招商安瑞进取债券A(217018)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 |
118044 |
赛特转债 |
13,449,800 |
4.89 |
98 |
2 |
123219 |
宇瞳转债 |
11,945,000 |
4.34 |
126 |
3 |
123158 |
宙邦转债 |
11,594,800 |
4.21 |
302 |
4 |
118038 |
金宏转债 |
11,435,600 |
4.16 |
184 |
5 |
128137 |
洁美转债 |
10,182,600 |
3.7 |
186 |
6 |
123174 |
精锻转债 |
9,510,810 |
3.46 |
175 |
7 |
118009 |
华锐转债 |
9,255,980 |
3.36 |
168 |
8 |
127069 |
小熊转债 |
9,014,800 |
3.28 |
109 |
9 |
113667 |
春23转债 |
8,398,430 |
3.05 |
178 |
10 |
128121 |
宏川转债 |
8,155,480 |
2.96 |
220 |
11 |
118025 |
奕瑞转债 |
7,424,570 |
2.7 |
295 |
12 |
110075 |
南航转债 |
6,555,020 |
2.38 |
361 |
13 |
127088 |
赫达转债 |
6,547,460 |
2.38 |
225 |
14 |
127076 |
中宠转2 |
6,492,900 |
2.36 |
198 |
15 |
123194 |
百洋转债 |
6,326,470 |
2.3 |
225 |
16 |
118003 |
华兴转债 |
6,207,460 |
2.26 |
186 |
17 |
111004 |
明新转债 |
5,736,040 |
2.09 |
213 |
18 |
110059 |
浦发转债 |
5,699,460 |
2.07 |
940 |
19 |
110090 |
爱迪转债 |
5,527,120 |
2.01 |
305 |
20 |
123197 |
光力转债 |
5,512,920 |
2 |
56 |
21 |
123182 |
广联转债 |
5,484,570 |
1.99 |
217 |
22 |
110073 |
国投转债 |
5,184,430 |
1.88 |
545 |
23 |
123221 |
力诺转债 |
5,136,540 |
1.87 |
144 |
24 |
127045 |
牧原转债 |
4,836,590 |
1.76 |
679 |
25 |
118030 |
睿创转债 |
4,816,130 |
1.75 |
291 |
26 |
111010 |
立昂转债 |
4,531,590 |
1.65 |
425 |
27 |
127071 |
天箭转债 |
4,344,540 |
1.58 |
147 |
28 |
123176 |
精测转2 |
4,245,060 |
1.54 |
200 |
29 |
123208 |
孩王转债 |
3,929,040 |
1.43 |
200 |
30 |
123188 |
水羊转债 |
3,124,220 |
1.14 |
134 |
31 |
123025 |
精测转债 |
2,927,710 |
1.06 |
89 |
32 |
113067 |
燃23转债 |
2,784,180 |
1.01 |
215 |
33 |
113064 |
东材转债 |
2,686,610 |
0.98 |
184 |
34 |
110079 |
杭银转债 |
2,344,820 |
0.85 |
741 |
35 |
113042 |
上银转债 |
2,341,420 |
0.85 |
547 |
36 |
113065 |
齐鲁转债 |
2,002,030 |
0.73 |
553 |
37 |
123169 |
正海转债 |
1,182,010 |
0.43 |
319 |
38 |
127064 |
杭氧转债 |
848,270 |
0.31 |
160 |
39 |
113676 |
荣23转债 |
47,440 |
0.02 |
109 |
40 |
123161 |
强联转债 |
14,657 |
0.01 |
205 |
41 |
113050 |
南银转债 |
1,140 |
0 |
786 |
42 |
123159 |
崧盛转债 |
424 |
0 |
70 |
*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。