华安安心收益债券A(040036)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 |
200208 |
20国开08 |
10,333,300 |
14.93 |
154 |
2 |
113060 |
浙22转债 |
4,357,330 |
6.3 |
528 |
3 |
113052 |
兴业转债 |
3,646,240 |
5.27 |
892 |
4 |
113056 |
重银转债 |
3,139,190 |
4.54 |
662 |
5 |
127032 |
苏行转债 |
2,929,140 |
4.23 |
448 |
6 |
113021 |
中信转债 |
2,886,640 |
4.17 |
522 |
7 |
113055 |
成银转债 |
2,363,490 |
3.42 |
433 |
8 |
110059 |
浦发转债 |
2,179,940 |
3.15 |
940 |
9 |
110073 |
国投转债 |
2,153,000 |
3.11 |
545 |
10 |
127043 |
川恒转债 |
1,175,580 |
1.7 |
224 |
11 |
113602 |
景20转债 |
1,155,030 |
1.67 |
286 |
12 |
110079 |
杭银转债 |
1,116,580 |
1.61 |
741 |
13 |
113045 |
环旭转债 |
1,088,400 |
1.57 |
325 |
14 |
113647 |
禾丰转债 |
1,054,170 |
1.52 |
221 |
15 |
118011 |
银微转债 |
1,037,260 |
1.5 |
107 |
16 |
127071 |
天箭转债 |
1,025,780 |
1.48 |
147 |
17 |
110067 |
华安转债 |
883,166 |
1.28 |
317 |
18 |
113631 |
皖天转债 |
738,296 |
1.07 |
196 |
19 |
123169 |
正海转债 |
655,219 |
0.95 |
319 |
20 |
127056 |
中特转债 |
633,894 |
0.92 |
339 |
21 |
128133 |
奇正转债 |
579,117 |
0.84 |
123 |
22 |
128134 |
鸿路转债 |
529,210 |
0.76 |
266 |
23 |
127083 |
山路转债 |
519,135 |
0.75 |
237 |
24 |
118031 |
天23转债 |
506,008 |
0.73 |
631 |
25 |
110094 |
众和转债 |
508,011 |
0.73 |
266 |
26 |
123107 |
温氏转债 |
493,559 |
0.71 |
734 |
27 |
113619 |
世运转债 |
492,334 |
0.71 |
171 |
28 |
113628 |
晨丰转债 |
485,658 |
0.7 |
58 |
29 |
113649 |
丰山转债 |
462,942 |
0.67 |
108 |
30 |
127078 |
优彩转债 |
458,008 |
0.66 |
188 |
31 |
110062 |
烽火转债 |
458,614 |
0.66 |
396 |
32 |
127084 |
柳工转2 |
373,513 |
0.54 |
329 |
33 |
118025 |
奕瑞转债 |
369,688 |
0.53 |
295 |
34 |
123141 |
宏丰转债 |
352,792 |
0.51 |
27 |
35 |
123184 |
天阳转债 |
353,964 |
0.51 |
199 |
36 |
123219 |
宇瞳转债 |
354,010 |
0.51 |
126 |
37 |
113637 |
华翔转债 |
354,988 |
0.51 |
238 |
38 |
127027 |
能化转债 |
342,325 |
0.49 |
262 |
39 |
123174 |
精锻转债 |
341,338 |
0.49 |
175 |
40 |
118038 |
金宏转债 |
337,799 |
0.49 |
184 |
41 |
123076 |
强力转债 |
333,082 |
0.48 |
197 |
42 |
113524 |
奇精转债 |
305,865 |
0.44 |
55 |
43 |
127076 |
中宠转2 |
227,897 |
0.33 |
198 |
44 |
127042 |
嘉美转债 |
216,470 |
0.31 |
244 |
45 |
123185 |
能辉转债 |
205,882 |
0.3 |
80 |
46 |
127052 |
西子转债 |
154,807 |
0.22 |
188 |
*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。