国投瑞银双债债券C(161221)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 |
137633 |
22湘新01 |
50,809,800 |
6.4 |
7 |
2 |
019709 |
23国债16 |
41,459,300 |
5.22 |
1948 |
3 |
148012 |
22深投05 |
40,671,300 |
5.12 |
4 |
4 |
092280105 |
22南京银行永续债01 |
31,059,300 |
3.91 |
10 |
5 |
101900925 |
19广州金融MTN001 |
31,006,200 |
3.9 |
5 |
6 |
132018 |
G三峡EB1 |
14,808,700 |
1.86 |
114 |
7 |
113021 |
中信转债 |
4,041,290 |
0.51 |
522 |
8 |
113044 |
大秦转债 |
3,594,180 |
0.45 |
498 |
9 |
110048 |
福能转债 |
3,431,050 |
0.43 |
172 |
10 |
113666 |
爱玛转债 |
3,313,220 |
0.42 |
345 |
11 |
111011 |
冠盛转债 |
3,245,930 |
0.41 |
207 |
12 |
127018 |
本钢转债 |
3,224,190 |
0.41 |
417 |
13 |
128141 |
旺能转债 |
3,165,550 |
0.4 |
241 |
14 |
123127 |
耐普转债 |
3,170,230 |
0.4 |
118 |
15 |
110094 |
众和转债 |
3,186,500 |
0.4 |
266 |
16 |
113058 |
友发转债 |
2,825,860 |
0.36 |
314 |
17 |
123107 |
温氏转债 |
2,714,580 |
0.34 |
734 |
18 |
110055 |
伊力转债 |
2,624,300 |
0.33 |
68 |
19 |
127073 |
天赐转债 |
2,253,060 |
0.28 |
307 |
20 |
113648 |
巨星转债 |
2,205,280 |
0.28 |
249 |
21 |
123099 |
普利转债 |
1,797,420 |
0.23 |
112 |
22 |
127032 |
苏行转债 |
1,836,840 |
0.23 |
448 |
23 |
110090 |
爱迪转债 |
1,837,470 |
0.23 |
305 |
24 |
123025 |
精测转债 |
1,863,800 |
0.23 |
89 |
25 |
123208 |
孩王转债 |
1,686,530 |
0.21 |
200 |
26 |
113066 |
平煤转债 |
1,441,540 |
0.18 |
289 |
27 |
110068 |
龙净转债 |
1,337,620 |
0.17 |
262 |
28 |
118025 |
奕瑞转债 |
1,232,290 |
0.16 |
295 |
29 |
123050 |
聚飞转债 |
1,255,070 |
0.16 |
92 |
30 |
123150 |
九强转债 |
1,261,010 |
0.16 |
219 |
31 |
127050 |
麒麟转债 |
1,265,090 |
0.16 |
334 |
32 |
127064 |
杭氧转债 |
1,273,680 |
0.16 |
160 |
33 |
127020 |
中金转债 |
1,223,090 |
0.15 |
421 |
34 |
113667 |
春23转债 |
1,198,060 |
0.15 |
178 |
35 |
113623 |
凤21转债 |
1,165,050 |
0.15 |
419 |
36 |
123113 |
仙乐转债 |
1,077,810 |
0.14 |
246 |
37 |
123149 |
通裕转债 |
1,107,020 |
0.14 |
250 |
38 |
113059 |
福莱转债 |
1,116,860 |
0.14 |
429 |
39 |
127041 |
弘亚转债 |
1,127,410 |
0.14 |
155 |
40 |
123158 |
宙邦转债 |
1,150,050 |
0.14 |
302 |
41 |
113618 |
美诺转债 |
1,060,130 |
0.13 |
163 |
42 |
118030 |
睿创转债 |
630,054 |
0.08 |
291 |
43 |
128134 |
鸿路转债 |
529,210 |
0.07 |
266 |
44 |
128142 |
新乳转债 |
530,360 |
0.07 |
179 |
45 |
111010 |
立昂转债 |
533,756 |
0.07 |
425 |
46 |
110085 |
通22转债 |
540,287 |
0.07 |
496 |
47 |
113639 |
华正转债 |
552,341 |
0.07 |
165 |
48 |
110064 |
建工转债 |
553,127 |
0.07 |
183 |
49 |
128135 |
洽洽转债 |
565,729 |
0.07 |
207 |
50 |
123174 |
精锻转债 |
568,897 |
0.07 |
175 |
51 |
127090 |
兴瑞转债 |
574,100 |
0.07 |
126 |
52 |
128138 |
侨银转债 |
587,459 |
0.07 |
95 |
53 |
110060 |
天路转债 |
591,408 |
0.07 |
106 |
54 |
110086 |
精工转债 |
468,635 |
0.06 |
247 |
55 |
127034 |
绿茵转债 |
490,932 |
0.06 |
82 |
56 |
118031 |
天23转债 |
506,008 |
0.06 |
631 |
57 |
118023 |
广大转债 |
435,782 |
0.05 |
186 |
58 |
123106 |
正丹转债 |
334,579 |
0.04 |
70 |
59 |
123091 |
长海转债 |
326,934 |
0.04 |
133 |
60 |
118024 |
冠宇转债 |
316,633 |
0.04 |
378 |
61 |
128119 |
龙大转债 |
315,754 |
0.04 |
206 |
62 |
123128 |
首华转债 |
276,723 |
0.03 |
193 |
*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。