华安可转债债券B类(040023)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 |
113060 |
浙22转债 |
175,149,000 |
4.63 |
556 |
2 |
113021 |
中信转债 |
171,750,000 |
4.54 |
464 |
3 |
113056 |
重银转债 |
153,448,000 |
4.06 |
610 |
4 |
127032 |
苏行转债 |
103,426,000 |
2.73 |
374 |
5 |
113055 |
成银转债 |
91,143,600 |
2.41 |
345 |
6 |
113602 |
景20转债 |
89,963,300 |
2.38 |
275 |
7 |
110088 |
淮22转债 |
83,496,200 |
2.21 |
522 |
8 |
113044 |
大秦转债 |
74,451,800 |
1.97 |
933 |
9 |
113061 |
拓普转债 |
71,193,300 |
1.88 |
375 |
10 |
113052 |
兴业转债 |
61,350,400 |
1.62 |
796 |
11 |
113065 |
齐鲁转债 |
58,786,600 |
1.55 |
427 |
12 |
110079 |
杭银转债 |
53,759,600 |
1.42 |
717 |
13 |
118028 |
会通转债 |
50,188,500 |
1.33 |
191 |
14 |
113050 |
南银转债 |
48,857,900 |
1.29 |
645 |
15 |
110073 |
国投转债 |
45,991,000 |
1.22 |
534 |
16 |
118025 |
奕瑞转债 |
45,565,000 |
1.2 |
248 |
17 |
111005 |
富春转债 |
43,235,200 |
1.14 |
111 |
18 |
127012 |
招路转债 |
41,843,900 |
1.11 |
428 |
19 |
127078 |
优彩转债 |
41,128,700 |
1.09 |
159 |
20 |
113549 |
白电转债 |
40,321,700 |
1.07 |
150 |
21 |
127084 |
柳工转2 |
39,278,700 |
1.04 |
248 |
22 |
113628 |
晨丰转债 |
38,922,600 |
1.03 |
70 |
23 |
127086 |
恒邦转债 |
38,862,200 |
1.03 |
330 |
24 |
113637 |
华翔转债 |
38,329,300 |
1.01 |
185 |
25 |
123169 |
正海转债 |
38,105,300 |
1.01 |
307 |
26 |
113619 |
世运转债 |
31,428,600 |
0.83 |
180 |
27 |
123184 |
天阳转债 |
31,356,900 |
0.83 |
147 |
28 |
123107 |
温氏转债 |
30,379,000 |
0.8 |
643 |
29 |
113066 |
平煤转债 |
30,155,500 |
0.8 |
418 |
30 |
127054 |
双箭转债 |
29,956,700 |
0.79 |
153 |
31 |
123162 |
东杰转债 |
28,660,300 |
0.76 |
144 |
32 |
118019 |
金盘转债 |
28,482,800 |
0.75 |
203 |
33 |
113667 |
春23转债 |
27,852,400 |
0.74 |
178 |
34 |
110093 |
神马转债 |
27,732,300 |
0.73 |
263 |
35 |
123174 |
精锻转债 |
26,568,100 |
0.7 |
186 |
36 |
113651 |
松霖转债 |
25,586,200 |
0.68 |
151 |
37 |
123163 |
金沃转债 |
25,280,200 |
0.67 |
81 |
38 |
113669 |
景23转债 |
24,571,100 |
0.65 |
160 |
39 |
127071 |
天箭转债 |
24,109,400 |
0.64 |
147 |
40 |
113058 |
友发转债 |
23,144,900 |
0.61 |
296 |
41 |
127027 |
能化转债 |
23,126,300 |
0.61 |
263 |
42 |
123158 |
宙邦转债 |
22,014,400 |
0.58 |
353 |
43 |
111011 |
冠盛转债 |
21,843,000 |
0.58 |
161 |
44 |
113631 |
皖天转债 |
20,916,100 |
0.55 |
220 |
45 |
123076 |
强力转债 |
19,499,100 |
0.52 |
235 |
46 |
123157 |
科蓝转债 |
18,899,800 |
0.5 |
131 |
47 |
110067 |
华安转债 |
18,706,500 |
0.49 |
353 |
48 |
127050 |
麒麟转债 |
18,203,300 |
0.48 |
255 |
49 |
110062 |
烽火转债 |
17,879,700 |
0.47 |
400 |
50 |
118011 |
银微转债 |
16,331,100 |
0.43 |
102 |
51 |
123146 |
中环转2 |
15,720,300 |
0.42 |
152 |
52 |
123171 |
共同转债 |
15,420,600 |
0.41 |
95 |
53 |
128121 |
宏川转债 |
15,219,500 |
0.4 |
185 |
54 |
113045 |
环旭转债 |
14,771,700 |
0.39 |
280 |
55 |
123035 |
利德转债 |
14,077,100 |
0.37 |
158 |
56 |
118024 |
冠宇转债 |
13,905,300 |
0.37 |
327 |
57 |
123172 |
漱玉转债 |
13,485,800 |
0.36 |
239 |
58 |
123131 |
奥飞转债 |
13,383,500 |
0.35 |
134 |
59 |
113062 |
常银转债 |
13,065,300 |
0.35 |
399 |
60 |
127073 |
天赐转债 |
12,635,100 |
0.33 |
337 |
61 |
113662 |
豪能转债 |
12,450,200 |
0.33 |
195 |
62 |
128133 |
奇正转债 |
12,145,200 |
0.32 |
74 |
63 |
113644 |
艾迪转债 |
12,068,800 |
0.32 |
155 |
64 |
123170 |
南电转债 |
12,030,300 |
0.32 |
177 |
65 |
113655 |
欧22转债 |
11,581,200 |
0.31 |
344 |
66 |
127030 |
盛虹转债 |
11,150,500 |
0.29 |
222 |
67 |
127049 |
希望转2 |
10,972,000 |
0.29 |
445 |
68 |
123121 |
帝尔转债 |
10,893,100 |
0.29 |
145 |
69 |
127074 |
麦米转2 |
10,697,100 |
0.28 |
199 |
70 |
113563 |
柳药转债 |
10,592,200 |
0.28 |
189 |
71 |
128141 |
旺能转债 |
10,552,900 |
0.28 |
255 |
72 |
113064 |
东材转债 |
10,227,200 |
0.27 |
189 |
73 |
113639 |
华正转债 |
9,952,790 |
0.26 |
143 |
74 |
110084 |
贵燃转债 |
9,920,080 |
0.26 |
186 |
75 |
123179 |
立高转债 |
9,629,750 |
0.25 |
174 |
76 |
113600 |
新星转债 |
9,627,480 |
0.25 |
71 |
77 |
113643 |
风语转债 |
9,488,180 |
0.25 |
140 |
78 |
123153 |
英力转债 |
9,348,400 |
0.25 |
125 |
79 |
113640 |
苏利转债 |
8,615,160 |
0.23 |
216 |
80 |
127081 |
中旗转债 |
8,579,990 |
0.23 |
88 |
81 |
123190 |
道氏转02 |
8,263,750 |
0.22 |
283 |
82 |
123119 |
康泰转2 |
8,207,680 |
0.22 |
297 |
83 |
123078 |
飞凯转债 |
8,010,300 |
0.21 |
106 |
84 |
113654 |
永02转债 |
7,965,030 |
0.21 |
176 |
85 |
118013 |
道通转债 |
7,881,580 |
0.21 |
247 |
86 |
123150 |
九强转债 |
7,858,850 |
0.21 |
219 |
87 |
128134 |
鸿路转债 |
7,727,030 |
0.2 |
206 |
88 |
123161 |
强联转债 |
7,639,830 |
0.2 |
160 |
89 |
127060 |
湘佳转债 |
7,379,240 |
0.2 |
123 |
90 |
111004 |
明新转债 |
7,313,660 |
0.19 |
198 |
91 |
127070 |
大中转债 |
7,029,610 |
0.19 |
216 |
92 |
123120 |
隆华转债 |
6,984,710 |
0.18 |
156 |
93 |
113647 |
禾丰转债 |
6,868,700 |
0.18 |
223 |
94 |
123082 |
北陆转债 |
6,718,080 |
0.18 |
131 |
95 |
128119 |
龙大转债 |
6,348,540 |
0.17 |
191 |
96 |
113663 |
新化转债 |
6,262,590 |
0.17 |
140 |
97 |
127056 |
中特转债 |
6,198,110 |
0.16 |
336 |
98 |
127043 |
川恒转债 |
6,106,560 |
0.16 |
236 |
99 |
127039 |
北港转债 |
5,920,380 |
0.16 |
168 |
100 |
113051 |
节能转债 |
5,690,260 |
0.15 |
214 |
101 |
123144 |
裕兴转债 |
5,441,520 |
0.14 |
136 |
102 |
113632 |
鹤21转债 |
5,109,240 |
0.14 |
328 |
103 |
127045 |
牧原转债 |
5,103,990 |
0.13 |
585 |
104 |
128137 |
洁美转债 |
5,059,630 |
0.13 |
156 |
105 |
123168 |
惠云转债 |
4,933,380 |
0.13 |
174 |
106 |
123100 |
朗科转债 |
4,776,180 |
0.13 |
108 |
107 |
123198 |
金埔转债 |
4,732,240 |
0.13 |
117 |
108 |
113623 |
凤21转债 |
4,664,300 |
0.12 |
428 |
109 |
128071 |
合兴转债 |
4,591,380 |
0.12 |
46 |
110 |
132026 |
G三峡EB2 |
4,572,280 |
0.12 |
467 |
111 |
118027 |
宏图转债 |
4,560,190 |
0.12 |
214 |
112 |
113024 |
核建转债 |
4,277,490 |
0.11 |
272 |
113 |
118012 |
微芯转债 |
4,220,540 |
0.11 |
99 |
114 |
123149 |
通裕转债 |
3,917,100 |
0.1 |
274 |
115 |
123187 |
超达转债 |
3,881,950 |
0.1 |
85 |
116 |
118004 |
博瑞转债 |
3,868,080 |
0.1 |
128 |
117 |
123160 |
泰福转债 |
3,860,300 |
0.1 |
78 |
118 |
123090 |
三诺转债 |
3,670,280 |
0.1 |
146 |
119 |
128081 |
海亮转债 |
3,652,550 |
0.1 |
288 |
120 |
123152 |
润禾转债 |
3,550,560 |
0.09 |
70 |
121 |
118016 |
京源转债 |
3,523,460 |
0.09 |
74 |
122 |
128130 |
景兴转债 |
3,515,230 |
0.09 |
220 |
123 |
128048 |
张行转债 |
3,481,850 |
0.09 |
255 |
124 |
127040 |
国泰转债 |
3,432,420 |
0.09 |
263 |
125 |
123175 |
百畅转债 |
2,910,610 |
0.08 |
104 |
126 |
123167 |
商络转债 |
2,695,380 |
0.07 |
81 |
127 |
123197 |
光力转债 |
2,660,970 |
0.07 |
69 |
128 |
127083 |
山路转债 |
2,607,100 |
0.07 |
245 |
129 |
110064 |
建工转债 |
2,504,460 |
0.07 |
211 |
130 |
118033 |
华特转债 |
2,401,560 |
0.06 |
140 |
131 |
127035 |
濮耐转债 |
2,311,070 |
0.06 |
142 |
132 |
127042 |
嘉美转债 |
2,242,160 |
0.06 |
228 |
133 |
127075 |
百川转2 |
2,237,120 |
0.06 |
167 |
134 |
113653 |
永22转债 |
2,176,130 |
0.06 |
187 |
135 |
123151 |
康医转债 |
2,142,840 |
0.06 |
127 |
136 |
113656 |
嘉诚转债 |
1,181,770 |
0.03 |
130 |
*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。