嘉实信用债券C(070026)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 |
230018 |
23附息国债18 |
476,717,000 |
8.45 |
118 |
2 |
230208 |
23国开08 |
216,737,000 |
3.84 |
418 |
3 |
2128025 |
21建设银行二级01 |
151,383,000 |
2.68 |
159 |
4 |
230421 |
23农发21 |
141,842,000 |
2.51 |
210 |
5 |
190208 |
19国开08 |
139,023,000 |
2.46 |
308 |
6 |
118031 |
天23转债 |
6,072,090 |
0.11 |
631 |
7 |
113545 |
金能转债 |
6,336,400 |
0.11 |
154 |
8 |
123065 |
宝莱转债 |
5,923,440 |
0.1 |
27 |
9 |
123063 |
大禹转债 |
5,792,720 |
0.1 |
101 |
10 |
127059 |
永东转2 |
5,553,080 |
0.1 |
77 |
11 |
113624 |
正川转债 |
5,376,450 |
0.1 |
73 |
12 |
127063 |
贵轮转债 |
4,856,630 |
0.09 |
285 |
13 |
110070 |
凌钢转债 |
4,877,570 |
0.09 |
68 |
14 |
123202 |
祥源转债 |
4,616,620 |
0.08 |
167 |
15 |
127051 |
博杰转债 |
4,359,440 |
0.08 |
127 |
16 |
110073 |
国投转债 |
4,306,000 |
0.08 |
545 |
17 |
123178 |
花园转债 |
4,258,190 |
0.08 |
219 |
18 |
118008 |
海优转债 |
3,900,290 |
0.07 |
123 |
19 |
118019 |
金盘转债 |
3,804,480 |
0.07 |
275 |
20 |
123133 |
佩蒂转债 |
3,706,260 |
0.07 |
169 |
21 |
127088 |
赫达转债 |
3,698,970 |
0.07 |
225 |
22 |
128117 |
道恩转债 |
3,930,760 |
0.07 |
73 |
23 |
113593 |
沪工转债 |
3,945,820 |
0.07 |
57 |
24 |
123078 |
飞凯转债 |
3,954,330 |
0.07 |
104 |
25 |
127070 |
大中转债 |
3,963,570 |
0.07 |
223 |
26 |
123121 |
帝尔转债 |
3,979,200 |
0.07 |
149 |
27 |
113565 |
宏辉转债 |
4,180,050 |
0.07 |
16 |
28 |
128105 |
长集转债 |
4,204,550 |
0.07 |
90 |
29 |
111004 |
明新转债 |
3,267,390 |
0.06 |
213 |
30 |
127044 |
蒙娜转债 |
3,317,320 |
0.06 |
205 |
31 |
123076 |
强力转债 |
3,330,820 |
0.06 |
197 |
32 |
123106 |
正丹转债 |
3,345,790 |
0.06 |
70 |
33 |
118028 |
会通转债 |
3,403,110 |
0.06 |
252 |
34 |
113050 |
南银转债 |
3,418,950 |
0.06 |
786 |
35 |
123146 |
中环转2 |
3,613,660 |
0.06 |
131 |
36 |
113542 |
好客转债 |
2,725,300 |
0.05 |
131 |
37 |
128071 |
合兴转债 |
2,692,200 |
0.05 |
90 |
38 |
113600 |
新星转债 |
2,682,400 |
0.05 |
39 |
39 |
123191 |
智尚转债 |
2,644,900 |
0.05 |
144 |
40 |
123214 |
东宝转债 |
2,625,260 |
0.05 |
120 |
41 |
113524 |
奇精转债 |
2,617,980 |
0.05 |
55 |
42 |
110081 |
闻泰转债 |
2,546,470 |
0.05 |
476 |
43 |
118009 |
华锐转债 |
2,741,700 |
0.05 |
168 |
44 |
123147 |
中辰转债 |
2,794,110 |
0.05 |
113 |
45 |
123124 |
晶瑞转2 |
3,006,600 |
0.05 |
101 |
46 |
113043 |
财通转债 |
2,983,210 |
0.05 |
328 |
47 |
123194 |
百洋转债 |
2,961,180 |
0.05 |
225 |
48 |
118022 |
锂科转债 |
2,943,850 |
0.05 |
248 |
49 |
128132 |
交建转债 |
2,858,520 |
0.05 |
155 |
50 |
123203 |
明电转02 |
2,842,720 |
0.05 |
68 |
51 |
127035 |
濮耐转债 |
2,806,060 |
0.05 |
145 |
52 |
128124 |
科华转债 |
2,198,490 |
0.04 |
81 |
53 |
118040 |
宏微转债 |
2,179,880 |
0.04 |
96 |
54 |
118039 |
煜邦转债 |
2,152,990 |
0.04 |
93 |
55 |
118037 |
上声转债 |
2,147,140 |
0.04 |
71 |
56 |
113656 |
嘉诚转债 |
2,145,320 |
0.04 |
119 |
57 |
128118 |
瀛通转债 |
2,132,840 |
0.04 |
29 |
58 |
123115 |
捷捷转债 |
2,123,420 |
0.04 |
164 |
59 |
110090 |
爱迪转债 |
2,054,300 |
0.04 |
305 |
60 |
127038 |
国微转债 |
2,213,960 |
0.04 |
232 |
61 |
127071 |
天箭转债 |
2,279,520 |
0.04 |
147 |
62 |
128066 |
亚泰转债 |
2,524,990 |
0.04 |
99 |
63 |
127034 |
绿茵转债 |
2,454,660 |
0.04 |
82 |
64 |
128091 |
新天转债 |
2,451,210 |
0.04 |
36 |
65 |
123195 |
蓝晓转02 |
2,428,310 |
0.04 |
69 |
66 |
118026 |
利元转债 |
2,380,940 |
0.04 |
136 |
67 |
123224 |
宇邦转债 |
2,348,550 |
0.04 |
132 |
68 |
113549 |
白电转债 |
2,299,410 |
0.04 |
163 |
69 |
123130 |
设研转债 |
2,293,180 |
0.04 |
97 |
70 |
113526 |
联泰转债 |
1,462,460 |
0.03 |
25 |
71 |
113669 |
景23转债 |
1,573,130 |
0.03 |
212 |
72 |
118013 |
道通转债 |
1,596,640 |
0.03 |
267 |
73 |
128128 |
齐翔转2 |
1,676,490 |
0.03 |
132 |
74 |
123218 |
宏昌转债 |
1,816,400 |
0.03 |
70 |
75 |
113058 |
友发转债 |
1,843,590 |
0.03 |
314 |
76 |
118029 |
富淼转债 |
1,959,480 |
0.03 |
103 |
77 |
123114 |
三角转债 |
974,702 |
0.02 |
217 |
78 |
123221 |
力诺转债 |
1,048,880 |
0.02 |
144 |
79 |
123171 |
共同转债 |
1,377,470 |
0.02 |
86 |
80 |
127090 |
兴瑞转债 |
1,402,870 |
0.02 |
126 |
81 |
113640 |
苏利转债 |
1,406,020 |
0.02 |
222 |
82 |
128119 |
龙大转债 |
1,408,260 |
0.02 |
206 |
83 |
113621 |
彤程转债 |
281,473 |
0 |
108 |
*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。