工银添利债券B(485007)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 |
2128032 |
21兴业银行二级01 |
115,336,000 |
4.75 |
68 |
2 |
230206 |
23国开06 |
101,886,000 |
4.2 |
469 |
3 |
2028025 |
20浦发银行二级01 |
94,020,400 |
3.87 |
69 |
4 |
2028024 |
20中信银行二级 |
93,954,600 |
3.87 |
165 |
5 |
2228017 |
22邮储银行二级01 |
82,469,000 |
3.4 |
24 |
6 |
127073 |
天赐转债 |
33,109,600 |
1.36 |
307 |
7 |
127056 |
中特转债 |
31,905,100 |
1.31 |
339 |
8 |
110087 |
天业转债 |
29,815,300 |
1.23 |
265 |
9 |
123169 |
正海转债 |
29,885,300 |
1.23 |
319 |
10 |
127089 |
晶澳转债 |
28,363,400 |
1.17 |
388 |
11 |
110085 |
通22转债 |
28,024,700 |
1.15 |
496 |
12 |
127066 |
科利转债 |
27,749,400 |
1.14 |
245 |
13 |
113632 |
鹤21转债 |
27,582,800 |
1.14 |
450 |
14 |
113050 |
南银转债 |
23,210,100 |
0.96 |
786 |
15 |
113054 |
绿动转债 |
20,205,700 |
0.83 |
213 |
16 |
111010 |
立昂转债 |
18,787,200 |
0.77 |
425 |
17 |
113637 |
华翔转债 |
18,446,300 |
0.76 |
238 |
18 |
127030 |
盛虹转债 |
17,203,200 |
0.71 |
263 |
19 |
127068 |
顺博转债 |
15,763,400 |
0.65 |
153 |
20 |
110079 |
杭银转债 |
15,619,800 |
0.64 |
741 |
21 |
123149 |
通裕转债 |
15,017,500 |
0.62 |
250 |
22 |
123091 |
长海转债 |
13,702,200 |
0.56 |
133 |
23 |
113059 |
福莱转债 |
13,657,000 |
0.56 |
429 |
24 |
123161 |
强联转债 |
13,301,000 |
0.55 |
205 |
25 |
113654 |
永02转债 |
13,028,300 |
0.54 |
168 |
26 |
123183 |
海顺转债 |
12,344,800 |
0.51 |
67 |
27 |
127083 |
山路转债 |
12,008,600 |
0.49 |
237 |
28 |
123107 |
温氏转债 |
11,569,000 |
0.48 |
734 |
29 |
113055 |
成银转债 |
11,296,300 |
0.47 |
433 |
30 |
123195 |
蓝晓转02 |
9,548,000 |
0.39 |
69 |
31 |
127035 |
濮耐转债 |
8,554,960 |
0.35 |
145 |
32 |
128134 |
鸿路转债 |
8,232,820 |
0.34 |
266 |
33 |
113655 |
欧22转债 |
8,275,710 |
0.34 |
344 |
34 |
118038 |
金宏转债 |
7,421,440 |
0.31 |
184 |
35 |
127074 |
麦米转2 |
7,053,760 |
0.29 |
214 |
36 |
110075 |
南航转债 |
6,446,310 |
0.27 |
361 |
37 |
113067 |
燃23转债 |
6,239,900 |
0.26 |
215 |
38 |
113060 |
浙22转债 |
6,224,760 |
0.26 |
528 |
39 |
113638 |
台21转债 |
6,146,970 |
0.25 |
143 |
40 |
118042 |
奥维转债 |
5,709,630 |
0.24 |
203 |
41 |
123210 |
信服转债 |
5,715,460 |
0.24 |
174 |
42 |
113631 |
皖天转债 |
4,862,910 |
0.2 |
196 |
43 |
113602 |
景20转债 |
3,815,070 |
0.16 |
286 |
44 |
123114 |
三角转债 |
3,789,210 |
0.16 |
217 |
45 |
123212 |
立中转债 |
2,969,610 |
0.12 |
80 |
46 |
127016 |
鲁泰转债 |
2,809,810 |
0.12 |
315 |
47 |
128144 |
利民转债 |
2,418,920 |
0.1 |
175 |
48 |
118024 |
冠宇转债 |
2,464,460 |
0.1 |
378 |
49 |
118033 |
华特转债 |
2,245,190 |
0.09 |
178 |
50 |
127038 |
国微转债 |
2,124,290 |
0.09 |
232 |
51 |
111005 |
富春转债 |
2,112,740 |
0.09 |
154 |
52 |
127088 |
赫达转债 |
2,082,390 |
0.09 |
225 |
53 |
113675 |
新23转债 |
1,968,650 |
0.08 |
278 |
54 |
113061 |
拓普转债 |
1,894,860 |
0.08 |
400 |
55 |
123133 |
佩蒂转债 |
1,658,490 |
0.07 |
169 |
56 |
113659 |
莱克转债 |
1,415,040 |
0.06 |
106 |
57 |
113662 |
豪能转债 |
1,134,010 |
0.05 |
180 |
58 |
113062 |
常银转债 |
689,422 |
0.03 |
401 |
59 |
123158 |
宙邦转债 |
420,918 |
0.02 |
302 |
60 |
111000 |
起帆转债 |
354,097 |
0.01 |
161 |
61 |
123119 |
康泰转2 |
299,667 |
0.01 |
276 |
62 |
127082 |
亚科转债 |
205,654 |
0.01 |
186 |
*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。