银华信用双利债券A(180025)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 |
190215 |
19国开15 |
37,575,500 |
5.38 |
54 |
2 |
019709 |
23国债16 |
37,515,600 |
5.37 |
1948 |
3 |
190210 |
19国开10 |
32,805,400 |
4.7 |
55 |
4 |
101554028 |
15华能集MTN001 |
32,292,000 |
4.62 |
8 |
5 |
102100775 |
21北控水集MTN001 |
31,986,800 |
4.58 |
2 |
6 |
113065 |
齐鲁转债 |
3,715,630 |
0.53 |
553 |
7 |
110067 |
华安转债 |
3,660,720 |
0.52 |
317 |
8 |
113043 |
财通转债 |
2,974,490 |
0.43 |
328 |
9 |
123107 |
温氏转债 |
2,429,550 |
0.35 |
734 |
10 |
127050 |
麒麟转债 |
2,287,280 |
0.33 |
334 |
11 |
113623 |
凤21转债 |
2,227,570 |
0.32 |
419 |
12 |
113060 |
浙22转债 |
2,117,660 |
0.3 |
528 |
13 |
127084 |
柳工转2 |
1,832,700 |
0.26 |
329 |
14 |
118034 |
晶能转债 |
1,383,660 |
0.2 |
515 |
15 |
110083 |
苏租转债 |
1,386,300 |
0.2 |
242 |
16 |
113067 |
燃23转债 |
1,398,750 |
0.2 |
215 |
17 |
113044 |
大秦转债 |
1,400,530 |
0.2 |
498 |
18 |
127086 |
恒邦转债 |
1,426,680 |
0.2 |
388 |
19 |
110048 |
福能转债 |
1,313,330 |
0.19 |
172 |
20 |
123221 |
力诺转债 |
1,112,250 |
0.16 |
144 |
21 |
113632 |
鹤21转债 |
1,055,570 |
0.15 |
450 |
22 |
123127 |
耐普转债 |
985,653 |
0.14 |
118 |
23 |
113619 |
世运转债 |
848,045 |
0.12 |
171 |
24 |
113652 |
伟22转债 |
735,293 |
0.11 |
182 |
25 |
127092 |
运机转债 |
741,084 |
0.11 |
130 |
26 |
127022 |
恒逸转债 |
743,697 |
0.11 |
254 |
27 |
113045 |
环旭转债 |
745,552 |
0.11 |
325 |
28 |
113024 |
核建转债 |
748,737 |
0.11 |
291 |
29 |
113602 |
景20转债 |
750,771 |
0.11 |
286 |
30 |
123169 |
正海转债 |
760,054 |
0.11 |
319 |
31 |
127024 |
盈峰转债 |
762,444 |
0.11 |
196 |
32 |
113666 |
爱玛转债 |
765,353 |
0.11 |
345 |
33 |
113669 |
景23转债 |
773,158 |
0.11 |
212 |
34 |
110094 |
众和转债 |
792,497 |
0.11 |
266 |
35 |
127045 |
牧原转债 |
795,982 |
0.11 |
679 |
36 |
127069 |
小熊转债 |
679,058 |
0.1 |
109 |
37 |
113661 |
福22转债 |
701,560 |
0.1 |
322 |
38 |
127056 |
中特转债 |
703,623 |
0.1 |
339 |
39 |
118042 |
奥维转债 |
713,704 |
0.1 |
203 |
40 |
128109 |
楚江转债 |
724,901 |
0.1 |
314 |
41 |
127039 |
北港转债 |
597,575 |
0.09 |
224 |
42 |
123022 |
长信转债 |
650,912 |
0.09 |
36 |
43 |
123223 |
九典转02 |
471,144 |
0.07 |
98 |
44 |
113644 |
艾迪转债 |
414,807 |
0.06 |
159 |
45 |
113648 |
巨星转债 |
377,837 |
0.05 |
249 |
46 |
123194 |
百洋转债 |
271,607 |
0.04 |
225 |
47 |
110062 |
烽火转债 |
283,194 |
0.04 |
396 |
48 |
123150 |
九强转债 |
221,938 |
0.03 |
219 |
49 |
118025 |
奕瑞转债 |
130,623 |
0.02 |
295 |
50 |
110091 |
合力转债 |
79,837 |
0.01 |
265 |
51 |
127037 |
银轮转债 |
51,178 |
0.01 |
141 |
52 |
111008 |
沿浦转债 |
1,260 |
0 |
180 |
*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。