嘉实债券A(070005)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 |
230203 |
23国开03 |
61,394,500 |
7.56 |
331 |
2 |
210011 |
21附息国债11 |
51,586,200 |
6.35 |
3 |
3 |
143360 |
17川发01 |
42,131,200 |
5.18 |
7 |
4 |
188529 |
21中证Y2 |
41,612,700 |
5.12 |
4 |
5 |
230010 |
23附息国债10 |
40,778,200 |
5.02 |
33 |
6 |
113056 |
重银转债 |
10,798,800 |
1.33 |
662 |
7 |
127061 |
美锦转债 |
8,393,760 |
1.03 |
275 |
8 |
113065 |
齐鲁转债 |
6,657,930 |
0.82 |
553 |
9 |
110088 |
淮22转债 |
5,801,900 |
0.71 |
6 |
10 |
128105 |
长集转债 |
5,211,540 |
0.64 |
90 |
11 |
113042 |
上银转债 |
4,980,090 |
0.61 |
547 |
12 |
127034 |
绿茵转债 |
4,600,230 |
0.57 |
82 |
13 |
113033 |
利群转债 |
3,681,810 |
0.45 |
272 |
14 |
110073 |
国投转债 |
2,907,630 |
0.36 |
545 |
15 |
113516 |
苏农转债 |
2,881,470 |
0.35 |
177 |
16 |
128108 |
蓝帆转债 |
2,797,430 |
0.34 |
149 |
17 |
128124 |
科华转债 |
2,754,280 |
0.34 |
81 |
18 |
127047 |
帝欧转债 |
2,637,130 |
0.32 |
31 |
19 |
128063 |
未来转债 |
2,558,740 |
0.31 |
78 |
20 |
113542 |
好客转债 |
1,801,340 |
0.22 |
131 |
21 |
127045 |
牧原转债 |
1,609,260 |
0.2 |
679 |
22 |
127085 |
韵达转债 |
1,592,340 |
0.2 |
202 |
23 |
110076 |
华海转债 |
1,530,350 |
0.19 |
206 |
24 |
113670 |
金23转债 |
1,527,980 |
0.19 |
135 |
25 |
118000 |
嘉元转债 |
1,457,980 |
0.18 |
151 |
26 |
113055 |
成银转债 |
1,463,000 |
0.18 |
433 |
27 |
113589 |
天创转债 |
1,465,290 |
0.18 |
41 |
28 |
113601 |
塞力转债 |
1,466,140 |
0.18 |
40 |
29 |
128129 |
青农转债 |
1,473,580 |
0.18 |
305 |
30 |
113052 |
兴业转债 |
1,479,330 |
0.18 |
892 |
31 |
123198 |
金埔转债 |
1,500,810 |
0.18 |
50 |
32 |
113066 |
平煤转债 |
1,349,280 |
0.17 |
289 |
33 |
113629 |
泉峰转债 |
1,350,470 |
0.17 |
124 |
34 |
110095 |
双良转债 |
1,409,080 |
0.17 |
213 |
35 |
128127 |
文科转债 |
1,297,670 |
0.16 |
67 |
36 |
123128 |
首华转债 |
1,260,930 |
0.16 |
193 |
37 |
128142 |
新乳转债 |
981,377 |
0.12 |
179 |
38 |
123049 |
维尔转债 |
829,491 |
0.1 |
68 |
39 |
113610 |
灵康转债 |
559,362 |
0.07 |
67 |
*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。