海富通欣睿混合C(010658)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 |
2028006 |
20邮储银行永续债 |
30,409,000 |
8.5 |
96 |
2 |
110059 |
浦发转债 |
25,324,400 |
7.08 |
940 |
3 |
2128021 |
21工商银行永续债01 |
21,302,300 |
5.96 |
57 |
4 |
175754 |
21浦房01 |
20,083,100 |
5.62 |
2 |
5 |
113052 |
兴业转债 |
12,117,000 |
3.39 |
892 |
6 |
113050 |
南银转债 |
4,456,030 |
1.25 |
786 |
7 |
113584 |
家悦转债 |
4,378,810 |
1.22 |
188 |
8 |
128125 |
华阳转债 |
3,383,360 |
0.95 |
108 |
9 |
113042 |
上银转债 |
3,111,170 |
0.87 |
547 |
10 |
110076 |
华海转债 |
2,986,460 |
0.84 |
206 |
11 |
128134 |
鸿路转债 |
2,415,320 |
0.68 |
266 |
12 |
127024 |
盈峰转债 |
2,235,150 |
0.63 |
196 |
13 |
123071 |
天能转债 |
2,200,360 |
0.62 |
157 |
14 |
113625 |
江山转债 |
2,076,380 |
0.58 |
105 |
15 |
110079 |
杭银转债 |
1,900,420 |
0.53 |
741 |
16 |
127041 |
弘亚转债 |
1,664,280 |
0.47 |
155 |
17 |
113056 |
重银转债 |
1,613,540 |
0.45 |
662 |
18 |
113606 |
荣泰转债 |
1,518,170 |
0.42 |
167 |
19 |
113633 |
科沃转债 |
1,484,730 |
0.42 |
207 |
20 |
127017 |
万青转债 |
1,465,340 |
0.41 |
159 |
21 |
123113 |
仙乐转债 |
1,428,090 |
0.4 |
246 |
22 |
123115 |
捷捷转债 |
1,413,140 |
0.4 |
164 |
23 |
113640 |
苏利转债 |
1,347,220 |
0.38 |
222 |
24 |
128117 |
道恩转债 |
1,236,510 |
0.35 |
73 |
25 |
128138 |
侨银转债 |
1,219,560 |
0.34 |
95 |
26 |
110073 |
国投转债 |
1,208,910 |
0.34 |
545 |
27 |
123104 |
卫宁转债 |
1,187,550 |
0.33 |
199 |
28 |
123121 |
帝尔转债 |
1,049,330 |
0.29 |
149 |
29 |
128116 |
瑞达转债 |
1,017,560 |
0.28 |
161 |
30 |
113644 |
艾迪转债 |
936,835 |
0.26 |
159 |
31 |
113037 |
紫银转债 |
925,134 |
0.26 |
384 |
32 |
113653 |
永22转债 |
914,362 |
0.26 |
172 |
33 |
113636 |
甬金转债 |
910,138 |
0.25 |
205 |
34 |
113650 |
博22转债 |
802,411 |
0.22 |
127 |
35 |
127018 |
本钢转债 |
764,252 |
0.21 |
417 |
36 |
127088 |
赫达转债 |
679,515 |
0.19 |
225 |
37 |
110081 |
闻泰转债 |
669,581 |
0.19 |
476 |
38 |
127034 |
绿茵转债 |
667,668 |
0.19 |
82 |
39 |
113658 |
密卫转债 |
639,355 |
0.18 |
133 |
40 |
123109 |
昌红转债 |
616,672 |
0.17 |
120 |
41 |
123165 |
回天转债 |
556,990 |
0.16 |
163 |
42 |
110064 |
建工转债 |
556,446 |
0.16 |
183 |
43 |
113046 |
金田转债 |
504,590 |
0.14 |
286 |
44 |
123146 |
中环转2 |
486,729 |
0.14 |
131 |
45 |
123213 |
天源转债 |
461,014 |
0.13 |
217 |
46 |
123106 |
正丹转债 |
460,604 |
0.13 |
70 |
47 |
113657 |
再22转债 |
428,281 |
0.12 |
139 |
48 |
123169 |
正海转债 |
406,236 |
0.11 |
319 |
49 |
113652 |
伟22转债 |
405,607 |
0.11 |
182 |
50 |
123126 |
瑞丰转债 |
355,555 |
0.1 |
91 |
51 |
128071 |
合兴转债 |
355,441 |
0.1 |
90 |
52 |
127086 |
恒邦转债 |
325,616 |
0.09 |
388 |
53 |
123103 |
震安转债 |
276,273 |
0.08 |
60 |
54 |
123178 |
花园转债 |
275,570 |
0.08 |
219 |
55 |
127070 |
大中转债 |
250,647 |
0.07 |
223 |
56 |
128109 |
楚江转债 |
245,063 |
0.07 |
314 |
57 |
113624 |
正川转债 |
236,564 |
0.07 |
73 |
58 |
127062 |
垒知转债 |
231,536 |
0.06 |
73 |
59 |
118031 |
天23转债 |
222,643 |
0.06 |
631 |
60 |
118005 |
天奈转债 |
220,903 |
0.06 |
161 |
61 |
113048 |
晶科转债 |
210,004 |
0.06 |
317 |
62 |
123144 |
裕兴转债 |
203,118 |
0.06 |
111 |
63 |
123180 |
浙矿转债 |
186,498 |
0.05 |
83 |
64 |
118028 |
会通转债 |
181,499 |
0.05 |
252 |
65 |
127016 |
鲁泰转债 |
159,437 |
0.04 |
315 |
66 |
113632 |
鹤21转债 |
149,482 |
0.04 |
450 |
67 |
111009 |
盛泰转债 |
122,303 |
0.03 |
170 |
68 |
128066 |
亚泰转债 |
121,660 |
0.03 |
99 |
69 |
123093 |
金陵转债 |
114,873 |
0.03 |
52 |
70 |
127061 |
美锦转债 |
111,172 |
0.03 |
275 |
71 |
113043 |
财通转债 |
109,035 |
0.03 |
328 |
72 |
113647 |
禾丰转债 |
106,471 |
0.03 |
221 |
73 |
113532 |
海环转债 |
103,649 |
0.03 |
139 |
74 |
127052 |
西子转债 |
103,205 |
0.03 |
188 |
75 |
127022 |
恒逸转债 |
99,959 |
0.03 |
254 |
76 |
118010 |
洁特转债 |
87,636 |
0.02 |
64 |
77 |
111010 |
立昂转债 |
85,401 |
0.02 |
425 |
78 |
110093 |
神马转债 |
76,457 |
0.02 |
259 |
79 |
128142 |
新乳转债 |
74,250 |
0.02 |
179 |
80 |
127051 |
博杰转债 |
65,392 |
0.02 |
127 |
81 |
113655 |
欧22转债 |
62,941 |
0.02 |
344 |
82 |
123145 |
药石转债 |
62,700 |
0.02 |
205 |
83 |
110092 |
三房转债 |
56,258 |
0.02 |
223 |
84 |
123091 |
长海转债 |
54,453 |
0.02 |
133 |
85 |
118032 |
建龙转债 |
50,938 |
0.01 |
177 |
86 |
123119 |
康泰转2 |
46,460 |
0.01 |
276 |
87 |
123128 |
首华转债 |
46,121 |
0.01 |
193 |
88 |
123211 |
阳谷转债 |
33,499 |
0.01 |
155 |
89 |
127025 |
冀东转债 |
30,692 |
0.01 |
183 |
90 |
127043 |
川恒转债 |
23,512 |
0.01 |
224 |
91 |
128131 |
崇达转2 |
21,415 |
0.01 |
175 |
92 |
113605 |
大参转债 |
21,260 |
0.01 |
185 |
93 |
123133 |
佩蒂转债 |
21,180 |
0.01 |
169 |
94 |
113053 |
隆22转债 |
20,216 |
0.01 |
411 |
95 |
123179 |
立高转债 |
20,168 |
0.01 |
223 |
96 |
110086 |
精工转债 |
18,745 |
0.01 |
247 |
97 |
127031 |
洋丰转债 |
10,812 |
0 |
170 |
98 |
111001 |
山玻转债 |
10,735 |
0 |
70 |
99 |
113638 |
台21转债 |
10,629 |
0 |
143 |
100 |
118035 |
国力转债 |
10,605 |
0 |
155 |
101 |
128105 |
长集转债 |
10,511 |
0 |
90 |
102 |
127091 |
科数转债 |
9,149 |
0 |
198 |
*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。