永赢合享混合发起A(014598)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 |
118034 |
晶能转债 |
20,181,300 |
9.94 |
515 |
2 |
127049 |
希望转2 |
19,765,100 |
9.74 |
460 |
3 |
110081 |
闻泰转债 |
17,659,400 |
8.7 |
476 |
4 |
127089 |
晶澳转债 |
15,337,400 |
7.56 |
388 |
5 |
113627 |
太平转债 |
15,273,700 |
7.52 |
174 |
6 |
113658 |
密卫转债 |
6,001,470 |
2.96 |
133 |
7 |
123142 |
申昊转债 |
4,553,780 |
2.24 |
92 |
8 |
123156 |
博汇转债 |
4,019,010 |
1.98 |
108 |
9 |
110063 |
鹰19转债 |
3,835,150 |
1.89 |
209 |
10 |
127045 |
牧原转债 |
3,781,770 |
1.86 |
679 |
11 |
118031 |
天23转债 |
3,180,760 |
1.57 |
631 |
12 |
113050 |
南银转债 |
3,065,660 |
1.51 |
786 |
13 |
123076 |
强力转债 |
2,792,340 |
1.38 |
197 |
14 |
128119 |
龙大转债 |
2,610,230 |
1.29 |
206 |
15 |
118015 |
芯海转债 |
2,474,000 |
1.22 |
145 |
16 |
123179 |
立高转债 |
2,357,680 |
1.16 |
223 |
17 |
113618 |
美诺转债 |
2,287,760 |
1.13 |
163 |
18 |
113668 |
鹿山转债 |
2,190,560 |
1.08 |
57 |
19 |
123092 |
天壕转债 |
1,811,960 |
0.89 |
33 |
20 |
123155 |
中陆转债 |
1,788,510 |
0.88 |
59 |
21 |
127040 |
国泰转债 |
1,676,050 |
0.83 |
303 |
22 |
123049 |
维尔转债 |
1,656,970 |
0.82 |
68 |
23 |
123101 |
拓斯转债 |
1,553,620 |
0.77 |
82 |
24 |
123145 |
药石转债 |
1,454,630 |
0.72 |
205 |
25 |
113643 |
风语转债 |
1,309,070 |
0.64 |
123 |
26 |
127051 |
博杰转债 |
1,264,240 |
0.62 |
127 |
27 |
113649 |
丰山转债 |
1,234,900 |
0.61 |
108 |
28 |
110047 |
山鹰转债 |
1,174,080 |
0.58 |
251 |
29 |
113545 |
金能转债 |
1,174,350 |
0.58 |
154 |
30 |
123198 |
金埔转债 |
1,112,820 |
0.55 |
50 |
31 |
110072 |
广汇转债 |
965,925 |
0.48 |
96 |
32 |
123159 |
崧盛转债 |
951,662 |
0.47 |
70 |
33 |
113640 |
苏利转债 |
919,124 |
0.45 |
222 |
34 |
113632 |
鹤21转债 |
835,947 |
0.41 |
450 |
35 |
127022 |
恒逸转债 |
694,717 |
0.34 |
254 |
36 |
113052 |
兴业转债 |
661,532 |
0.33 |
892 |
37 |
128138 |
侨银转债 |
630,931 |
0.31 |
95 |
38 |
128131 |
崇达转2 |
352,284 |
0.17 |
175 |
39 |
127024 |
盈峰转债 |
219,362 |
0.11 |
196 |
40 |
113625 |
江山转债 |
61,882 |
0.03 |
105 |
41 |
127067 |
恒逸转2 |
53,298 |
0.03 |
166 |
42 |
123048 |
应急转债 |
49,148 |
0.02 |
100 |
43 |
110052 |
贵广转债 |
18,108 |
0.01 |
36 |
*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。