博时信用债券A/B(050011)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 |
113050 |
南银转债 |
558,120,000 |
9.87 |
786 |
2 |
113055 |
成银转债 |
557,311,000 |
9.85 |
433 |
3 |
110079 |
杭银转债 |
556,656,000 |
9.84 |
741 |
4 |
110075 |
南航转债 |
556,038,000 |
9.83 |
361 |
5 |
113062 |
常银转债 |
509,023,000 |
9 |
401 |
6 |
110059 |
浦发转债 |
322,849,000 |
5.71 |
940 |
7 |
110073 |
国投转债 |
292,738,000 |
5.18 |
545 |
8 |
113049 |
长汽转债 |
260,970,000 |
4.61 |
315 |
9 |
113060 |
浙22转债 |
256,550,000 |
4.54 |
528 |
10 |
113052 |
兴业转债 |
217,732,000 |
3.85 |
892 |
11 |
110085 |
通22转债 |
208,434,000 |
3.68 |
496 |
12 |
127018 |
本钢转债 |
165,057,000 |
2.92 |
417 |
13 |
113042 |
上银转债 |
143,720,000 |
2.54 |
547 |
14 |
113047 |
旗滨转债 |
115,987,000 |
2.05 |
240 |
15 |
132026 |
G三峡EB2 |
76,194,700 |
1.35 |
552 |
16 |
110083 |
苏租转债 |
59,337,800 |
1.05 |
242 |
17 |
111010 |
立昂转债 |
53,375,600 |
0.94 |
425 |
18 |
113632 |
鹤21转债 |
45,994,400 |
0.81 |
450 |
19 |
113648 |
巨星转债 |
36,629,600 |
0.65 |
249 |
20 |
113024 |
核建转债 |
32,088,700 |
0.57 |
291 |
21 |
113662 |
豪能转债 |
31,019,800 |
0.55 |
180 |
22 |
123121 |
帝尔转债 |
29,491,900 |
0.52 |
149 |
23 |
113037 |
紫银转债 |
20,151,200 |
0.36 |
384 |
24 |
123107 |
温氏转债 |
20,059,600 |
0.35 |
734 |
25 |
113545 |
金能转债 |
14,363,600 |
0.25 |
154 |
26 |
113615 |
金诚转债 |
12,995,300 |
0.23 |
184 |
27 |
113577 |
春秋转债 |
12,929,200 |
0.23 |
45 |
28 |
118031 |
天23转债 |
11,938,700 |
0.21 |
631 |
29 |
110067 |
华安转债 |
11,580,500 |
0.2 |
317 |
30 |
127020 |
中金转债 |
8,935,890 |
0.16 |
421 |
31 |
113605 |
大参转债 |
7,440,950 |
0.13 |
185 |
32 |
127032 |
苏行转债 |
6,735,070 |
0.12 |
448 |
33 |
118023 |
广大转债 |
4,444,970 |
0.08 |
186 |
34 |
123071 |
天能转债 |
3,898,250 |
0.07 |
157 |
35 |
118014 |
高测转债 |
3,848,170 |
0.07 |
102 |
36 |
123224 |
宇邦转债 |
2,260,390 |
0.04 |
132 |
37 |
113045 |
环旭转债 |
1,771,910 |
0.03 |
325 |
38 |
132020 |
19蓝星EB |
542,865 |
0.01 |
84 |
39 |
127024 |
盈峰转债 |
418,386 |
0.01 |
196 |
40 |
123190 |
道氏转02 |
944 |
0 |
267 |
41 |
127067 |
恒逸转2 |
1,000 |
0 |
166 |
42 |
113641 |
华友转债 |
1,028 |
0 |
609 |
43 |
113048 |
晶科转债 |
1,050 |
0 |
317 |
44 |
127074 |
麦米转2 |
1,123 |
0 |
214 |
45 |
127082 |
亚科转债 |
1,197 |
0 |
186 |
46 |
127061 |
美锦转债 |
926 |
0 |
275 |
*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。