大成债券C(092002)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 |
210316 |
21进出16 |
146,874,000 |
18.85 |
32 |
2 |
230018 |
23附息国债18 |
60,857,500 |
7.81 |
118 |
3 |
210013 |
21附息国债13 |
41,796,700 |
5.36 |
2 |
4 |
220013 |
22附息国债13 |
40,717,500 |
5.23 |
30 |
5 |
230210 |
23国开10 |
31,619,100 |
4.06 |
243 |
6 |
123108 |
乐普转2 |
6,877,900 |
0.88 |
211 |
7 |
128134 |
鸿路转债 |
6,620,210 |
0.85 |
266 |
8 |
127016 |
鲁泰转债 |
6,470,430 |
0.83 |
315 |
9 |
127018 |
本钢转债 |
6,441,210 |
0.83 |
417 |
10 |
127066 |
科利转债 |
5,671,330 |
0.73 |
245 |
11 |
110081 |
闻泰转债 |
5,452,450 |
0.7 |
476 |
12 |
118031 |
天23转债 |
5,316,120 |
0.68 |
631 |
13 |
113545 |
金能转债 |
4,528,420 |
0.58 |
154 |
14 |
113065 |
齐鲁转债 |
3,896,290 |
0.5 |
553 |
15 |
110064 |
建工转债 |
3,791,130 |
0.49 |
183 |
16 |
118042 |
奥维转债 |
3,607,340 |
0.46 |
203 |
17 |
118043 |
福立转债 |
3,503,030 |
0.45 |
164 |
18 |
113625 |
江山转债 |
3,491,940 |
0.45 |
105 |
19 |
110095 |
双良转债 |
3,247,270 |
0.42 |
213 |
20 |
127044 |
蒙娜转债 |
3,090,460 |
0.4 |
205 |
21 |
113638 |
台21转债 |
2,985,790 |
0.38 |
143 |
22 |
113530 |
大丰转债 |
2,715,360 |
0.35 |
149 |
23 |
113677 |
华懋转债 |
2,675,420 |
0.34 |
227 |
24 |
110073 |
国投转债 |
2,502,860 |
0.32 |
545 |
25 |
128136 |
立讯转债 |
2,395,620 |
0.31 |
328 |
26 |
127091 |
科数转债 |
2,292,540 |
0.29 |
198 |
27 |
127088 |
赫达转债 |
2,083,480 |
0.27 |
225 |
28 |
113579 |
健友转债 |
2,098,560 |
0.27 |
78 |
29 |
123039 |
开润转债 |
1,685,470 |
0.22 |
47 |
30 |
113046 |
金田转债 |
1,524,280 |
0.2 |
286 |
31 |
118012 |
微芯转债 |
1,504,910 |
0.19 |
162 |
32 |
128131 |
崇达转2 |
1,469,100 |
0.19 |
175 |
33 |
110086 |
精工转债 |
1,297,180 |
0.17 |
247 |
34 |
128081 |
海亮转债 |
1,323,550 |
0.17 |
305 |
35 |
113047 |
旗滨转债 |
1,068,820 |
0.14 |
240 |
36 |
127087 |
星帅转2 |
1,047,360 |
0.13 |
113 |
37 |
123213 |
天源转债 |
1,031,100 |
0.13 |
217 |
38 |
128119 |
龙大转债 |
871,481 |
0.11 |
206 |
39 |
123215 |
铭利转债 |
823,214 |
0.11 |
85 |
40 |
128087 |
孚日转债 |
776,711 |
0.1 |
128 |
41 |
113066 |
平煤转债 |
778,432 |
0.1 |
289 |
42 |
123107 |
温氏转债 |
781,058 |
0.1 |
734 |
43 |
113632 |
鹤21转债 |
548,483 |
0.07 |
450 |
44 |
123172 |
漱玉转债 |
522,978 |
0.07 |
176 |
45 |
113618 |
美诺转债 |
441,015 |
0.06 |
163 |
46 |
127077 |
华宏转债 |
433,733 |
0.06 |
140 |
47 |
113662 |
豪能转债 |
384,431 |
0.05 |
180 |
48 |
113519 |
长久转债 |
208,990 |
0.03 |
54 |
49 |
113666 |
爱玛转债 |
127,007 |
0.02 |
345 |
50 |
127042 |
嘉美转债 |
186,164 |
0.02 |
244 |
51 |
113527 |
维格转债 |
83,473 |
0.01 |
83 |
52 |
118041 |
星球转债 |
77,008 |
0.01 |
105 |
53 |
123121 |
帝尔转债 |
43,406 |
0.01 |
149 |
54 |
113655 |
欧22转债 |
12,588 |
0 |
344 |
55 |
118005 |
天奈转债 |
1,004 |
0 |
161 |
*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。