05 |
41 |
41 |
113044 |
大秦转债 |
259,979 |
0.05 |
498 |
42 |
127032 |
苏行转债 |
209,400 |
0.04 |
448 |
43 |
127056 |
中特转债 |
202,846 |
0.04 |
339 |
44 |
110079 |
杭银转债 |
198,751 |
0.04 |
741 |
45 |
123127 |
耐普转债 |
102,312 |
0.02 |
118 |
*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。