易方达安心回报债券A(110027)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 |
240004 |
24附息国债04 |
1,228,940,000 |
12.61 |
130 |
2 |
2128047 |
21招商银行永续债 |
509,725,000 |
5.23 |
45 |
3 |
240205 |
24国开05 |
450,972,000 |
4.63 |
248 |
4 |
2228041 |
22农业银行二级01 |
442,929,000 |
4.55 |
39 |
5 |
2228006 |
22中国银行二级01 |
379,557,000 |
3.9 |
25 |
6 |
113050 |
南银转债 |
223,541,000 |
2.29 |
786 |
7 |
110059 |
浦发转债 |
203,499,000 |
2.09 |
940 |
8 |
123107 |
温氏转债 |
135,023,000 |
1.39 |
734 |
9 |
127049 |
希望转2 |
126,156,000 |
1.29 |
460 |
10 |
110079 |
杭银转债 |
123,892,000 |
1.27 |
741 |
11 |
113065 |
齐鲁转债 |
85,059,200 |
0.87 |
553 |
12 |
127040 |
国泰转债 |
82,404,200 |
0.85 |
303 |
13 |
113056 |
重银转债 |
74,325,600 |
0.76 |
662 |
14 |
110073 |
国投转债 |
68,762,600 |
0.71 |
545 |
15 |
128129 |
青农转债 |
67,890,700 |
0.7 |
305 |
16 |
113037 |
紫银转债 |
65,496,700 |
0.67 |
384 |
17 |
113052 |
兴业转债 |
62,506,900 |
0.64 |
892 |
18 |
128081 |
海亮转债 |
58,233,200 |
0.6 |
305 |
19 |
110063 |
鹰19转债 |
55,547,000 |
0.57 |
209 |
20 |
113060 |
浙22转债 |
51,665,500 |
0.53 |
528 |
21 |
113068 |
金铜转债 |
50,569,200 |
0.52 |
198 |
22 |
123213 |
天源转债 |
49,902,200 |
0.51 |
217 |
23 |
110068 |
龙净转债 |
47,465,300 |
0.49 |
262 |
24 |
113042 |
上银转债 |
46,969,200 |
0.48 |
547 |
25 |
110067 |
华安转债 |
45,053,600 |
0.46 |
317 |
26 |
123190 |
道氏转02 |
42,813,500 |
0.44 |
267 |
27 |
110074 |
精达转债 |
38,604,800 |
0.4 |
58 |
28 |
113058 |
友发转债 |
38,549,200 |
0.4 |
314 |
29 |
113647 |
禾丰转债 |
36,768,400 |
0.38 |
221 |
30 |
110083 |
苏租转债 |
33,889,300 |
0.35 |
242 |
31 |
113033 |
利群转债 |
33,471,900 |
0.34 |
272 |
32 |
132026 |
G三峡EB2 |
33,087,600 |
0.34 |
552 |
33 |
127027 |
能化转债 |
28,808,300 |
0.3 |
262 |
34 |
128128 |
齐翔转2 |
27,433,600 |
0.28 |
132 |
35 |
127032 |
苏行转债 |
27,023,300 |
0.28 |
448 |
36 |
127063 |
贵轮转债 |
26,339,400 |
0.27 |
285 |
37 |
110094 |
众和转债 |
25,653,300 |
0.26 |
266 |
38 |
132020 |
19蓝星EB |
25,555,300 |
0.26 |
84 |
39 |
127015 |
希望转债 |
24,774,600 |
0.25 |
180 |
40 |
123194 |
百洋转债 |
24,361,200 |
0.25 |
225 |
41 |
111005 |
富春转债 |
21,380,500 |
0.22 |
154 |
42 |
123187 |
超达转债 |
21,058,600 |
0.22 |
102 |
43 |
123085 |
万顺转2 |
20,106,100 |
0.21 |
103 |
44 |
123188 |
水羊转债 |
19,698,400 |
0.2 |
134 |
45 |
132018 |
G三峡EB1 |
19,661,000 |
0.2 |
114 |
46 |
113021 |
中信转债 |
19,226,200 |
0.2 |
522 |
47 |
110084 |
贵燃转债 |
19,039,700 |
0.2 |
184 |
48 |
127045 |
牧原转债 |
18,530,900 |
0.19 |
679 |
49 |
111007 |
永和转债 |
18,264,500 |
0.19 |
162 |
50 |
128130 |
景兴转债 |
17,718,900 |
0.18 |
253 |
51 |
113066 |
平煤转债 |
17,569,500 |
0.18 |
289 |
52 |
118022 |
锂科转债 |
17,551,300 |
0.18 |
248 |
53 |
118028 |
会通转债 |
17,013,300 |
0.17 |
252 |
54 |
110090 |
爱迪转债 |
16,996,600 |
0.17 |
305 |
55 |
113044 |
大秦转债 |
16,714,100 |
0.17 |
498 |
56 |
127039 |
北港转债 |
16,470,500 |
0.17 |
224 |
57 |
111011 |
冠盛转债 |
16,438,700 |
0.17 |
207 |
58 |
118034 |
晶能转债 |
15,970,400 |
0.16 |
515 |
59 |
110095 |
双良转债 |
15,773,200 |
0.16 |
213 |
60 |
113051 |
节能转债 |
14,760,600 |
0.15 |
177 |
61 |
113648 |
巨星转债 |
14,447,500 |
0.15 |
249 |
62 |
111002 |
特纸转债 |
14,299,300 |
0.15 |
160 |
63 |
118031 |
天23转债 |
14,087,200 |
0.14 |
631 |
64 |
128049 |
华源转债 |
13,258,700 |
0.14 |
43 |
65 |
113054 |
绿动转债 |
12,726,900 |
0.13 |
213 |
66 |
123211 |
阳谷转债 |
12,254,700 |
0.13 |
155 |
67 |
113632 |
鹤21转债 |
11,999,900 |
0.12 |
450 |
68 |
127050 |
麒麟转债 |
11,176,700 |
0.11 |
334 |
69 |
118030 |
睿创转债 |
10,785,300 |
0.11 |
291 |
70 |
128083 |
新北转债 |
9,364,230 |
0.1 |
176 |
71 |
123158 |
宙邦转债 |
9,358,070 |
0.1 |
302 |
72 |
110077 |
洪城转债 |
9,329,060 |
0.1 |
177 |
73 |
113628 |
晨丰转债 |
8,977,380 |
0.09 |
58 |
74 |
127078 |
优彩转债 |
8,963,450 |
0.09 |
188 |
75 |
113609 |
永安转债 |
8,938,520 |
0.09 |
148 |
76 |
127067 |
恒逸转2 |
8,650,140 |
0.09 |
166 |
77 |
113664 |
大元转债 |
8,487,650 |
0.09 |
142 |
78 |
128141 |
旺能转债 |
8,188,590 |
0.08 |
241 |
79 |
113676 |
荣23转债 |
7,618,800 |
0.08 |
109 |
80 |
123178 |
花园转债 |
6,828,200 |
0.07 |
219 |
81 |
113653 |
永22转债 |
6,524,180 |
0.07 |
172 |
82 |
127091 |
科数转债 |
6,494,760 |
0.07 |
198 |
83 |
110085 |
通22转债 |
6,152,780 |
0.06 |
496 |
84 |
113048 |
晶科转债 |
6,064,900 |
0.06 |
317 |
85 |
127022 |
恒逸转债 |
5,855,710 |
0.06 |
254 |
86 |
111012 |
福新转债 |
5,744,360 |
0.06 |
74 |
87 |
111015 |
东亚转债 |
5,638,240 |
0.06 |
104 |
88 |
113049 |
长汽转债 |
5,516,900 |
0.06 |
315 |
89 |
123191 |
智尚转债 |
5,174,480 |
0.05 |
144 |
90 |
123210 |
信服转债 |
4,581,980 |
0.05 |
174 |
91 |
128044 |
岭南转债 |
4,149,560 |
0.04 |
21 |
92 |
127018 |
本钢转债 |
3,947,840 |
0.04 |
417 |
93 |
110089 |
兴发转债 |
3,889,480 |
0.04 |
280 |
94 |
127082 |
亚科转债 |
3,575,590 |
0.04 |
186 |
95 |
113616 |
韦尔转债 |
3,359,070 |
0.03 |
258 |
96 |
113655 |
欧22转债 |
2,575,340 |
0.03 |
344 |
97 |
128042 |
凯中转债 |
2,519,270 |
0.03 |
75 |
98 |
113549 |
白电转债 |
2,512,110 |
0.03 |
163 |
99 |
127038 |
国微转债 |
2,485,170 |
0.03 |
232 |
100 |
118025 |
奕瑞转债 |
1,942,100 |
0.02 |
295 |
101 |
113039 |
嘉泽转债 |
1,885,410 |
0.02 |
67 |
102 |
113059 |
福莱转债 |
1,600,460 |
0.02 |
429 |
103 |
128090 |
汽模转2 |
1,156,080 |
0.01 |
29 |
104 |
113666 |
爱玛转债 |
167,870 |
0 |
345 |
105 |
123174 |
精锻转债 |
341 |
0 |
175 |
*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。