华安添和一年债券A(012433)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 |
185083 |
21国新04 |
69,823,100 |
8.98 |
2 |
2 |
210207 |
21国开07 |
51,314,400 |
6.6 |
342 |
3 |
101901600 |
19陕煤化MTN006 |
46,122,400 |
5.93 |
4 |
4 |
2128028 |
21邮储银行二级01 |
31,283,800 |
4.02 |
112 |
5 |
2128002 |
21工商银行二级01 |
31,147,200 |
4.01 |
42 |
6 |
113021 |
中信转债 |
26,274,200 |
3.38 |
522 |
7 |
110079 |
杭银转债 |
14,515,500 |
1.87 |
741 |
8 |
113056 |
重银转债 |
10,464,000 |
1.35 |
662 |
9 |
111010 |
立昂转债 |
7,472,590 |
0.96 |
425 |
10 |
113055 |
成银转债 |
7,090,470 |
0.91 |
433 |
11 |
113052 |
兴业转债 |
5,208,910 |
0.67 |
892 |
12 |
128132 |
交建转债 |
4,573,640 |
0.59 |
155 |
13 |
113050 |
南银转债 |
4,558,600 |
0.59 |
786 |
14 |
127056 |
中特转债 |
4,462,620 |
0.57 |
339 |
15 |
110064 |
建工转债 |
4,425,020 |
0.57 |
183 |
16 |
127071 |
天箭转债 |
4,331,090 |
0.56 |
147 |
17 |
113602 |
景20转债 |
3,465,100 |
0.45 |
286 |
18 |
123157 |
科蓝转债 |
2,181,950 |
0.28 |
86 |
19 |
127032 |
苏行转债 |
1,959,290 |
0.25 |
448 |
20 |
127024 |
盈峰转债 |
1,240,570 |
0.16 |
196 |
21 |
123169 |
正海转债 |
1,092,030 |
0.14 |
319 |
22 |
113045 |
环旭转债 |
1,088,400 |
0.14 |
325 |
23 |
128136 |
立讯转债 |
1,086,400 |
0.14 |
328 |
24 |
113662 |
豪能转债 |
907,211 |
0.12 |
180 |
25 |
127072 |
博实转债 |
872,752 |
0.11 |
133 |
26 |
127016 |
鲁泰转债 |
873,630 |
0.11 |
315 |
27 |
113065 |
齐鲁转债 |
739,535 |
0.1 |
553 |
28 |
123145 |
药石转债 |
626,995 |
0.08 |
205 |
29 |
127052 |
西子转债 |
619,229 |
0.08 |
188 |
30 |
118013 |
道通转债 |
532,213 |
0.07 |
267 |
31 |
123035 |
利德转债 |
375,694 |
0.05 |
148 |
32 |
118011 |
银微转债 |
311,179 |
0.04 |
107 |
*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。