招商安本增利债券C(217008)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 |
230206 |
23国开06 |
142,640,000 |
3.85 |
469 |
2 |
2128044 |
21工商银行永续债02 |
114,459,000 |
3.09 |
22 |
3 |
102381043 |
23江西交投MTN002 |
83,573,400 |
2.25 |
4 |
4 |
110076 |
华海转债 |
66,368,100 |
1.79 |
206 |
5 |
188100 |
21信投Y1 |
63,625,000 |
1.72 |
14 |
6 |
123117 |
健帆转债 |
52,295,100 |
1.41 |
125 |
7 |
110085 |
通22转债 |
51,085,200 |
1.38 |
496 |
8 |
128128 |
齐翔转2 |
43,229,300 |
1.17 |
132 |
9 |
123114 |
三角转债 |
33,087,500 |
0.89 |
217 |
10 |
123212 |
立中转债 |
30,702,600 |
0.83 |
80 |
11 |
110075 |
南航转债 |
30,479,000 |
0.82 |
361 |
12 |
118030 |
睿创转债 |
27,107,400 |
0.73 |
291 |
13 |
123121 |
帝尔转债 |
25,001,600 |
0.67 |
149 |
14 |
110081 |
闻泰转债 |
21,377,100 |
0.58 |
476 |
15 |
123158 |
宙邦转债 |
21,011,400 |
0.57 |
302 |
16 |
128136 |
立讯转债 |
16,224,200 |
0.44 |
328 |
17 |
123176 |
精测转2 |
15,349,300 |
0.41 |
200 |
18 |
123025 |
精测转债 |
14,710,000 |
0.4 |
89 |
19 |
127086 |
恒邦转债 |
12,854,900 |
0.35 |
388 |
20 |
123101 |
拓斯转债 |
12,216,200 |
0.33 |
82 |
21 |
111010 |
立昂转债 |
10,571,600 |
0.29 |
425 |
22 |
123178 |
花园转债 |
10,244,800 |
0.28 |
219 |
23 |
118038 |
金宏转债 |
10,516,800 |
0.28 |
184 |
24 |
123161 |
强联转债 |
5,370,490 |
0.14 |
205 |
25 |
127071 |
天箭转债 |
5,005,820 |
0.14 |
147 |
26 |
123039 |
开润转债 |
3,326,160 |
0.09 |
47 |
27 |
113621 |
彤程转债 |
2,476,480 |
0.07 |
108 |
28 |
113633 |
科沃转债 |
1,061,120 |
0.03 |
207 |
29 |
127038 |
国微转债 |
132,948 |
0 |
232 |
*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。