永赢华嘉信用债E(019068)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 |
110081 |
闻泰转债 |
314,779,000 |
6.45 |
476 |
2 |
230206 |
23国开06 |
203,772,000 |
4.18 |
469 |
3 |
118034 |
晶能转债 |
157,190,000 |
3.22 |
515 |
4 |
2128025 |
21建设银行二级01 |
114,842,000 |
2.35 |
159 |
5 |
184334 |
22钱城01 |
105,821,000 |
2.17 |
3 |
6 |
127089 |
晶澳转债 |
88,459,400 |
1.81 |
388 |
7 |
127049 |
希望转2 |
79,349,000 |
1.63 |
460 |
8 |
113021 |
中信转债 |
54,869,200 |
1.12 |
522 |
9 |
110087 |
天业转债 |
51,090,800 |
1.05 |
265 |
10 |
110072 |
广汇转债 |
48,629,900 |
1 |
96 |
11 |
113627 |
太平转债 |
45,004,500 |
0.92 |
174 |
12 |
127045 |
牧原转债 |
42,274,900 |
0.87 |
679 |
13 |
113056 |
重银转债 |
37,497,600 |
0.77 |
662 |
14 |
110047 |
山鹰转债 |
33,473,000 |
0.69 |
251 |
15 |
113052 |
兴业转债 |
29,920,000 |
0.61 |
892 |
16 |
128083 |
新北转债 |
27,436,100 |
0.56 |
176 |
17 |
110086 |
精工转债 |
23,543,300 |
0.48 |
247 |
18 |
113602 |
景20转债 |
20,123,000 |
0.41 |
286 |
19 |
123101 |
拓斯转债 |
17,346,000 |
0.36 |
82 |
20 |
110063 |
鹰19转债 |
15,574,300 |
0.32 |
209 |
21 |
113641 |
华友转债 |
10,592,200 |
0.22 |
609 |
22 |
123107 |
温氏转债 |
10,886,600 |
0.22 |
734 |
23 |
118031 |
天23转债 |
10,118,100 |
0.21 |
631 |
24 |
127040 |
国泰转债 |
9,304,540 |
0.19 |
303 |
25 |
113061 |
拓普转债 |
8,537,020 |
0.18 |
400 |
26 |
113674 |
华设转债 |
7,865,740 |
0.16 |
164 |
27 |
113060 |
浙22转债 |
6,791,210 |
0.14 |
528 |
28 |
113046 |
金田转债 |
6,554,410 |
0.13 |
286 |
29 |
113064 |
东材转债 |
5,442,740 |
0.11 |
184 |
30 |
113024 |
核建转债 |
5,295,710 |
0.11 |
291 |
31 |
110062 |
烽火转债 |
4,727,160 |
0.1 |
396 |
32 |
127022 |
恒逸转债 |
4,750,060 |
0.1 |
254 |
33 |
127035 |
濮耐转债 |
4,916,650 |
0.1 |
145 |
34 |
123119 |
康泰转2 |
3,543,730 |
0.07 |
276 |
35 |
113047 |
旗滨转债 |
2,575,570 |
0.05 |
240 |
36 |
127024 |
盈峰转债 |
2,226,630 |
0.05 |
196 |
37 |
113633 |
科沃转债 |
920,949 |
0.02 |
207 |
38 |
123048 |
应急转债 |
881,316 |
0.02 |
100 |
39 |
113050 |
南银转债 |
754,448 |
0.02 |
786 |
40 |
118022 |
锂科转债 |
981 |
0 |
248 |
*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。