兴全汇虹一年持有混合A(010981)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 |
2028003 |
20平安银行永续债01 |
172,742,000 |
9.2 |
27 |
2 |
2028006 |
20邮储银行永续债 |
121,636,000 |
6.48 |
96 |
3 |
127061 |
美锦转债 |
88,348,400 |
4.71 |
275 |
4 |
230216 |
23国开16 |
80,838,000 |
4.31 |
48 |
5 |
2128021 |
21工商银行永续债01 |
53,255,800 |
2.84 |
57 |
6 |
123158 |
宙邦转债 |
41,550,400 |
2.21 |
302 |
7 |
110081 |
闻泰转债 |
27,650,600 |
1.47 |
476 |
8 |
111007 |
永和转债 |
22,426,600 |
1.19 |
162 |
9 |
113048 |
晶科转债 |
21,372,100 |
1.14 |
317 |
10 |
127049 |
希望转2 |
15,080,000 |
0.8 |
460 |
11 |
123076 |
强力转债 |
12,789,200 |
0.68 |
197 |
12 |
118031 |
天23转债 |
11,638,200 |
0.62 |
631 |
13 |
123190 |
道氏转02 |
9,666,800 |
0.51 |
267 |
14 |
113060 |
浙22转债 |
9,637,170 |
0.51 |
528 |
15 |
127044 |
蒙娜转债 |
9,412,380 |
0.5 |
205 |
16 |
113609 |
永安转债 |
9,452,570 |
0.5 |
148 |
17 |
123101 |
拓斯转债 |
8,258,020 |
0.44 |
82 |
18 |
123082 |
北陆转债 |
7,711,550 |
0.41 |
104 |
19 |
123204 |
金丹转债 |
7,088,250 |
0.38 |
174 |
20 |
128063 |
未来转债 |
6,121,480 |
0.33 |
78 |
21 |
127082 |
亚科转债 |
6,016,380 |
0.32 |
186 |
22 |
113658 |
密卫转债 |
4,949,990 |
0.26 |
133 |
23 |
113534 |
鼎胜转债 |
4,048,640 |
0.22 |
39 |
24 |
127045 |
牧原转债 |
4,132,230 |
0.22 |
679 |
25 |
123119 |
康泰转2 |
3,848,040 |
0.2 |
276 |
26 |
123121 |
帝尔转债 |
3,797,980 |
0.2 |
149 |
27 |
127073 |
天赐转债 |
3,169,750 |
0.17 |
307 |
28 |
127089 |
晶澳转债 |
3,109,660 |
0.17 |
388 |
29 |
113058 |
友发转债 |
3,024,800 |
0.16 |
314 |
30 |
128066 |
亚泰转债 |
3,032,100 |
0.16 |
99 |
31 |
118023 |
广大转债 |
2,209,410 |
0.12 |
186 |
32 |
113618 |
美诺转债 |
1,927,320 |
0.1 |
163 |
33 |
110092 |
三房转债 |
1,875,260 |
0.1 |
223 |
34 |
113044 |
大秦转债 |
1,797,090 |
0.1 |
498 |
35 |
110093 |
神马转债 |
1,688,600 |
0.09 |
259 |
36 |
113615 |
金诚转债 |
1,626,580 |
0.09 |
184 |
37 |
127088 |
赫达转债 |
1,424,790 |
0.08 |
225 |
38 |
113066 |
平煤转债 |
1,585,690 |
0.08 |
289 |
39 |
111010 |
立昂转债 |
1,387,770 |
0.07 |
425 |
40 |
127075 |
百川转2 |
1,363,470 |
0.07 |
103 |
41 |
113655 |
欧22转债 |
1,049,020 |
0.06 |
344 |
42 |
127043 |
川恒转债 |
1,062,380 |
0.06 |
224 |
43 |
113666 |
爱玛转债 |
1,093,360 |
0.06 |
345 |
44 |
128081 |
海亮转债 |
1,137,070 |
0.06 |
305 |
45 |
113632 |
鹤21转债 |
1,149,860 |
0.06 |
450 |
46 |
123172 |
漱玉转债 |
1,200,970 |
0.06 |
176 |
47 |
127030 |
盛虹转债 |
791,804 |
0.04 |
263 |
48 |
127068 |
顺博转债 |
786,933 |
0.04 |
153 |
49 |
113582 |
火炬转债 |
709,944 |
0.04 |
113 |
50 |
118030 |
睿创转债 |
675,418 |
0.04 |
291 |
51 |
118029 |
富淼转债 |
530,038 |
0.03 |
103 |
52 |
123168 |
惠云转债 |
543,203 |
0.03 |
133 |
53 |
113657 |
再22转债 |
581,238 |
0.03 |
139 |
54 |
110072 |
广汇转债 |
303,180 |
0.02 |
96 |
55 |
118008 |
海优转债 |
286,671 |
0.02 |
123 |
56 |
113064 |
东材转债 |
202,954 |
0.01 |
184 |
57 |
123107 |
温氏转债 |
107,349 |
0.01 |
734 |
58 |
113625 |
江山转债 |
71,828 |
0 |
105 |
*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。