华宝安宜六个月持有期债券C(015070)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 |
102100890 |
21核能电力MTN001 |
10,327,900 |
5.57 |
4 |
2 |
102001019 |
20苏交通MTN003 |
10,324,800 |
5.56 |
2 |
3 |
102001090 |
20沪港务MTN002 |
10,313,900 |
5.56 |
6 |
4 |
102281071 |
22南电MTN001(乡村振 |
10,288,600 |
5.54 |
2 |
5 |
092280139 |
22交行二级资本债02A |
10,270,400 |
5.53 |
31 |
6 |
113638 |
台21转债 |
3,188,820 |
1.72 |
143 |
7 |
123104 |
卫宁转债 |
2,838,320 |
1.53 |
199 |
8 |
113046 |
金田转债 |
2,799,420 |
1.51 |
286 |
9 |
113652 |
伟22转债 |
2,600,050 |
1.4 |
182 |
10 |
123149 |
通裕转债 |
1,915,370 |
1.03 |
250 |
11 |
113662 |
豪能转债 |
1,764,520 |
0.95 |
180 |
12 |
127031 |
洋丰转债 |
1,729,970 |
0.93 |
170 |
13 |
123113 |
仙乐转债 |
1,718,880 |
0.93 |
246 |
14 |
110076 |
华海转债 |
1,568,530 |
0.85 |
206 |
15 |
127086 |
恒邦转债 |
1,447,180 |
0.78 |
388 |
16 |
113667 |
春23转债 |
1,198,060 |
0.65 |
178 |
17 |
123176 |
精测转2 |
1,068,610 |
0.58 |
200 |
18 |
123165 |
回天转债 |
1,045,010 |
0.56 |
163 |
19 |
110081 |
闻泰转债 |
1,030,120 |
0.56 |
476 |
20 |
113588 |
润达转债 |
1,020,640 |
0.55 |
82 |
21 |
123101 |
拓斯转债 |
1,001,150 |
0.54 |
82 |
22 |
123179 |
立高转债 |
1,008,420 |
0.54 |
223 |
23 |
110082 |
宏发转债 |
824,660 |
0.44 |
228 |
24 |
128136 |
立讯转债 |
519,299 |
0.28 |
328 |
25 |
127042 |
嘉美转债 |
149,364 |
0.08 |
244 |
26 |
113640 |
苏利转债 |
90,778 |
0.05 |
222 |
*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。