东方可转债债券A(009465)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 |
019727 |
23国债24 |
20,267,100 |
5.52 |
1402 |
2 |
110062 |
烽火转债 |
17,198,000 |
4.69 |
396 |
3 |
127039 |
北港转债 |
16,559,300 |
4.51 |
224 |
4 |
123107 |
温氏转债 |
14,806,800 |
4.04 |
734 |
5 |
113060 |
浙22转债 |
14,565,900 |
3.97 |
528 |
6 |
110075 |
南航转债 |
13,619,000 |
3.71 |
361 |
7 |
113067 |
燃23转债 |
9,921,890 |
2.7 |
215 |
8 |
113061 |
拓普转债 |
9,182,160 |
2.5 |
400 |
9 |
127086 |
恒邦转债 |
8,803,690 |
2.4 |
388 |
10 |
113055 |
成银转债 |
7,444,990 |
2.03 |
433 |
11 |
123131 |
奥飞转债 |
6,164,140 |
1.68 |
121 |
12 |
113662 |
豪能转债 |
5,670,070 |
1.55 |
180 |
13 |
123176 |
精测转2 |
5,610,200 |
1.53 |
200 |
14 |
118015 |
芯海转债 |
5,512,480 |
1.5 |
145 |
15 |
110079 |
杭银转债 |
5,471,240 |
1.49 |
741 |
16 |
127079 |
华亚转债 |
5,454,650 |
1.49 |
85 |
17 |
113593 |
沪工转债 |
4,521,910 |
1.23 |
57 |
18 |
113667 |
春23转债 |
4,313,030 |
1.18 |
178 |
19 |
113675 |
新23转债 |
4,284,720 |
1.17 |
278 |
20 |
113621 |
彤程转债 |
4,228,130 |
1.15 |
108 |
21 |
113639 |
华正转债 |
4,197,790 |
1.14 |
165 |
22 |
123153 |
英力转债 |
4,104,150 |
1.12 |
70 |
23 |
123174 |
精锻转债 |
4,096,060 |
1.12 |
175 |
24 |
118025 |
奕瑞转债 |
4,066,570 |
1.11 |
295 |
25 |
123025 |
精测转债 |
4,038,230 |
1.1 |
89 |
26 |
118045 |
盟升转债 |
3,966,540 |
1.08 |
61 |
27 |
118003 |
华兴转债 |
3,950,750 |
1.08 |
186 |
28 |
123076 |
强力转债 |
3,918,150 |
1.07 |
197 |
29 |
127090 |
兴瑞转债 |
3,903,880 |
1.06 |
126 |
30 |
127050 |
麒麟转债 |
3,795,270 |
1.03 |
334 |
31 |
123182 |
广联转债 |
3,776,030 |
1.03 |
217 |
32 |
128122 |
兴森转债 |
3,768,250 |
1.03 |
77 |
33 |
127091 |
科数转债 |
3,753,450 |
1.02 |
198 |
34 |
123150 |
九强转债 |
3,656,940 |
1 |
219 |
35 |
113666 |
爱玛转债 |
3,644,540 |
0.99 |
345 |
36 |
123212 |
立中转债 |
3,616,100 |
0.99 |
80 |
37 |
118038 |
金宏转债 |
3,603,190 |
0.98 |
184 |
38 |
123088 |
威唐转债 |
3,437,160 |
0.94 |
45 |
39 |
118037 |
上声转债 |
3,435,420 |
0.94 |
71 |
40 |
123078 |
飞凯转债 |
3,389,430 |
0.92 |
104 |
41 |
118024 |
冠宇转债 |
3,377,420 |
0.92 |
378 |
42 |
123197 |
光力转债 |
3,275,930 |
0.89 |
56 |
43 |
113632 |
鹤21转债 |
3,219,600 |
0.88 |
450 |
44 |
123177 |
测绘转债 |
3,060,150 |
0.83 |
53 |
45 |
123157 |
科蓝转债 |
3,054,730 |
0.83 |
86 |
46 |
113602 |
景20转债 |
3,003,090 |
0.82 |
286 |
47 |
127076 |
中宠转2 |
2,962,660 |
0.81 |
198 |
48 |
123191 |
智尚转债 |
2,962,290 |
0.81 |
144 |
49 |
128074 |
游族转债 |
2,961,650 |
0.81 |
111 |
50 |
110093 |
神马转债 |
2,949,050 |
0.8 |
259 |
51 |
118035 |
国力转债 |
2,757,370 |
0.75 |
155 |
52 |
111004 |
明新转债 |
2,702,110 |
0.74 |
213 |
53 |
123138 |
丝路转债 |
2,569,380 |
0.7 |
47 |
54 |
127054 |
双箭转债 |
2,359,940 |
0.64 |
169 |
55 |
123170 |
南电转债 |
2,291,850 |
0.62 |
160 |
56 |
123202 |
祥源转债 |
2,130,270 |
0.58 |
167 |
57 |
118034 |
晶能转债 |
2,101,230 |
0.57 |
515 |
58 |
113619 |
世运转债 |
2,092,420 |
0.57 |
171 |
59 |
113656 |
嘉诚转债 |
2,038,050 |
0.56 |
119 |
60 |
123120 |
隆华转债 |
2,034,130 |
0.55 |
159 |
61 |
111010 |
立昂转债 |
2,028,270 |
0.55 |
425 |
62 |
123210 |
信服转债 |
1,967,460 |
0.54 |
174 |
63 |
123124 |
晶瑞转2 |
1,904,180 |
0.52 |
101 |
64 |
123147 |
中辰转债 |
1,899,990 |
0.52 |
113 |
65 |
123184 |
天阳转债 |
1,887,810 |
0.51 |
199 |
66 |
123114 |
三角转债 |
1,883,050 |
0.51 |
217 |
67 |
118027 |
宏图转债 |
1,858,830 |
0.51 |
176 |
68 |
123149 |
通裕转债 |
1,771,240 |
0.48 |
250 |
69 |
127074 |
麦米转2 |
1,684,890 |
0.46 |
214 |
70 |
111012 |
福新转债 |
1,681,040 |
0.46 |
74 |
71 |
127051 |
博杰转债 |
1,634,790 |
0.45 |
127 |
72 |
123219 |
宇瞳转债 |
1,534,040 |
0.42 |
126 |
73 |
113634 |
珀莱转债 |
1,373,240 |
0.37 |
118 |
74 |
123217 |
富仕转债 |
1,197,740 |
0.33 |
86 |
75 |
113573 |
纵横转债 |
1,183,470 |
0.32 |
22 |
76 |
111000 |
起帆转债 |
1,168,640 |
0.32 |
161 |
77 |
127072 |
博实转债 |
1,140,020 |
0.31 |
133 |
78 |
123163 |
金沃转债 |
1,089,190 |
0.3 |
57 |
79 |
113058 |
友发转债 |
1,017,310 |
0.28 |
314 |
80 |
123198 |
金埔转债 |
965,153 |
0.26 |
50 |
81 |
118033 |
华特转债 |
946,008 |
0.26 |
178 |
82 |
118030 |
睿创转债 |
756,065 |
0.21 |
291 |
83 |
123099 |
普利转债 |
718,966 |
0.2 |
112 |
84 |
127038 |
国微转债 |
664,188 |
0.18 |
232 |
85 |
110084 |
贵燃转债 |
571,591 |
0.16 |
184 |
86 |
128121 |
宏川转债 |
554,191 |
0.15 |
220 |
87 |
123159 |
崧盛转债 |
530,469 |
0.14 |
70 |
88 |
118009 |
华锐转债 |
509,956 |
0.14 |
168 |
89 |
113651 |
松霖转债 |
506,718 |
0.14 |
171 |
90 |
111008 |
沿浦转债 |
504,029 |
0.14 |
180 |
91 |
127082 |
亚科转债 |
478,821 |
0.13 |
186 |
92 |
118028 |
会通转债 |
453,748 |
0.12 |
252 |
93 |
123160 |
泰福转债 |
451,975 |
0.12 |
123 |
94 |
127088 |
赫达转债 |
438,397 |
0.12 |
225 |
95 |
128130 |
景兴转债 |
335,821 |
0.09 |
253 |
96 |
123193 |
海能转债 |
303,876 |
0.08 |
151 |
97 |
113674 |
华设转债 |
292,615 |
0.08 |
164 |
98 |
127032 |
苏行转债 |
244,912 |
0.07 |
448 |
99 |
123141 |
宏丰转债 |
235,195 |
0.06 |
27 |
100 |
118044 |
赛特转债 |
229,617 |
0.06 |
98 |
101 |
123156 |
博汇转债 |
221,800 |
0.06 |
108 |
102 |
111009 |
盛泰转债 |
203,838 |
0.06 |
170 |
*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。