上银丰益混合C(011505)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 |
092218005 |
22农发清发05 |
6,066,030 |
6.14 |
131 |
2 |
110062 |
烽火转债 |
4,930,100 |
4.99 |
396 |
3 |
113024 |
核建转债 |
4,278,500 |
4.33 |
291 |
4 |
113060 |
浙22转债 |
3,983,840 |
4.03 |
528 |
5 |
127038 |
国微转债 |
2,988,840 |
3.03 |
232 |
6 |
127045 |
牧原转债 |
2,862,330 |
2.9 |
679 |
7 |
123048 |
应急转债 |
2,792,510 |
2.83 |
100 |
8 |
110079 |
杭银转债 |
2,568,130 |
2.6 |
741 |
9 |
113055 |
成银转债 |
2,363,490 |
2.39 |
433 |
10 |
113061 |
拓普转债 |
2,265,730 |
2.29 |
400 |
11 |
127030 |
盛虹转债 |
2,208,660 |
2.24 |
263 |
12 |
113582 |
火炬转债 |
2,162,270 |
2.19 |
113 |
13 |
113051 |
节能转债 |
2,156,000 |
2.18 |
177 |
14 |
110075 |
南航转债 |
2,030,900 |
2.06 |
361 |
15 |
127064 |
杭氧转债 |
1,910,520 |
1.93 |
160 |
16 |
113621 |
彤程转债 |
1,812,060 |
1.83 |
108 |
17 |
128095 |
恩捷转债 |
1,793,490 |
1.82 |
48 |
18 |
113641 |
华友转债 |
1,747,720 |
1.77 |
609 |
19 |
110085 |
通22转债 |
1,728,920 |
1.75 |
496 |
20 |
123078 |
飞凯转债 |
1,694,710 |
1.72 |
104 |
21 |
127084 |
柳工转2 |
1,618,560 |
1.64 |
329 |
22 |
118034 |
晶能转债 |
1,575,930 |
1.6 |
515 |
23 |
118003 |
华兴转债 |
1,556,350 |
1.58 |
186 |
24 |
127086 |
恒邦转债 |
1,539,800 |
1.56 |
388 |
25 |
127040 |
国泰转债 |
1,518,750 |
1.54 |
303 |
26 |
127032 |
苏行转债 |
1,469,470 |
1.49 |
448 |
27 |
113616 |
韦尔转债 |
1,455,600 |
1.47 |
258 |
28 |
113062 |
常银转债 |
1,378,840 |
1.4 |
401 |
29 |
113050 |
南银转债 |
1,367,580 |
1.38 |
786 |
30 |
113043 |
财通转债 |
1,308,430 |
1.32 |
328 |
31 |
110083 |
苏租转债 |
1,287,590 |
1.3 |
242 |
32 |
110091 |
合力转债 |
1,283,090 |
1.3 |
265 |
33 |
113067 |
燃23转债 |
1,209,990 |
1.22 |
215 |
34 |
113588 |
润达转债 |
1,190,750 |
1.21 |
82 |
35 |
110077 |
洪城转债 |
1,185,180 |
1.2 |
177 |
36 |
110048 |
福能转债 |
1,143,680 |
1.16 |
172 |
37 |
118030 |
睿创转债 |
1,134,100 |
1.15 |
291 |
38 |
127073 |
天赐转债 |
1,126,980 |
1.14 |
307 |
39 |
113049 |
长汽转债 |
1,043,880 |
1.06 |
315 |
40 |
127089 |
晶澳转债 |
1,036,730 |
1.05 |
388 |
41 |
123158 |
宙邦转债 |
1,035,040 |
1.05 |
302 |
42 |
127037 |
银轮转债 |
1,023,560 |
1.04 |
141 |
43 |
113563 |
柳药转债 |
954,127 |
0.97 |
213 |
44 |
113047 |
旗滨转债 |
867,196 |
0.88 |
240 |
45 |
113671 |
武进转债 |
750,806 |
0.76 |
94 |
46 |
127054 |
双箭转债 |
745,244 |
0.75 |
169 |
*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。