银华增强收益债券(180015)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 |
230215 |
23国开15 |
30,951,600 |
10.77 |
74 |
2 |
138757 |
22沪控01 |
20,474,500 |
7.12 |
1 |
3 |
188128 |
21国君G4 |
10,501,400 |
3.65 |
16 |
4 |
102001193 |
20汉江国资MTN001 |
10,488,000 |
3.65 |
2 |
5 |
102101296 |
21宿迁城投MTN003 |
10,458,800 |
3.64 |
6 |
6 |
127045 |
牧原转债 |
1,902,340 |
0.66 |
679 |
7 |
110067 |
华安转债 |
1,850,230 |
0.64 |
317 |
8 |
113623 |
凤21转债 |
1,809,320 |
0.63 |
419 |
9 |
113060 |
浙22转债 |
1,686,910 |
0.59 |
528 |
10 |
111017 |
蓝天转债 |
1,693,600 |
0.59 |
230 |
11 |
113615 |
金诚转债 |
1,648,270 |
0.57 |
184 |
12 |
113065 |
齐鲁转债 |
1,544,570 |
0.54 |
553 |
13 |
127084 |
柳工转2 |
1,539,870 |
0.54 |
329 |
14 |
113530 |
大丰转债 |
1,534,920 |
0.53 |
149 |
15 |
123107 |
温氏转债 |
1,526,330 |
0.53 |
734 |
16 |
118034 |
晶能转债 |
1,484,520 |
0.52 |
515 |
17 |
113044 |
大秦转债 |
1,462,830 |
0.51 |
498 |
18 |
118024 |
冠宇转债 |
1,468,120 |
0.51 |
378 |
19 |
110091 |
合力转债 |
1,340,120 |
0.47 |
265 |
20 |
127061 |
美锦转债 |
1,273,850 |
0.44 |
275 |
21 |
118042 |
奥维转债 |
1,223,000 |
0.43 |
203 |
22 |
123221 |
力诺转债 |
1,210,830 |
0.42 |
144 |
23 |
113666 |
爱玛转债 |
1,060,230 |
0.37 |
345 |
24 |
110083 |
苏租转债 |
990,013 |
0.34 |
242 |
25 |
110062 |
烽火转债 |
877,099 |
0.31 |
396 |
26 |
113033 |
利群转债 |
887,107 |
0.31 |
272 |
27 |
127086 |
恒邦转债 |
893,031 |
0.31 |
388 |
28 |
110068 |
龙净转债 |
874,801 |
0.3 |
262 |
29 |
113632 |
鹤21转债 |
869,293 |
0.3 |
450 |
30 |
111010 |
立昂转债 |
859,347 |
0.3 |
425 |
31 |
110081 |
闻泰转债 |
859,124 |
0.3 |
476 |
32 |
113641 |
华友转债 |
857,413 |
0.3 |
609 |
33 |
123090 |
三诺转债 |
819,195 |
0.29 |
128 |
34 |
127018 |
本钢转债 |
815,600 |
0.28 |
417 |
35 |
123172 |
漱玉转债 |
763,630 |
0.27 |
176 |
36 |
113563 |
柳药转债 |
754,953 |
0.26 |
213 |
37 |
123194 |
百洋转债 |
751,226 |
0.26 |
225 |
38 |
128121 |
宏川转债 |
711,581 |
0.25 |
220 |
39 |
113066 |
平煤转债 |
687,615 |
0.24 |
289 |
40 |
113656 |
嘉诚转债 |
672,557 |
0.23 |
119 |
41 |
110073 |
国投转债 |
639,442 |
0.22 |
545 |
42 |
113043 |
财通转债 |
628,044 |
0.22 |
328 |
43 |
127043 |
川恒转债 |
592,495 |
0.21 |
224 |
44 |
118028 |
会通转债 |
598,948 |
0.21 |
252 |
45 |
110048 |
福能转债 |
609,965 |
0.21 |
172 |
46 |
128142 |
新乳转债 |
569,606 |
0.2 |
179 |
47 |
123127 |
耐普转债 |
564,877 |
0.2 |
118 |
48 |
123223 |
九典转02 |
553,771 |
0.19 |
98 |
49 |
123208 |
孩王转债 |
542,724 |
0.19 |
200 |
50 |
123219 |
宇瞳转债 |
506,234 |
0.18 |
126 |
51 |
127092 |
运机转债 |
519,403 |
0.18 |
130 |
52 |
123158 |
宙邦转债 |
529,483 |
0.18 |
302 |
53 |
127082 |
亚科转债 |
531,491 |
0.18 |
186 |
54 |
128137 |
洁美转债 |
426,205 |
0.15 |
186 |
55 |
113021 |
中信转债 |
362,562 |
0.13 |
522 |
56 |
127069 |
小熊转债 |
351,876 |
0.12 |
109 |
57 |
123213 |
天源转债 |
344,411 |
0.12 |
217 |
58 |
127050 |
麒麟转债 |
340,309 |
0.12 |
334 |
59 |
128097 |
奥佳转债 |
333,740 |
0.12 |
74 |
60 |
123022 |
长信转债 |
319,005 |
0.11 |
36 |
61 |
127040 |
国泰转债 |
286,394 |
0.1 |
303 |
62 |
118030 |
睿创转债 |
267,143 |
0.09 |
291 |
63 |
127037 |
银轮转债 |
264,419 |
0.09 |
141 |
64 |
123143 |
胜蓝转债 |
226,389 |
0.08 |
68 |
65 |
113674 |
华设转债 |
149,420 |
0.05 |
164 |
66 |
128123 |
国光转债 |
144,262 |
0.05 |
89 |
67 |
113569 |
科达转债 |
144,077 |
0.05 |
81 |
68 |
113671 |
武进转债 |
143,904 |
0.05 |
94 |
69 |
123224 |
宇邦转债 |
143,405 |
0.05 |
132 |
*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。