太平睿安混合C(010269)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 |
220322 |
22进出22 |
10,155,100 |
3.66 |
135 |
2 |
110062 |
烽火转债 |
7,452,470 |
2.69 |
396 |
3 |
123174 |
精锻转债 |
6,257,860 |
2.26 |
175 |
4 |
113060 |
浙22转债 |
6,057,930 |
2.18 |
528 |
5 |
019727 |
23国债24 |
5,776,130 |
2.08 |
1402 |
6 |
123107 |
温氏转债 |
4,991,120 |
1.8 |
734 |
7 |
127038 |
国微转债 |
4,835,290 |
1.74 |
232 |
8 |
113602 |
景20转债 |
4,838,430 |
1.74 |
286 |
9 |
113623 |
凤21转债 |
4,666,010 |
1.68 |
419 |
10 |
113621 |
彤程转债 |
4,615,910 |
1.66 |
108 |
11 |
113632 |
鹤21转债 |
4,599,440 |
1.66 |
450 |
12 |
123114 |
三角转债 |
4,390,740 |
1.58 |
217 |
13 |
123158 |
宙邦转债 |
4,370,190 |
1.57 |
302 |
14 |
113045 |
环旭转债 |
4,256,720 |
1.53 |
325 |
15 |
123165 |
回天转债 |
3,918,790 |
1.41 |
163 |
16 |
127043 |
川恒转债 |
3,526,750 |
1.27 |
224 |
17 |
113636 |
甬金转债 |
3,474,390 |
1.25 |
205 |
18 |
110089 |
兴发转债 |
3,180,280 |
1.15 |
280 |
19 |
127085 |
韵达转债 |
3,157,730 |
1.14 |
202 |
20 |
113064 |
东材转债 |
2,964,690 |
1.07 |
184 |
21 |
128137 |
洁美转债 |
2,895,410 |
1.04 |
186 |
22 |
127076 |
中宠转2 |
2,848,710 |
1.03 |
198 |
23 |
123190 |
道氏转02 |
2,831,900 |
1.02 |
267 |
24 |
127030 |
盛虹转债 |
2,734,210 |
0.99 |
263 |
25 |
113545 |
金能转债 |
2,640,170 |
0.95 |
154 |
26 |
118034 |
晶能转债 |
2,626,540 |
0.95 |
515 |
27 |
110090 |
爱迪转债 |
2,449,960 |
0.88 |
305 |
28 |
113530 |
大丰转债 |
2,316,860 |
0.83 |
149 |
29 |
128081 |
海亮转债 |
2,274,140 |
0.82 |
305 |
30 |
127045 |
牧原转债 |
2,257,380 |
0.81 |
679 |
31 |
123120 |
隆华转债 |
2,110,970 |
0.76 |
159 |
32 |
113640 |
苏利转债 |
2,063,130 |
0.74 |
222 |
33 |
110087 |
天业转债 |
1,931,240 |
0.7 |
265 |
34 |
118003 |
华兴转债 |
1,795,790 |
0.65 |
186 |
35 |
123169 |
正海转债 |
1,638,050 |
0.59 |
319 |
36 |
123216 |
科顺转债 |
1,586,920 |
0.57 |
160 |
37 |
113648 |
巨星转债 |
1,470,180 |
0.53 |
249 |
38 |
127070 |
大中转债 |
1,459,320 |
0.53 |
223 |
39 |
118022 |
锂科转债 |
1,428,750 |
0.51 |
248 |
40 |
127050 |
麒麟转债 |
1,265,090 |
0.46 |
334 |
41 |
123059 |
银信转债 |
1,243,750 |
0.45 |
81 |
42 |
123067 |
斯莱转债 |
1,179,690 |
0.43 |
15 |
43 |
113061 |
拓普转债 |
1,192,490 |
0.43 |
400 |
44 |
113667 |
春23转债 |
1,198,060 |
0.43 |
178 |
45 |
123063 |
大禹转债 |
1,158,540 |
0.42 |
101 |
46 |
113663 |
新化转债 |
1,152,060 |
0.42 |
122 |
47 |
110064 |
建工转债 |
1,106,250 |
0.4 |
183 |
48 |
127066 |
科利转债 |
1,047,930 |
0.38 |
245 |
49 |
113677 |
华懋转债 |
1,050,010 |
0.38 |
227 |
50 |
118033 |
华特转债 |
1,051,120 |
0.38 |
178 |
51 |
111010 |
立昂转债 |
1,035,490 |
0.37 |
425 |
52 |
113657 |
再22转债 |
1,019,720 |
0.37 |
139 |
53 |
123170 |
南电转债 |
935,296 |
0.34 |
160 |
54 |
113643 |
风语转债 |
922,516 |
0.33 |
123 |
55 |
123213 |
天源转债 |
562,212 |
0.2 |
217 |
56 |
127068 |
顺博转债 |
475,775 |
0.17 |
153 |
*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。