信澳鑫安债券C(021130)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 |
230207 |
23国开07 |
152,940,000 |
3.78 |
219 |
2 |
230406 |
23农发06 |
132,478,000 |
3.28 |
239 |
3 |
1928013 |
19民生银行永续债 |
114,842,000 |
2.84 |
51 |
4 |
200305 |
20进出05 |
101,201,000 |
2.5 |
131 |
5 |
149647 |
21青城09 |
74,363,900 |
1.84 |
2 |
6 |
110059 |
浦发转债 |
11,020,700 |
0.27 |
940 |
7 |
113053 |
隆22转债 |
10,499,300 |
0.26 |
411 |
8 |
113050 |
南银转债 |
10,136,000 |
0.25 |
786 |
9 |
113062 |
常银转债 |
7,820,340 |
0.19 |
401 |
10 |
113641 |
华友转债 |
7,456,620 |
0.18 |
609 |
11 |
127025 |
冀东转债 |
6,785,590 |
0.17 |
183 |
12 |
127052 |
西子转债 |
6,425,630 |
0.16 |
188 |
13 |
127018 |
本钢转债 |
5,493,060 |
0.14 |
417 |
14 |
127073 |
天赐转债 |
5,672,330 |
0.14 |
307 |
15 |
123130 |
设研转债 |
5,751,300 |
0.14 |
97 |
16 |
113043 |
财通转债 |
5,763,620 |
0.14 |
328 |
17 |
113647 |
禾丰转债 |
5,232,900 |
0.13 |
221 |
18 |
113662 |
豪能转债 |
4,551,930 |
0.11 |
180 |
19 |
113605 |
大参转债 |
4,251,970 |
0.11 |
185 |
20 |
127044 |
蒙娜转债 |
3,979,990 |
0.1 |
205 |
21 |
113549 |
白电转债 |
4,023,970 |
0.1 |
163 |
22 |
110091 |
合力转债 |
3,441,530 |
0.09 |
265 |
23 |
113049 |
长汽转债 |
3,529,360 |
0.09 |
315 |
24 |
111000 |
起帆转债 |
3,567,850 |
0.09 |
161 |
25 |
128125 |
华阳转债 |
3,656,660 |
0.09 |
108 |
26 |
127032 |
苏行转债 |
3,673,680 |
0.09 |
448 |
27 |
113060 |
浙22转债 |
3,734,850 |
0.09 |
528 |
28 |
113563 |
柳药转债 |
3,117,610 |
0.08 |
213 |
29 |
113632 |
鹤21转债 |
3,208,110 |
0.08 |
450 |
30 |
123076 |
强力转债 |
2,915,580 |
0.07 |
197 |
31 |
113654 |
永02转债 |
2,807,390 |
0.07 |
168 |
32 |
113602 |
景20转债 |
2,805,570 |
0.07 |
286 |
33 |
127051 |
博杰转债 |
2,779,140 |
0.07 |
127 |
34 |
123035 |
利德转债 |
2,348,090 |
0.06 |
148 |
35 |
118034 |
晶能转债 |
2,476,300 |
0.06 |
515 |
36 |
127068 |
顺博转债 |
2,479,740 |
0.06 |
153 |
37 |
113618 |
美诺转债 |
2,580,360 |
0.06 |
163 |
38 |
118024 |
冠宇转债 |
2,599,550 |
0.06 |
378 |
39 |
123063 |
大禹转债 |
1,849,040 |
0.05 |
101 |
40 |
123103 |
震安转债 |
1,876,530 |
0.05 |
60 |
41 |
127020 |
中金转债 |
1,888,450 |
0.05 |
421 |
42 |
127066 |
科利转债 |
1,973,900 |
0.05 |
245 |
43 |
118023 |
广大转债 |
2,072,580 |
0.05 |
186 |
44 |
113661 |
福22转债 |
2,165,310 |
0.05 |
322 |
45 |
127055 |
精装转债 |
1,425,920 |
0.04 |
85 |
46 |
113633 |
科沃转债 |
1,671,620 |
0.04 |
207 |
47 |
118018 |
瑞科转债 |
1,711,020 |
0.04 |
70 |
48 |
128132 |
交建转债 |
1,813,450 |
0.04 |
155 |
49 |
111004 |
明新转债 |
1,265,670 |
0.03 |
213 |
50 |
118013 |
道通转债 |
1,242,190 |
0.03 |
267 |
51 |
127042 |
嘉美转债 |
949,222 |
0.02 |
244 |
52 |
113048 |
晶科转债 |
834,764 |
0.02 |
317 |
53 |
118009 |
华锐转债 |
818,123 |
0.02 |
168 |
54 |
113623 |
凤21转债 |
757,280 |
0.02 |
419 |
*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。