新华增怡债券C(519163)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 |
102101482 |
21中交投MTN001 |
51,239,200 |
3.16 |
3 |
2 |
188553 |
21电建03 |
50,913,200 |
3.14 |
4 |
3 |
102282439 |
22中国核建MTN001 |
50,724,000 |
3.13 |
4 |
4 |
019709 |
23国债16 |
50,560,100 |
3.12 |
1948 |
5 |
019727 |
23国债24 |
49,654,500 |
3.06 |
1402 |
6 |
128136 |
立讯转债 |
48,619,500 |
3 |
328 |
7 |
113616 |
韦尔转债 |
47,505,100 |
2.93 |
258 |
8 |
110059 |
浦发转债 |
44,688,800 |
2.76 |
940 |
9 |
118013 |
道通转债 |
43,892,700 |
2.71 |
267 |
10 |
127038 |
国微转债 |
42,804,000 |
2.64 |
232 |
11 |
127089 |
晶澳转债 |
34,876,500 |
2.15 |
388 |
12 |
118031 |
天23转债 |
33,762,800 |
2.08 |
631 |
13 |
110081 |
闻泰转债 |
32,167,700 |
1.98 |
476 |
14 |
113052 |
兴业转债 |
31,253,500 |
1.93 |
892 |
15 |
113677 |
华懋转债 |
31,068,700 |
1.92 |
227 |
16 |
123115 |
捷捷转债 |
25,625,200 |
1.58 |
164 |
17 |
123170 |
南电转债 |
25,433,900 |
1.57 |
160 |
18 |
118027 |
宏图转债 |
25,367,100 |
1.56 |
176 |
19 |
113053 |
隆22转债 |
24,876,000 |
1.53 |
411 |
20 |
113060 |
浙22转债 |
23,076,400 |
1.42 |
528 |
21 |
123104 |
卫宁转债 |
21,249,200 |
1.31 |
199 |
22 |
113044 |
大秦转债 |
18,433,400 |
1.14 |
498 |
23 |
113043 |
财通转债 |
18,043,200 |
1.11 |
328 |
24 |
123122 |
富瀚转债 |
16,956,100 |
1.05 |
72 |
25 |
113049 |
长汽转债 |
16,319,000 |
1.01 |
315 |
26 |
110073 |
国投转债 |
15,263,700 |
0.94 |
545 |
27 |
113061 |
拓普转债 |
14,309,900 |
0.88 |
400 |
28 |
118003 |
华兴转债 |
14,159,200 |
0.87 |
186 |
29 |
118005 |
天奈转债 |
13,204,000 |
0.81 |
161 |
30 |
118015 |
芯海转债 |
13,160,500 |
0.81 |
145 |
31 |
113661 |
福22转债 |
12,540,400 |
0.77 |
322 |
32 |
128132 |
交建转债 |
12,193,300 |
0.75 |
155 |
33 |
113667 |
春23转债 |
12,180,700 |
0.75 |
178 |
34 |
123114 |
三角转债 |
11,984,700 |
0.74 |
217 |
35 |
113530 |
大丰转债 |
11,723,300 |
0.72 |
149 |
36 |
118022 |
锂科转债 |
11,227,900 |
0.69 |
248 |
37 |
118000 |
嘉元转债 |
10,468,400 |
0.65 |
151 |
38 |
113621 |
彤程转债 |
9,382,820 |
0.58 |
108 |
39 |
113582 |
火炬转债 |
8,922,950 |
0.55 |
113 |
40 |
113042 |
上银转债 |
8,873,200 |
0.55 |
547 |
41 |
113045 |
环旭转债 |
8,838,880 |
0.54 |
325 |
42 |
118008 |
海优转债 |
8,136,000 |
0.5 |
123 |
43 |
123071 |
天能转债 |
6,540,820 |
0.4 |
157 |
44 |
118037 |
上声转债 |
6,441,410 |
0.4 |
71 |
45 |
118024 |
冠宇转债 |
6,332,660 |
0.39 |
378 |
46 |
110063 |
鹰19转债 |
6,219,700 |
0.38 |
209 |
47 |
113675 |
新23转债 |
5,588,660 |
0.34 |
278 |
48 |
113666 |
爱玛转债 |
5,134,380 |
0.32 |
345 |
49 |
118045 |
盟升转债 |
4,807,920 |
0.3 |
61 |
50 |
123025 |
精测转债 |
4,659,490 |
0.29 |
89 |
51 |
110090 |
爱迪转债 |
4,256,810 |
0.26 |
305 |
52 |
113647 |
禾丰转债 |
4,216,680 |
0.26 |
221 |
53 |
118033 |
华特转债 |
4,204,480 |
0.26 |
178 |
54 |
110067 |
华安转债 |
3,977,560 |
0.25 |
317 |
55 |
123145 |
药石转债 |
4,023,110 |
0.25 |
205 |
56 |
127077 |
华宏转债 |
3,433,250 |
0.21 |
140 |
57 |
123142 |
申昊转债 |
3,092,910 |
0.19 |
92 |
58 |
118006 |
阿拉转债 |
3,080,940 |
0.19 |
86 |
59 |
110047 |
山鹰转债 |
2,697,780 |
0.17 |
251 |
60 |
118004 |
博瑞转债 |
2,453,810 |
0.15 |
103 |
61 |
128101 |
联创转债 |
2,206,260 |
0.14 |
26 |
62 |
118009 |
华锐转债 |
2,193,360 |
0.14 |
168 |
63 |
123210 |
信服转债 |
2,186,060 |
0.13 |
174 |
64 |
123124 |
晶瑞转2 |
2,004,400 |
0.12 |
101 |
65 |
113618 |
美诺转债 |
1,584,900 |
0.1 |
163 |
66 |
113648 |
巨星转债 |
1,470,180 |
0.09 |
249 |
67 |
123176 |
精测转2 |
1,335,760 |
0.08 |
200 |
68 |
111008 |
沿浦转债 |
1,260,070 |
0.08 |
180 |
69 |
128122 |
兴森转债 |
1,256,080 |
0.08 |
77 |
70 |
123107 |
温氏转债 |
1,233,900 |
0.08 |
734 |
71 |
127052 |
西子转债 |
1,032,050 |
0.06 |
188 |
72 |
118012 |
微芯转债 |
973,177 |
0.06 |
162 |
*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。