泰康鼎泰一年持有期混合C(012293)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 |
220208 |
22国开08 |
26,936,400 |
8.54 |
398 |
2 |
019678 |
22国债13 |
25,445,600 |
8.07 |
712 |
3 |
1928012 |
19工商银行二级04 |
22,815,100 |
7.23 |
2 |
4 |
230203 |
23国开03 |
22,511,300 |
7.14 |
331 |
5 |
092303006 |
23口行二级资本债02B |
18,870,500 |
5.98 |
4 |
6 |
127045 |
牧原转债 |
217,607 |
0.07 |
679 |
7 |
123200 |
海泰转债 |
165,886 |
0.05 |
25 |
8 |
113648 |
巨星转债 |
151,429 |
0.05 |
249 |
9 |
132026 |
G三峡EB2 |
120,297 |
0.04 |
552 |
10 |
113534 |
鼎胜转债 |
131,674 |
0.04 |
39 |
11 |
111004 |
明新转债 |
78,902 |
0.03 |
213 |
12 |
123071 |
天能转债 |
79,197 |
0.03 |
157 |
13 |
113545 |
金能转债 |
79,205 |
0.03 |
154 |
14 |
111007 |
永和转债 |
80,165 |
0.03 |
162 |
15 |
113651 |
松霖转债 |
81,075 |
0.03 |
171 |
16 |
113618 |
美诺转债 |
82,690 |
0.03 |
163 |
17 |
123196 |
正元转02 |
87,734 |
0.03 |
62 |
18 |
113524 |
奇精转债 |
91,760 |
0.03 |
55 |
19 |
123162 |
东杰转债 |
97,383 |
0.03 |
118 |
20 |
113574 |
华体转债 |
97,213 |
0.03 |
4 |
21 |
128042 |
凯中转债 |
95,785 |
0.03 |
75 |
22 |
123107 |
温氏转债 |
95,010 |
0.03 |
734 |
23 |
123215 |
铭利转债 |
93,924 |
0.03 |
85 |
24 |
113677 |
华懋转债 |
93,451 |
0.03 |
227 |
25 |
113621 |
彤程转债 |
64,026 |
0.02 |
108 |
26 |
113045 |
环旭转债 |
64,216 |
0.02 |
325 |
27 |
113593 |
沪工转债 |
64,261 |
0.02 |
57 |
28 |
128083 |
新北转债 |
64,605 |
0.02 |
176 |
29 |
123048 |
应急转债 |
64,786 |
0.02 |
100 |
30 |
113675 |
新23转债 |
64,850 |
0.02 |
278 |
31 |
128118 |
瀛通转债 |
64,898 |
0.02 |
29 |
32 |
128095 |
恩捷转债 |
65,014 |
0.02 |
48 |
33 |
118042 |
奥维转债 |
65,090 |
0.02 |
203 |
34 |
127074 |
麦米转2 |
65,149 |
0.02 |
214 |
35 |
118039 |
煜邦转债 |
65,666 |
0.02 |
93 |
36 |
123059 |
银信转债 |
65,919 |
0.02 |
81 |
37 |
127026 |
超声转债 |
66,126 |
0.02 |
130 |
38 |
118013 |
道通转债 |
63,866 |
0.02 |
267 |
39 |
118026 |
利元转债 |
63,784 |
0.02 |
136 |
40 |
123174 |
精锻转债 |
54,614 |
0.02 |
175 |
41 |
127079 |
华亚转债 |
55,660 |
0.02 |
85 |
42 |
111000 |
起帆转债 |
56,095 |
0.02 |
161 |
43 |
123124 |
晶瑞转2 |
56,725 |
0.02 |
101 |
44 |
123076 |
强力转债 |
57,734 |
0.02 |
197 |
45 |
127086 |
恒邦转债 |
60,299 |
0.02 |
388 |
46 |
123063 |
大禹转债 |
61,403 |
0.02 |
101 |
47 |
123128 |
首华转债 |
61,801 |
0.02 |
193 |
48 |
113647 |
禾丰转债 |
63,250 |
0.02 |
221 |
49 |
118011 |
银微转债 |
63,273 |
0.02 |
107 |
50 |
127070 |
大中转债 |
63,497 |
0.02 |
223 |
51 |
110085 |
通22转债 |
63,754 |
0.02 |
496 |
52 |
110081 |
闻泰转债 |
53,566 |
0.02 |
476 |
53 |
110090 |
爱迪转债 |
66,149 |
0.02 |
305 |
54 |
111010 |
立昂转债 |
66,186 |
0.02 |
425 |
55 |
127040 |
国泰转债 |
69,429 |
0.02 |
303 |
56 |
113673 |
岱美转债 |
69,844 |
0.02 |
84 |
57 |
110055 |
伊力转债 |
69,981 |
0.02 |
68 |
58 |
118034 |
晶能转债 |
70,391 |
0.02 |
515 |
59 |
123138 |
丝路转债 |
70,658 |
0.02 |
47 |
60 |
123176 |
精测转2 |
70,795 |
0.02 |
200 |
61 |
123182 |
广联转债 |
71,981 |
0.02 |
217 |
62 |
113055 |
成银转债 |
72,086 |
0.02 |
433 |
63 |
113628 |
晨丰转债 |
72,849 |
0.02 |
58 |
64 |
113643 |
风语转债 |
75,888 |
0.02 |
123 |
65 |
128074 |
游族转债 |
77,459 |
0.02 |
111 |
66 |
113662 |
豪能转债 |
78,247 |
0.02 |
180 |
67 |
113661 |
福22转债 |
69,290 |
0.02 |
322 |
68 |
113061 |
拓普转债 |
69,164 |
0.02 |
400 |
69 |
127052 |
西子转债 |
69,147 |
0.02 |
188 |
70 |
123210 |
信服转债 |
66,675 |
0.02 |
174 |
71 |
127055 |
精装转债 |
66,788 |
0.02 |
85 |
72 |
113602 |
景20转债 |
66,992 |
0.02 |
286 |
73 |
123190 |
道氏转02 |
67,028 |
0.02 |
267 |
74 |
123089 |
九洲转2 |
67,285 |
0.02 |
32 |
75 |
118043 |
福立转债 |
67,513 |
0.02 |
164 |
76 |
118035 |
国力转债 |
67,874 |
0.02 |
155 |
77 |
110062 |
烽火转债 |
68,792 |
0.02 |
396 |
78 |
118015 |
芯海转债 |
68,355 |
0.02 |
145 |
79 |
123170 |
南电转债 |
68,311 |
0.02 |
160 |
80 |
123109 |
昌红转债 |
68,274 |
0.02 |
120 |
81 |
118003 |
华兴转债 |
68,240 |
0.02 |
186 |
82 |
123054 |
思特转债 |
18,257 |
0.01 |
26 |
83 |
123131 |
奥飞转债 |
18,760 |
0.01 |
121 |
84 |
123143 |
胜蓝转债 |
22,027 |
0.01 |
68 |
85 |
113066 |
平煤转债 |
23,065 |
0.01 |
289 |
86 |
123078 |
飞凯转债 |
32,765 |
0.01 |
104 |
87 |
113021 |
中信转债 |
33,485 |
0.01 |
522 |
88 |
113050 |
南银转债 |
34,190 |
0.01 |
786 |
89 |
127032 |
苏行转债 |
34,288 |
0.01 |
448 |
90 |
111008 |
沿浦转债 |
35,282 |
0.01 |
180 |
91 |
118027 |
宏图转债 |
41,090 |
0.01 |
176 |
92 |
113024 |
核建转债 |
43,855 |
0.01 |
291 |
93 |
118021 |
新致转债 |
1,793 |
0 |
72 |
*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。