华宝可转债债券C(008817)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 |
019709 |
23国债16 |
66,739,300 |
4.81 |
696 |
2 |
113061 |
拓普转债 |
44,122,100 |
3.18 |
149 |
3 |
123114 |
三角转债 |
34,320,500 |
2.47 |
82 |
4 |
123035 |
利德转债 |
33,593,600 |
2.42 |
38 |
5 |
123120 |
隆华转债 |
31,480,700 |
2.27 |
64 |
6 |
113667 |
春23转债 |
30,300,200 |
2.18 |
53 |
7 |
113643 |
风语转债 |
28,366,800 |
2.04 |
46 |
8 |
123174 |
精锻转债 |
27,147,100 |
1.96 |
61 |
9 |
127086 |
恒邦转债 |
25,442,900 |
1.83 |
140 |
10 |
123170 |
南电转债 |
22,961,100 |
1.65 |
71 |
11 |
111010 |
立昂转债 |
22,741,200 |
1.64 |
191 |
12 |
113050 |
南银转债 |
22,793,000 |
1.64 |
252 |
13 |
113662 |
豪能转债 |
22,445,500 |
1.62 |
67 |
14 |
113045 |
环旭转债 |
21,382,700 |
1.54 |
135 |
15 |
123149 |
通裕转债 |
21,279,500 |
1.53 |
123 |
16 |
113053 |
隆22转债 |
21,188,600 |
1.53 |
128 |
17 |
123101 |
拓斯转债 |
21,045,600 |
1.52 |
30 |
18 |
118004 |
博瑞转债 |
20,371,600 |
1.47 |
45 |
19 |
113634 |
珀莱转债 |
19,983,100 |
1.44 |
37 |
20 |
113658 |
密卫转债 |
19,952,600 |
1.44 |
34 |
21 |
123145 |
药石转债 |
19,578,300 |
1.41 |
75 |
22 |
123179 |
立高转债 |
19,168,600 |
1.38 |
79 |
23 |
128137 |
洁美转债 |
19,166,400 |
1.38 |
84 |
24 |
113639 |
华正转债 |
19,129,800 |
1.38 |
71 |
25 |
123176 |
精测转2 |
18,700,700 |
1.35 |
69 |
26 |
123108 |
乐普转2 |
18,505,800 |
1.33 |
63 |
27 |
123210 |
信服转债 |
18,224,200 |
1.31 |
70 |
28 |
113654 |
永02转债 |
17,882,900 |
1.29 |
82 |
29 |
110062 |
烽火转债 |
17,871,000 |
1.29 |
119 |
30 |
113064 |
东材转债 |
17,488,800 |
1.26 |
55 |
31 |
123115 |
捷捷转债 |
17,427,900 |
1.26 |
66 |
32 |
123212 |
立中转债 |
17,001,400 |
1.23 |
28 |
33 |
128074 |
游族转债 |
17,086,400 |
1.23 |
68 |
34 |
113669 |
景23转债 |
17,104,400 |
1.23 |
55 |
35 |
123157 |
科蓝转债 |
16,746,400 |
1.21 |
24 |
36 |
127051 |
博杰转债 |
16,347,000 |
1.18 |
49 |
37 |
127069 |
小熊转债 |
16,228,300 |
1.17 |
58 |
38 |
113648 |
巨星转债 |
15,888,300 |
1.14 |
85 |
39 |
128083 |
新北转债 |
15,623,900 |
1.13 |
55 |
40 |
123211 |
阳谷转债 |
14,640,600 |
1.06 |
53 |
41 |
123059 |
银信转债 |
14,155,100 |
1.02 |
29 |
42 |
118030 |
睿创转债 |
14,217,800 |
1.02 |
101 |
43 |
127038 |
国微转债 |
13,650,200 |
0.98 |
84 |
44 |
113593 |
沪工转债 |
13,528,500 |
0.97 |
30 |
45 |
123133 |
佩蒂转债 |
13,434,600 |
0.97 |
64 |
46 |
123071 |
天能转债 |
13,366,600 |
0.96 |
79 |
47 |
127074 |
麦米转2 |
12,518,700 |
0.9 |
100 |
48 |
123142 |
申昊转债 |
12,373,300 |
0.89 |
40 |
49 |
113582 |
火炬转债 |
11,888,900 |
0.86 |
28 |
50 |
113638 |
台21转债 |
11,728,500 |
0.85 |
61 |
51 |
118024 |
冠宇转债 |
11,609,900 |
0.84 |
166 |
52 |
118045 |
盟升转债 |
11,480,100 |
0.83 |
42 |
53 |
113632 |
鹤21转债 |
11,498,600 |
0.83 |
183 |
54 |
123158 |
宙邦转债 |
11,500,500 |
0.83 |
105 |
55 |
123138 |
丝路转债 |
11,562,200 |
0.83 |
25 |
56 |
127066 |
科利转债 |
11,108,700 |
0.8 |
113 |
57 |
123169 |
正海转债 |
10,973,800 |
0.79 |
131 |
58 |
127071 |
天箭转债 |
10,708,000 |
0.77 |
64 |
59 |
111000 |
起帆转债 |
10,517,700 |
0.76 |
59 |
60 |
113652 |
伟22转债 |
10,400,200 |
0.75 |
66 |
61 |
127052 |
西子转债 |
10,380,000 |
0.75 |
91 |
62 |
123104 |
卫宁转债 |
10,280,400 |
0.74 |
85 |
63 |
113660 |
寿22转债 |
10,333,200 |
0.74 |
24 |
64 |
123050 |
聚飞转债 |
10,036,800 |
0.72 |
44 |
65 |
113563 |
柳药转债 |
9,619,990 |
0.69 |
82 |
66 |
123124 |
晶瑞转2 |
9,441,520 |
0.68 |
39 |
67 |
123085 |
万顺转2 |
9,157,720 |
0.66 |
28 |
68 |
118038 |
金宏转债 |
9,007,970 |
0.65 |
59 |
69 |
128121 |
宏川转债 |
8,930,240 |
0.64 |
67 |
70 |
113616 |
韦尔转债 |
7,837,830 |
0.56 |
83 |
71 |
113602 |
景20转债 |
7,484,610 |
0.54 |
98 |
72 |
118005 |
天奈转债 |
7,177,330 |
0.52 |
71 |
73 |
118003 |
华兴转债 |
7,183,180 |
0.52 |
63 |
74 |
113641 |
华友转债 |
7,196,510 |
0.52 |
218 |
75 |
128109 |
楚江转债 |
7,015,180 |
0.51 |
114 |
76 |
118013 |
道通转债 |
6,974,120 |
0.5 |
126 |
77 |
113588 |
润达转债 |
6,826,390 |
0.49 |
40 |
78 |
123107 |
温氏转债 |
6,169,490 |
0.44 |
278 |
79 |
113649 |
丰山转债 |
3,472,070 |
0.25 |
37 |
80 |
127091 |
科数转债 |
1,698,440 |
0.12 |
63 |
81 |
127045 |
牧原转债 |
773,076 |
0.06 |
247 |
*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。