光大保德信信用添益债券A(360013)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 |
123107 |
温氏转债 |
435,747,000 |
6.93 |
734 |
2 |
113060 |
浙22转债 |
283,645,000 |
4.51 |
528 |
3 |
019709 |
23国债16 |
259,879,000 |
4.14 |
1948 |
4 |
113050 |
南银转债 |
256,535,000 |
4.08 |
786 |
5 |
019703 |
23国债10 |
185,540,000 |
2.95 |
1542 |
6 |
123119 |
康泰转2 |
178,095,000 |
2.83 |
276 |
7 |
123158 |
宙邦转债 |
131,512,000 |
2.09 |
302 |
8 |
113602 |
景20转债 |
129,625,000 |
2.06 |
286 |
9 |
110079 |
杭银转债 |
127,907,000 |
2.04 |
741 |
10 |
127064 |
杭氧转债 |
125,329,000 |
1.99 |
160 |
11 |
118030 |
睿创转债 |
125,184,000 |
1.99 |
291 |
12 |
113632 |
鹤21转债 |
124,512,000 |
1.98 |
450 |
13 |
118025 |
奕瑞转债 |
121,736,000 |
1.94 |
295 |
14 |
123176 |
精测转2 |
117,052,000 |
1.86 |
200 |
15 |
127084 |
柳工转2 |
104,811,000 |
1.67 |
329 |
16 |
113064 |
东材转债 |
98,154,400 |
1.56 |
184 |
17 |
123150 |
九强转债 |
86,138,200 |
1.37 |
219 |
18 |
128130 |
景兴转债 |
84,920,000 |
1.35 |
253 |
19 |
128083 |
新北转债 |
82,763,600 |
1.32 |
176 |
20 |
127038 |
国微转债 |
80,109,600 |
1.27 |
232 |
21 |
127063 |
贵轮转债 |
79,979,600 |
1.27 |
285 |
22 |
118003 |
华兴转债 |
78,703,700 |
1.25 |
186 |
23 |
113647 |
禾丰转债 |
78,403,900 |
1.25 |
221 |
24 |
127045 |
牧原转债 |
78,355,800 |
1.25 |
679 |
25 |
123114 |
三角转债 |
77,637,600 |
1.24 |
217 |
26 |
123133 |
佩蒂转债 |
75,424,400 |
1.2 |
169 |
27 |
127030 |
盛虹转债 |
70,533,500 |
1.12 |
263 |
28 |
118027 |
宏图转债 |
69,476,200 |
1.11 |
176 |
29 |
111015 |
东亚转债 |
68,179,600 |
1.08 |
104 |
30 |
128137 |
洁美转债 |
67,735,000 |
1.08 |
186 |
31 |
123174 |
精锻转债 |
66,617,600 |
1.06 |
175 |
32 |
118013 |
道通转债 |
64,413,700 |
1.03 |
267 |
33 |
113615 |
金诚转债 |
62,282,900 |
0.99 |
184 |
34 |
123170 |
南电转债 |
61,363,300 |
0.98 |
160 |
35 |
113669 |
景23转债 |
57,859,500 |
0.92 |
212 |
36 |
113667 |
春23转债 |
56,636,100 |
0.9 |
178 |
37 |
111002 |
特纸转债 |
55,324,200 |
0.88 |
160 |
38 |
123120 |
隆华转债 |
54,217,400 |
0.86 |
159 |
39 |
113662 |
豪能转债 |
50,121,100 |
0.8 |
180 |
40 |
123099 |
普利转债 |
49,144,900 |
0.78 |
112 |
41 |
123184 |
天阳转债 |
48,798,300 |
0.78 |
199 |
42 |
128135 |
洽洽转债 |
45,901,400 |
0.73 |
207 |
43 |
113545 |
金能转债 |
45,049,700 |
0.72 |
154 |
44 |
128121 |
宏川转债 |
44,093,700 |
0.7 |
220 |
45 |
113648 |
巨星转债 |
41,988,500 |
0.67 |
249 |
46 |
123147 |
中辰转债 |
40,650,600 |
0.65 |
113 |
47 |
128134 |
鸿路转债 |
37,768,400 |
0.6 |
266 |
48 |
123194 |
百洋转债 |
36,509,300 |
0.58 |
225 |
49 |
123157 |
科蓝转债 |
36,241,400 |
0.58 |
86 |
50 |
123059 |
银信转债 |
36,044,300 |
0.57 |
81 |
51 |
113618 |
美诺转债 |
35,384,000 |
0.56 |
163 |
52 |
113660 |
寿22转债 |
35,281,900 |
0.56 |
55 |
53 |
127039 |
北港转债 |
35,222,100 |
0.56 |
224 |
54 |
118037 |
上声转债 |
34,184,600 |
0.54 |
71 |
55 |
128106 |
华统转债 |
32,998,900 |
0.53 |
116 |
56 |
123025 |
精测转债 |
32,759,700 |
0.52 |
89 |
57 |
123171 |
共同转债 |
31,455,200 |
0.5 |
86 |
58 |
118043 |
福立转债 |
30,577,700 |
0.49 |
164 |
59 |
118021 |
新致转债 |
29,379,300 |
0.47 |
72 |
60 |
113621 |
彤程转债 |
29,000,100 |
0.46 |
108 |
61 |
118028 |
会通转债 |
28,726,800 |
0.46 |
252 |
62 |
123199 |
山河转债 |
28,315,100 |
0.45 |
29 |
63 |
113655 |
欧22转债 |
28,158,800 |
0.45 |
344 |
64 |
118004 |
博瑞转债 |
27,991,900 |
0.45 |
103 |
65 |
127090 |
兴瑞转债 |
27,970,200 |
0.45 |
126 |
66 |
127079 |
华亚转债 |
26,544,000 |
0.42 |
85 |
67 |
123169 |
正海转债 |
25,770,000 |
0.41 |
319 |
68 |
128122 |
兴森转债 |
25,753,500 |
0.41 |
77 |
69 |
123145 |
药石转债 |
25,334,300 |
0.4 |
205 |
70 |
123197 |
光力转债 |
24,595,500 |
0.39 |
56 |
71 |
127076 |
中宠转2 |
23,618,700 |
0.38 |
198 |
72 |
123063 |
大禹转债 |
22,267,900 |
0.35 |
101 |
73 |
111014 |
李子转债 |
21,193,600 |
0.34 |
114 |
74 |
110091 |
合力转债 |
20,523,700 |
0.33 |
265 |
75 |
111000 |
起帆转债 |
18,905,100 |
0.3 |
161 |
76 |
111007 |
永和转债 |
18,865,100 |
0.3 |
162 |
77 |
127026 |
超声转债 |
18,811,900 |
0.3 |
130 |
78 |
123172 |
漱玉转债 |
18,149,800 |
0.29 |
176 |
79 |
123177 |
测绘转债 |
17,630,000 |
0.28 |
53 |
80 |
127035 |
濮耐转债 |
17,590,700 |
0.28 |
145 |
81 |
118024 |
冠宇转债 |
16,952,500 |
0.27 |
378 |
82 |
118007 |
山石转债 |
14,938,100 |
0.24 |
22 |
83 |
113637 |
华翔转债 |
14,803,000 |
0.24 |
238 |
84 |
113577 |
春秋转债 |
14,711,200 |
0.23 |
45 |
85 |
123089 |
九洲转2 |
13,638,400 |
0.22 |
32 |
86 |
123149 |
通裕转债 |
12,961,800 |
0.21 |
250 |
87 |
123214 |
东宝转债 |
12,257,100 |
0.2 |
120 |
88 |
123035 |
利德转债 |
12,173,700 |
0.19 |
148 |
89 |
127069 |
小熊转债 |
11,568,300 |
0.18 |
109 |
90 |
123202 |
祥源转债 |
11,211,900 |
0.18 |
167 |
91 |
123223 |
九典转02 |
10,233,500 |
0.16 |
98 |
92 |
123131 |
奥飞转债 |
9,816,390 |
0.16 |
121 |
93 |
127070 |
大中转债 |
9,199,870 |
0.15 |
223 |
94 |
123090 |
三诺转债 |
8,860,260 |
0.14 |
128 |
95 |
123217 |
富仕转债 |
8,136,230 |
0.13 |
86 |
96 |
118012 |
微芯转债 |
7,550,210 |
0.12 |
162 |
97 |
123210 |
信服转债 |
7,512,840 |
0.12 |
174 |
98 |
123108 |
乐普转2 |
7,313,360 |
0.12 |
211 |
99 |
127086 |
恒邦转债 |
7,116,760 |
0.11 |
388 |
100 |
123128 |
首华转债 |
5,604,380 |
0.09 |
193 |
101 |
128087 |
孚日转债 |
4,813,760 |
0.08 |
128 |
102 |
118045 |
盟升转债 |
4,239,390 |
0.07 |
61 |
103 |
127085 |
韵达转债 |
3,180,060 |
0.05 |
202 |
104 |
113628 |
晨丰转债 |
1,152,220 |
0.02 |
58 |
105 |
123156 |
博汇转债 |
494,613 |
0.01 |
108 |
*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。