广发增强债券A(013997)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 |
2028017 |
20农业银行永续债01 |
104,252,000 |
4.08 |
85 |
2 |
220220 |
22国开20 |
82,608,700 |
3.23 |
95 |
3 |
2028006 |
20邮储银行永续债 |
81,090,600 |
3.17 |
96 |
4 |
1920059 |
19江苏银行二级 |
72,092,000 |
2.82 |
54 |
5 |
2028037 |
20光大银行永续债 |
52,740,200 |
2.06 |
86 |
6 |
113050 |
南银转债 |
47,942,800 |
1.87 |
786 |
7 |
113056 |
重银转债 |
28,546,800 |
1.12 |
662 |
8 |
113052 |
兴业转债 |
23,961,000 |
0.94 |
892 |
9 |
113059 |
福莱转债 |
20,060,000 |
0.78 |
429 |
10 |
110079 |
杭银转债 |
16,748,700 |
0.65 |
741 |
11 |
127086 |
恒邦转债 |
16,015,000 |
0.63 |
388 |
12 |
110073 |
国投转债 |
14,683,500 |
0.57 |
545 |
13 |
127032 |
苏行转债 |
14,694,700 |
0.57 |
448 |
14 |
113055 |
成银转债 |
13,136,300 |
0.51 |
433 |
15 |
113060 |
浙22转债 |
13,069,500 |
0.51 |
528 |
16 |
128136 |
立讯转债 |
12,226,800 |
0.48 |
328 |
17 |
113021 |
中信转债 |
10,805,300 |
0.42 |
522 |
18 |
113045 |
环旭转债 |
10,397,500 |
0.41 |
325 |
19 |
127066 |
科利转债 |
10,468,500 |
0.41 |
245 |
20 |
132026 |
G三峡EB2 |
10,521,100 |
0.41 |
552 |
21 |
127040 |
国泰转债 |
9,221,010 |
0.36 |
303 |
22 |
110059 |
浦发转债 |
8,719,770 |
0.34 |
940 |
23 |
123158 |
宙邦转债 |
8,641,240 |
0.34 |
302 |
24 |
118031 |
天23转债 |
8,096,120 |
0.32 |
631 |
25 |
123208 |
孩王转债 |
7,870,450 |
0.31 |
200 |
26 |
123150 |
九强转债 |
7,877,300 |
0.31 |
219 |
27 |
113563 |
柳药转债 |
7,423,110 |
0.29 |
213 |
28 |
118042 |
奥维转债 |
7,196,420 |
0.28 |
203 |
29 |
128137 |
洁美转债 |
6,022,350 |
0.24 |
186 |
30 |
118030 |
睿创转债 |
6,048,520 |
0.24 |
291 |
31 |
118038 |
金宏转债 |
6,102,900 |
0.24 |
184 |
32 |
110081 |
闻泰转债 |
6,180,740 |
0.24 |
476 |
33 |
113049 |
长汽转债 |
6,263,280 |
0.24 |
315 |
34 |
113655 |
欧22转债 |
5,769,610 |
0.23 |
344 |
35 |
113054 |
绿动转债 |
5,738,480 |
0.22 |
213 |
36 |
113662 |
豪能转债 |
5,670,070 |
0.22 |
180 |
37 |
113053 |
隆22转债 |
5,559,440 |
0.22 |
411 |
38 |
128134 |
鸿路转债 |
5,294,220 |
0.21 |
266 |
39 |
110090 |
爱迪转债 |
5,463,420 |
0.21 |
305 |
40 |
127016 |
鲁泰转债 |
4,908,160 |
0.19 |
315 |
41 |
127069 |
小熊转债 |
4,722,540 |
0.18 |
109 |
42 |
113051 |
节能转债 |
4,538,940 |
0.18 |
177 |
43 |
118025 |
奕瑞转债 |
4,313,030 |
0.17 |
295 |
44 |
123149 |
通裕转债 |
4,427,210 |
0.17 |
250 |
45 |
123172 |
漱玉转债 |
4,006,940 |
0.16 |
176 |
46 |
123178 |
花园转债 |
3,997,890 |
0.16 |
219 |
47 |
113654 |
永02转债 |
3,747,460 |
0.15 |
168 |
48 |
123182 |
广联转债 |
3,538,020 |
0.14 |
217 |
49 |
118003 |
华兴转债 |
3,591,590 |
0.14 |
186 |
50 |
123195 |
蓝晓转02 |
3,672,000 |
0.14 |
69 |
51 |
118024 |
冠宇转债 |
3,694,050 |
0.14 |
378 |
52 |
127064 |
杭氧转债 |
3,423,650 |
0.13 |
160 |
53 |
127084 |
柳工转2 |
3,361,120 |
0.13 |
329 |
54 |
127041 |
弘亚转债 |
3,355,390 |
0.13 |
155 |
55 |
113643 |
风语转债 |
3,082,960 |
0.12 |
123 |
56 |
127039 |
北港转债 |
3,119,870 |
0.12 |
224 |
57 |
118013 |
道通转债 |
3,193,280 |
0.12 |
267 |
58 |
127073 |
天赐转债 |
2,817,460 |
0.11 |
307 |
59 |
123082 |
北陆转债 |
2,813,300 |
0.11 |
104 |
60 |
127072 |
博实转债 |
2,533,390 |
0.1 |
133 |
61 |
123170 |
南电转债 |
2,540,270 |
0.1 |
160 |
62 |
111011 |
冠盛转债 |
2,596,740 |
0.1 |
207 |
63 |
113641 |
华友转债 |
2,672,990 |
0.1 |
609 |
64 |
123217 |
富仕转债 |
2,177,700 |
0.09 |
86 |
65 |
113043 |
财通转债 |
2,180,710 |
0.09 |
328 |
66 |
118015 |
芯海转债 |
2,204,990 |
0.09 |
145 |
67 |
111008 |
沿浦转债 |
2,304,670 |
0.09 |
180 |
68 |
110075 |
南航转债 |
2,389,290 |
0.09 |
361 |
69 |
110070 |
凌钢转债 |
2,397,480 |
0.09 |
68 |
70 |
123161 |
强联转债 |
2,108,970 |
0.08 |
205 |
71 |
111007 |
永和转债 |
2,102,700 |
0.08 |
162 |
72 |
123119 |
康泰转2 |
2,090,700 |
0.08 |
276 |
73 |
113024 |
核建转债 |
1,937,090 |
0.08 |
291 |
74 |
111010 |
立昂转债 |
1,708,020 |
0.07 |
425 |
75 |
123184 |
天阳转债 |
1,769,820 |
0.07 |
199 |
76 |
113666 |
爱玛转债 |
1,912,830 |
0.07 |
345 |
77 |
113606 |
荣泰转债 |
1,647,800 |
0.06 |
167 |
78 |
113656 |
嘉诚转债 |
1,608,990 |
0.06 |
119 |
79 |
123194 |
百洋转债 |
1,324,910 |
0.05 |
225 |
80 |
113619 |
世运转债 |
1,230,830 |
0.05 |
171 |
81 |
123190 |
道氏转02 |
1,227,280 |
0.05 |
267 |
82 |
123183 |
海顺转债 |
900,908 |
0.04 |
67 |
83 |
127060 |
湘佳转债 |
965,142 |
0.04 |
133 |
84 |
128133 |
奇正转债 |
992,064 |
0.04 |
123 |
85 |
127083 |
山路转债 |
1,038,270 |
0.04 |
237 |
86 |
110089 |
兴发转债 |
1,060,090 |
0.04 |
280 |
87 |
123087 |
明电转债 |
1,143,420 |
0.04 |
99 |
88 |
127090 |
兴瑞转债 |
668,253 |
0.03 |
126 |
89 |
128141 |
旺能转债 |
678,331 |
0.03 |
241 |
90 |
127074 |
麦米转2 |
692,941 |
0.03 |
214 |
91 |
127052 |
西子转债 |
722,434 |
0.03 |
188 |
92 |
123115 |
捷捷转债 |
849,368 |
0.03 |
164 |
93 |
113605 |
大参转债 |
850,394 |
0.03 |
185 |
94 |
128131 |
崇达转2 |
856,618 |
0.03 |
175 |
95 |
113044 |
大秦转债 |
599,030 |
0.02 |
498 |
96 |
110082 |
宏发转债 |
572,081 |
0.02 |
228 |
97 |
127070 |
大中转债 |
556,994 |
0.02 |
223 |
*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。