兴全汇享一年持有混合C(009612)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 |
115192 |
23国金02 |
41,195,500 |
5.56 |
2 |
2 |
210406 |
21农发06 |
40,886,800 |
5.52 |
131 |
3 |
232280003 |
22成都银行二级资本债 |
31,549,900 |
4.26 |
15 |
4 |
2128051 |
21工商银行二级02 |
31,062,500 |
4.19 |
47 |
5 |
110081 |
闻泰转债 |
21,367,900 |
2.89 |
476 |
6 |
127068 |
顺博转债 |
15,012,400 |
2.03 |
153 |
7 |
123193 |
海能转债 |
14,311,600 |
1.93 |
151 |
8 |
123132 |
回盛转债 |
13,399,200 |
1.81 |
144 |
9 |
118008 |
海优转债 |
11,455,200 |
1.55 |
123 |
10 |
127049 |
希望转2 |
10,917,400 |
1.47 |
460 |
11 |
110059 |
浦发转债 |
10,899,700 |
1.47 |
940 |
12 |
118000 |
嘉元转债 |
9,699,540 |
1.31 |
151 |
13 |
118023 |
广大转债 |
9,478,250 |
1.28 |
186 |
14 |
113658 |
密卫转债 |
8,953,200 |
1.21 |
133 |
15 |
118031 |
天23转债 |
8,096,120 |
1.09 |
631 |
16 |
110092 |
三房转债 |
7,771,090 |
1.05 |
223 |
17 |
123165 |
回天转债 |
7,607,150 |
1.03 |
163 |
18 |
127044 |
蒙娜转债 |
7,587,750 |
1.02 |
205 |
19 |
118032 |
建龙转债 |
7,245,440 |
0.98 |
177 |
20 |
127061 |
美锦转债 |
7,001,060 |
0.95 |
275 |
21 |
123190 |
道氏转02 |
6,880,310 |
0.93 |
267 |
22 |
113657 |
再22转债 |
6,204,970 |
0.84 |
139 |
23 |
127045 |
牧原转债 |
5,827,280 |
0.79 |
679 |
24 |
123049 |
维尔转债 |
5,628,690 |
0.76 |
68 |
25 |
128138 |
侨银转债 |
5,602,950 |
0.76 |
95 |
26 |
123107 |
温氏转债 |
5,194,100 |
0.7 |
734 |
27 |
123169 |
正海转债 |
5,202,110 |
0.7 |
319 |
28 |
113632 |
鹤21转债 |
4,848,960 |
0.65 |
450 |
29 |
113641 |
华友转债 |
4,831,940 |
0.65 |
609 |
30 |
113609 |
永安转债 |
4,397,680 |
0.59 |
148 |
31 |
118011 |
银微转债 |
4,363,770 |
0.59 |
107 |
32 |
123146 |
中环转2 |
4,241,500 |
0.57 |
131 |
33 |
113618 |
美诺转债 |
3,819,650 |
0.52 |
163 |
34 |
123101 |
拓斯转债 |
3,874,370 |
0.52 |
82 |
35 |
113640 |
苏利转债 |
3,606,350 |
0.49 |
222 |
36 |
123175 |
百畅转债 |
3,414,660 |
0.46 |
79 |
37 |
127075 |
百川转2 |
3,336,820 |
0.45 |
103 |
38 |
128066 |
亚泰转债 |
3,330,160 |
0.45 |
99 |
39 |
127088 |
赫达转债 |
3,287,980 |
0.44 |
225 |
40 |
123183 |
海顺转债 |
2,816,750 |
0.38 |
67 |
41 |
118040 |
宏微转债 |
2,784,800 |
0.38 |
96 |
42 |
118029 |
富淼转债 |
2,743,270 |
0.37 |
103 |
43 |
123076 |
强力转债 |
2,766,800 |
0.37 |
197 |
44 |
113033 |
利群转债 |
2,648,620 |
0.36 |
272 |
45 |
123191 |
智尚转债 |
2,644,900 |
0.36 |
144 |
46 |
123204 |
金丹转债 |
2,229,970 |
0.3 |
174 |
47 |
110067 |
华安转债 |
2,183,630 |
0.29 |
317 |
48 |
113056 |
重银转债 |
2,092,790 |
0.28 |
662 |
49 |
123218 |
宏昌转债 |
1,994,830 |
0.27 |
70 |
50 |
127079 |
华亚转债 |
1,942,520 |
0.26 |
85 |
51 |
123172 |
漱玉转债 |
1,409,340 |
0.19 |
176 |
52 |
113675 |
新23转债 |
1,389,640 |
0.19 |
278 |
53 |
123180 |
浙矿转债 |
1,349,320 |
0.18 |
83 |
54 |
123168 |
惠云转债 |
1,171,310 |
0.16 |
133 |
55 |
123166 |
蒙泰转债 |
1,127,800 |
0.15 |
85 |
56 |
113639 |
华正转债 |
1,104,680 |
0.15 |
165 |
57 |
123171 |
共同转债 |
1,039,190 |
0.14 |
86 |
58 |
123145 |
药石转债 |
835,993 |
0.11 |
205 |
59 |
128125 |
华阳转债 |
763,740 |
0.1 |
108 |
60 |
128141 |
旺能转债 |
775,559 |
0.1 |
241 |
61 |
127027 |
能化转债 |
684,649 |
0.09 |
262 |
62 |
123213 |
天源转债 |
590,323 |
0.08 |
217 |
63 |
113064 |
东材转债 |
560,645 |
0.08 |
184 |
64 |
123150 |
九强转债 |
499,361 |
0.07 |
219 |
65 |
128117 |
道恩转债 |
373,984 |
0.05 |
73 |
66 |
123217 |
富仕转债 |
249,347 |
0.03 |
86 |
*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。