兴业一年持有期债券C(014249)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 |
2228004 |
22工商银行二级01 |
51,348,100 |
3.96 |
25 |
2 |
1923009 |
19太平财险 |
51,298,400 |
3.96 |
4 |
3 |
2023010 |
20新华人寿 |
41,518,800 |
3.2 |
8 |
4 |
210207 |
21国开07 |
41,051,500 |
3.17 |
342 |
5 |
2023002 |
20中邮人寿 |
40,514,300 |
3.13 |
8 |
6 |
113050 |
南银转债 |
8,471,010 |
0.65 |
786 |
7 |
113059 |
福莱转债 |
5,693,770 |
0.44 |
429 |
8 |
110079 |
杭银转债 |
5,385,260 |
0.42 |
741 |
9 |
110082 |
宏发转债 |
4,949,040 |
0.38 |
228 |
10 |
113605 |
大参转债 |
4,350,830 |
0.34 |
185 |
11 |
132026 |
G三峡EB2 |
4,390,830 |
0.34 |
552 |
12 |
113024 |
核建转债 |
3,955,470 |
0.31 |
291 |
13 |
127056 |
中特转债 |
3,510,930 |
0.27 |
339 |
14 |
113045 |
环旭转债 |
3,420,830 |
0.26 |
325 |
15 |
127038 |
国微转债 |
2,658,960 |
0.21 |
232 |
16 |
113056 |
重银转债 |
2,546,930 |
0.2 |
662 |
17 |
123107 |
温氏转债 |
2,533,190 |
0.2 |
734 |
18 |
118031 |
天23转债 |
2,399,490 |
0.19 |
631 |
19 |
110076 |
华海转债 |
2,401,040 |
0.19 |
206 |
20 |
113051 |
节能转债 |
2,423,790 |
0.19 |
177 |
21 |
118034 |
晶能转债 |
1,910,020 |
0.15 |
515 |
22 |
110089 |
兴发转债 |
1,725,830 |
0.13 |
280 |
23 |
110081 |
闻泰转债 |
1,236,150 |
0.1 |
476 |
24 |
123108 |
乐普转2 |
1,201,480 |
0.09 |
211 |
25 |
127017 |
万青转债 |
1,108,430 |
0.09 |
159 |
26 |
128142 |
新乳转债 |
982,226 |
0.08 |
179 |
27 |
127026 |
超声转债 |
1,065,480 |
0.08 |
130 |
28 |
111010 |
立昂转债 |
1,067,510 |
0.08 |
425 |
29 |
110059 |
浦发转债 |
1,089,970 |
0.08 |
940 |
30 |
113061 |
拓普转债 |
953,991 |
0.07 |
400 |
31 |
111001 |
山玻转债 |
933,907 |
0.07 |
70 |
32 |
113641 |
华友转债 |
778,252 |
0.06 |
609 |
33 |
128136 |
立讯转债 |
786,553 |
0.06 |
328 |
34 |
113661 |
福22转债 |
649,593 |
0.05 |
322 |
35 |
110085 |
通22转债 |
518,675 |
0.04 |
496 |
36 |
127040 |
国泰转债 |
420,912 |
0.03 |
303 |
37 |
118025 |
奕瑞转债 |
369,688 |
0.03 |
295 |
*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。