兴证全球兴益债券C(015465)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 |
1928021 |
19农业银行永续债01 |
72,421,300 |
10.12 |
55 |
2 |
1920066 |
19上海银行二级 |
61,613,000 |
8.61 |
43 |
3 |
2028006 |
20邮储银行永续债 |
60,817,900 |
8.5 |
96 |
4 |
115292 |
23东证C1 |
51,941,800 |
7.26 |
4 |
5 |
170208 |
17国开08 |
51,800,800 |
7.24 |
49 |
6 |
110081 |
闻泰转债 |
4,357,420 |
0.61 |
476 |
7 |
123107 |
温氏转债 |
4,254,480 |
0.59 |
734 |
8 |
113050 |
南银转债 |
3,730,070 |
0.52 |
786 |
9 |
110073 |
国投转债 |
3,169,220 |
0.44 |
545 |
10 |
127089 |
晶澳转债 |
3,042,790 |
0.43 |
388 |
11 |
123213 |
天源转债 |
2,878,530 |
0.4 |
217 |
12 |
123190 |
道氏转02 |
2,761,000 |
0.39 |
267 |
13 |
127086 |
恒邦转债 |
2,781,000 |
0.39 |
388 |
14 |
113044 |
大秦转债 |
2,626,150 |
0.37 |
498 |
15 |
128081 |
海亮转债 |
2,544,760 |
0.36 |
305 |
16 |
118034 |
晶能转债 |
2,492,060 |
0.35 |
515 |
17 |
123158 |
宙邦转债 |
2,113,790 |
0.3 |
302 |
18 |
113060 |
浙22转债 |
2,020,560 |
0.28 |
528 |
19 |
127018 |
本钢转债 |
1,891,520 |
0.26 |
417 |
20 |
123172 |
漱玉转债 |
1,482,610 |
0.21 |
176 |
21 |
123178 |
花园转债 |
1,201,910 |
0.17 |
219 |
22 |
128142 |
新乳转债 |
756,293 |
0.11 |
179 |
23 |
113671 |
武进转债 |
737,041 |
0.1 |
94 |
*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。