安信民安回报一年持有混合A(012701)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 |
149558 |
21国信06 |
62,470,400 |
6.12 |
7 |
2 |
2228033 |
22广发银行01 |
61,651,100 |
6.04 |
25 |
3 |
2228037 |
22交通银行小微债01 |
61,648,300 |
6.04 |
16 |
4 |
2228009 |
22光大银行小微债 |
55,400,800 |
5.43 |
51 |
5 |
180401 |
18农发01 |
51,744,300 |
5.07 |
57 |
6 |
113052 |
兴业转债 |
39,482,500 |
3.87 |
892 |
7 |
110079 |
杭银转债 |
13,506,100 |
1.32 |
741 |
8 |
113050 |
南银转债 |
12,543,000 |
1.23 |
786 |
9 |
110085 |
通22转债 |
9,085,460 |
0.89 |
496 |
10 |
113056 |
重银转债 |
7,824,960 |
0.77 |
662 |
11 |
113053 |
隆22转债 |
7,396,080 |
0.73 |
411 |
12 |
113065 |
齐鲁转债 |
5,656,380 |
0.55 |
553 |
13 |
113037 |
紫银转债 |
5,631,300 |
0.55 |
384 |
14 |
127089 |
晶澳转债 |
4,925,800 |
0.48 |
388 |
15 |
118031 |
天23转债 |
4,081,460 |
0.4 |
631 |
16 |
128129 |
青农转债 |
3,927,730 |
0.39 |
305 |
17 |
127056 |
中特转债 |
3,702,680 |
0.36 |
339 |
18 |
118034 |
晶能转债 |
3,231,700 |
0.32 |
515 |
19 |
113062 |
常银转债 |
2,903,610 |
0.28 |
401 |
20 |
113048 |
晶科转债 |
2,654,440 |
0.26 |
317 |
21 |
110081 |
闻泰转债 |
2,512,470 |
0.25 |
476 |
22 |
110089 |
兴发转债 |
2,376,730 |
0.23 |
280 |
23 |
113059 |
福莱转债 |
2,372,220 |
0.23 |
429 |
24 |
110093 |
神马转债 |
2,326,470 |
0.23 |
259 |
25 |
118024 |
冠宇转债 |
2,168,930 |
0.21 |
378 |
26 |
113655 |
欧22转债 |
2,168,320 |
0.21 |
344 |
27 |
127032 |
苏行转债 |
2,040,120 |
0.2 |
448 |
28 |
110076 |
华海转债 |
2,012,890 |
0.2 |
206 |
29 |
110092 |
三房转债 |
1,995,280 |
0.2 |
223 |
30 |
110082 |
宏发转债 |
1,825,260 |
0.18 |
228 |
31 |
113661 |
福22转债 |
1,749,570 |
0.17 |
322 |
32 |
110087 |
天业转债 |
1,696,430 |
0.17 |
265 |
33 |
127027 |
能化转债 |
1,679,670 |
0.16 |
262 |
34 |
113666 |
爱玛转债 |
1,641,150 |
0.16 |
345 |
35 |
127044 |
蒙娜转债 |
1,503,440 |
0.15 |
205 |
36 |
127040 |
国泰转债 |
1,469,940 |
0.14 |
303 |
37 |
128135 |
洽洽转债 |
1,421,560 |
0.14 |
207 |
38 |
123115 |
捷捷转债 |
1,414,410 |
0.14 |
164 |
39 |
127024 |
盈峰转债 |
1,406,790 |
0.14 |
196 |
40 |
127025 |
冀东转债 |
1,399,960 |
0.14 |
183 |
41 |
113633 |
科沃转债 |
1,379,870 |
0.14 |
207 |
42 |
111010 |
立昂转债 |
1,320,510 |
0.13 |
425 |
43 |
113641 |
华友转债 |
1,284,060 |
0.13 |
609 |
44 |
127085 |
韵达转债 |
1,248,830 |
0.12 |
202 |
45 |
123178 |
花园转债 |
1,197,670 |
0.12 |
219 |
46 |
118026 |
利元转债 |
1,189,990 |
0.12 |
136 |
47 |
127066 |
科利转债 |
1,179,590 |
0.12 |
245 |
48 |
113640 |
苏利转债 |
1,162,570 |
0.11 |
222 |
49 |
128108 |
蓝帆转债 |
1,160,460 |
0.11 |
149 |
50 |
113047 |
旗滨转债 |
1,152,290 |
0.11 |
240 |
51 |
110086 |
精工转债 |
1,132,220 |
0.11 |
247 |
52 |
113605 |
大参转债 |
1,109,760 |
0.11 |
185 |
53 |
113636 |
甬金转债 |
1,018,410 |
0.1 |
205 |
54 |
123121 |
帝尔转债 |
1,012,430 |
0.1 |
149 |
55 |
123117 |
健帆转债 |
1,010,970 |
0.1 |
125 |
56 |
113644 |
艾迪转债 |
999,652 |
0.1 |
159 |
57 |
123165 |
回天转债 |
997,984 |
0.1 |
163 |
58 |
113650 |
博22转债 |
996,458 |
0.1 |
127 |
59 |
113653 |
永22转债 |
974,627 |
0.1 |
172 |
60 |
113046 |
金田转债 |
972,387 |
0.1 |
286 |
61 |
118005 |
天奈转债 |
970,967 |
0.1 |
161 |
62 |
128131 |
崇达转2 |
947,634 |
0.09 |
175 |
63 |
123132 |
回盛转债 |
942,634 |
0.09 |
144 |
64 |
123151 |
康医转债 |
921,796 |
0.09 |
116 |
65 |
123144 |
裕兴转债 |
895,751 |
0.09 |
111 |
66 |
113049 |
长汽转债 |
872,683 |
0.09 |
315 |
67 |
128144 |
利民转债 |
869,194 |
0.09 |
175 |
68 |
127060 |
湘佳转债 |
857,046 |
0.08 |
133 |
69 |
123082 |
北陆转债 |
839,092 |
0.08 |
104 |
70 |
118032 |
建龙转债 |
828,254 |
0.08 |
177 |
71 |
123169 |
正海转债 |
790,084 |
0.08 |
319 |
72 |
113677 |
华懋转债 |
778,056 |
0.08 |
227 |
73 |
123215 |
铭利转债 |
776,804 |
0.08 |
85 |
74 |
113044 |
大秦转债 |
775,145 |
0.08 |
498 |
75 |
123179 |
立高转债 |
766,399 |
0.08 |
223 |
76 |
123145 |
药石转债 |
756,574 |
0.07 |
205 |
77 |
118042 |
奥维转债 |
752,529 |
0.07 |
203 |
78 |
113647 |
禾丰转债 |
711,565 |
0.07 |
221 |
79 |
128130 |
景兴转债 |
668,283 |
0.07 |
253 |
80 |
123149 |
通裕转债 |
667,535 |
0.07 |
250 |
81 |
127082 |
亚科转债 |
654,788 |
0.06 |
186 |
82 |
123120 |
隆华转债 |
652,050 |
0.06 |
159 |
83 |
113659 |
莱克转债 |
649,652 |
0.06 |
106 |
84 |
123104 |
卫宁转债 |
639,189 |
0.06 |
199 |
85 |
128116 |
瑞达转债 |
567,201 |
0.06 |
161 |
86 |
123133 |
佩蒂转债 |
552,794 |
0.05 |
169 |
87 |
127074 |
麦米转2 |
541,413 |
0.05 |
214 |
88 |
127070 |
大中转债 |
539,170 |
0.05 |
223 |
89 |
123108 |
乐普转2 |
519,249 |
0.05 |
211 |
90 |
123211 |
阳谷转债 |
511,417 |
0.05 |
155 |
91 |
123114 |
三角转债 |
474,424 |
0.05 |
217 |
92 |
123191 |
智尚转债 |
455,981 |
0.04 |
144 |
93 |
118038 |
金宏转债 |
445,895 |
0.04 |
184 |
94 |
123170 |
南电转债 |
440,608 |
0.04 |
160 |
95 |
127043 |
川恒转债 |
414,981 |
0.04 |
224 |
96 |
110094 |
众和转债 |
386,088 |
0.04 |
266 |
97 |
113584 |
家悦转债 |
378,050 |
0.04 |
188 |
98 |
123091 |
长海转债 |
362,655 |
0.04 |
133 |
99 |
127078 |
优彩转债 |
345,796 |
0.03 |
188 |
100 |
113676 |
荣23转债 |
327,333 |
0.03 |
109 |
101 |
123213 |
天源转债 |
288,977 |
0.03 |
217 |
102 |
123174 |
精锻转债 |
282,173 |
0.03 |
175 |
103 |
123217 |
富仕转债 |
277,657 |
0.03 |
86 |
104 |
118028 |
会通转债 |
271,115 |
0.03 |
252 |
105 |
113675 |
新23转债 |
262,873 |
0.03 |
278 |
106 |
127035 |
濮耐转债 |
228,528 |
0.02 |
145 |
107 |
123202 |
祥源转债 |
209,663 |
0.02 |
167 |
108 |
113664 |
大元转债 |
205,571 |
0.02 |
142 |
109 |
118041 |
星球转债 |
198,182 |
0.02 |
105 |
110 |
111015 |
东亚转债 |
193,492 |
0.02 |
104 |
111 |
123064 |
万孚转债 |
161,680 |
0.02 |
72 |
112 |
111011 |
冠盛转债 |
112,958 |
0.01 |
207 |
113 |
113637 |
华翔转债 |
94,663 |
0.01 |
238 |
114 |
113045 |
环旭转债 |
93,602 |
0.01 |
325 |
115 |
123172 |
漱玉转债 |
85,866 |
0.01 |
176 |
116 |
123184 |
天阳转债 |
82,592 |
0.01 |
199 |
117 |
123208 |
孩王转债 |
67,461 |
0.01 |
200 |
118 |
113542 |
好客转债 |
67,158 |
0.01 |
131 |
119 |
127088 |
赫达转债 |
58,088 |
0.01 |
225 |
120 |
127076 |
中宠转2 |
37,603 |
0 |
198 |
121 |
123078 |
飞凯转债 |
28,245 |
0 |
104 |
122 |
123204 |
金丹转债 |
16,633 |
0 |
174 |
*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。