中银证券恒瑞9个月持有期混合C(013930)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 |
102103104 |
21宜兴城投MTN002 |
40,696,000 |
8.96 |
4 |
2 |
102280043 |
22苏沙钢MTN001 |
40,691,100 |
8.96 |
2 |
3 |
102280015 |
22太湖新城MTN001 |
30,918,700 |
6.81 |
2 |
4 |
102280101 |
22河钢集MTN001 |
30,562,400 |
6.73 |
9 |
5 |
102103126 |
21济南城投MTN001A(项 |
30,486,300 |
6.71 |
2 |
6 |
110059 |
浦发转债 |
10,352,500 |
2.28 |
940 |
7 |
113047 |
旗滨转债 |
2,167,990 |
0.48 |
240 |
8 |
110079 |
杭银转债 |
1,674,870 |
0.37 |
741 |
9 |
113593 |
沪工转债 |
1,691,070 |
0.37 |
57 |
10 |
110075 |
南航转债 |
1,553,040 |
0.34 |
361 |
11 |
132026 |
G三峡EB2 |
1,192,140 |
0.26 |
552 |
12 |
113623 |
凤21转债 |
1,165,050 |
0.26 |
419 |
13 |
128137 |
洁美转债 |
1,158,170 |
0.25 |
186 |
14 |
118031 |
天23转债 |
1,113,220 |
0.25 |
631 |
15 |
123213 |
天源转债 |
1,088,670 |
0.24 |
217 |
16 |
113629 |
泉峰转债 |
1,107,770 |
0.24 |
124 |
17 |
123103 |
震安转债 |
1,062,590 |
0.23 |
60 |
18 |
127056 |
中特转债 |
1,056,490 |
0.23 |
339 |
19 |
127073 |
天赐转债 |
1,014,280 |
0.22 |
307 |
20 |
123124 |
晶瑞转2 |
975,039 |
0.21 |
101 |
21 |
113602 |
景20转债 |
924,026 |
0.2 |
286 |
22 |
123100 |
朗科转债 |
868,061 |
0.19 |
106 |
23 |
123127 |
耐普转债 |
720,506 |
0.16 |
118 |
24 |
118000 |
嘉元转债 |
630,250 |
0.14 |
151 |
25 |
123142 |
申昊转债 |
618,664 |
0.14 |
92 |
26 |
110062 |
烽火转债 |
573,267 |
0.13 |
396 |
27 |
123115 |
捷捷转债 |
530,855 |
0.12 |
164 |
28 |
123122 |
富瀚转债 |
536,108 |
0.12 |
72 |
29 |
127040 |
国泰转债 |
542,412 |
0.12 |
303 |
30 |
113045 |
环旭转债 |
544,199 |
0.12 |
325 |
31 |
127041 |
弘亚转债 |
559,232 |
0.12 |
155 |
32 |
118038 |
金宏转债 |
562,998 |
0.12 |
184 |
33 |
110081 |
闻泰转债 |
515,062 |
0.11 |
476 |
34 |
113619 |
世运转债 |
492,334 |
0.11 |
171 |
35 |
110064 |
建工转债 |
442,502 |
0.1 |
183 |
36 |
110072 |
广汇转债 |
462,165 |
0.1 |
96 |
37 |
113675 |
新23转债 |
463,213 |
0.1 |
278 |
38 |
113061 |
拓普转债 |
357,746 |
0.08 |
400 |
39 |
113656 |
嘉诚转债 |
344,323 |
0.08 |
119 |
40 |
127044 |
蒙娜转债 |
298,499 |
0.07 |
205 |
41 |
113053 |
隆22转债 |
303,242 |
0.07 |
411 |
42 |
127025 |
冀东转债 |
306,920 |
0.07 |
183 |
43 |
113037 |
紫银转债 |
321,973 |
0.07 |
384 |
44 |
118015 |
芯海转债 |
330,749 |
0.07 |
145 |
45 |
113616 |
韦尔转债 |
335,907 |
0.07 |
258 |
46 |
118028 |
会通转债 |
340,311 |
0.07 |
252 |
47 |
128042 |
凯中转债 |
230,808 |
0.05 |
75 |
48 |
123120 |
隆华转债 |
226,014 |
0.05 |
159 |
49 |
123071 |
天能转债 |
222,776 |
0.05 |
157 |
50 |
123108 |
乐普转2 |
208,953 |
0.05 |
211 |
51 |
113641 |
华友转债 |
205,615 |
0.05 |
609 |
52 |
123165 |
回天转债 |
104,501 |
0.02 |
163 |
*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。