中银转债增强债券B(163817)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 |
113060 |
浙22转债 |
54,155,400 |
9.94 |
528 |
2 |
113050 |
南银转债 |
40,457,600 |
7.43 |
786 |
3 |
127020 |
中金转债 |
33,634,900 |
6.18 |
421 |
4 |
113054 |
绿动转债 |
20,232,800 |
3.71 |
213 |
5 |
127049 |
希望转2 |
19,663,700 |
3.61 |
460 |
6 |
110093 |
神马转债 |
19,569,700 |
3.59 |
259 |
7 |
127045 |
牧原转债 |
19,470,100 |
3.57 |
679 |
8 |
127073 |
天赐转债 |
18,081,300 |
3.32 |
307 |
9 |
110079 |
杭银转债 |
17,865,300 |
3.28 |
741 |
10 |
127040 |
国泰转债 |
17,721,700 |
3.25 |
303 |
11 |
123107 |
温氏转债 |
14,806,800 |
2.72 |
734 |
12 |
110085 |
通22转债 |
14,047,500 |
2.58 |
496 |
13 |
123169 |
正海转债 |
13,136,800 |
2.41 |
319 |
14 |
128109 |
楚江转债 |
11,692,000 |
2.15 |
314 |
15 |
110095 |
双良转债 |
9,799,580 |
1.8 |
213 |
16 |
118019 |
金盘转债 |
9,511,190 |
1.75 |
275 |
17 |
123204 |
金丹转债 |
9,504,390 |
1.74 |
174 |
18 |
123208 |
孩王转债 |
9,012,340 |
1.65 |
200 |
19 |
128123 |
国光转债 |
8,936,570 |
1.64 |
89 |
20 |
110090 |
爱迪转债 |
8,574,880 |
1.57 |
305 |
21 |
128083 |
新北转债 |
8,516,140 |
1.56 |
176 |
22 |
110094 |
众和转债 |
8,255,170 |
1.52 |
266 |
23 |
127056 |
中特转债 |
7,395,430 |
1.36 |
339 |
24 |
111011 |
冠盛转债 |
6,491,860 |
1.19 |
207 |
25 |
123205 |
大叶转债 |
6,180,160 |
1.13 |
44 |
26 |
127078 |
优彩转债 |
5,724,640 |
1.05 |
188 |
27 |
128128 |
齐翔转2 |
5,675,320 |
1.04 |
132 |
28 |
123203 |
明电转02 |
5,685,440 |
1.04 |
68 |
29 |
127088 |
赫达转债 |
5,479,960 |
1.01 |
225 |
30 |
113651 |
松霖转债 |
5,129,250 |
0.94 |
171 |
31 |
123213 |
天源转债 |
5,058,780 |
0.93 |
217 |
32 |
128141 |
旺能转债 |
4,454,260 |
0.82 |
241 |
33 |
128121 |
宏川转债 |
3,879,340 |
0.71 |
220 |
34 |
113631 |
皖天转债 |
3,691,480 |
0.68 |
196 |
35 |
110084 |
贵燃转债 |
3,429,550 |
0.63 |
184 |
36 |
128119 |
龙大转债 |
3,157,540 |
0.58 |
206 |
37 |
111012 |
福新转债 |
2,401,490 |
0.44 |
74 |
38 |
113532 |
海环转债 |
2,303,320 |
0.42 |
139 |
39 |
118028 |
会通转债 |
2,268,740 |
0.42 |
252 |
40 |
111007 |
永和转债 |
1,306,300 |
0.24 |
162 |
41 |
127017 |
万青转债 |
1,108,430 |
0.2 |
159 |
42 |
123214 |
东宝转债 |
1,050,100 |
0.19 |
120 |
*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。