建信双息红利债券C(531017)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 |
113050 |
南银转债 |
88,504,000 |
5.26 |
786 |
2 |
127074 |
麦米转2 |
70,426,700 |
4.19 |
214 |
3 |
113055 |
成银转债 |
67,516,600 |
4.01 |
433 |
4 |
123172 |
漱玉转债 |
61,767,600 |
3.67 |
176 |
5 |
019678 |
22国债13 |
61,069,400 |
3.63 |
712 |
6 |
127020 |
中金转债 |
58,739,600 |
3.49 |
421 |
7 |
127086 |
恒邦转债 |
58,686,700 |
3.49 |
388 |
8 |
111000 |
起帆转债 |
58,456,500 |
3.48 |
161 |
9 |
127050 |
麒麟转债 |
56,244,700 |
3.34 |
334 |
10 |
110090 |
爱迪转债 |
55,913,100 |
3.32 |
305 |
11 |
111011 |
冠盛转债 |
52,316,600 |
3.11 |
207 |
12 |
127045 |
牧原转债 |
45,303,500 |
2.69 |
679 |
13 |
113563 |
柳药转债 |
44,660,300 |
2.66 |
213 |
14 |
111017 |
蓝天转债 |
44,496,600 |
2.65 |
230 |
15 |
123221 |
力诺转债 |
43,384,200 |
2.58 |
144 |
16 |
110091 |
合力转债 |
42,736,900 |
2.54 |
265 |
17 |
123194 |
百洋转债 |
42,173,600 |
2.51 |
225 |
18 |
123150 |
九强转债 |
33,833,000 |
2.01 |
219 |
19 |
118025 |
奕瑞转债 |
33,621,900 |
2 |
295 |
20 |
110068 |
龙净转债 |
31,633,300 |
1.88 |
262 |
21 |
127076 |
中宠转2 |
26,876,700 |
1.6 |
198 |
22 |
118019 |
金盘转债 |
25,076,600 |
1.49 |
275 |
23 |
127084 |
柳工转2 |
24,960,600 |
1.48 |
329 |
24 |
123192 |
科思转债 |
23,943,800 |
1.42 |
105 |
25 |
111008 |
沿浦转债 |
22,667,400 |
1.35 |
180 |
26 |
123169 |
正海转债 |
16,788,400 |
1 |
319 |
27 |
113637 |
华翔转债 |
16,607,500 |
0.99 |
238 |
28 |
113598 |
法兰转债 |
16,573,500 |
0.99 |
91 |
29 |
110077 |
洪城转债 |
15,754,400 |
0.94 |
177 |
30 |
113067 |
燃23转债 |
13,390,900 |
0.8 |
215 |
31 |
118041 |
星球转债 |
13,324,600 |
0.79 |
105 |
32 |
113664 |
大元转债 |
12,749,000 |
0.76 |
142 |
33 |
127064 |
杭氧转债 |
8,960,590 |
0.53 |
160 |
34 |
127073 |
天赐转债 |
8,462,620 |
0.5 |
307 |
35 |
113064 |
东材转债 |
8,382,770 |
0.5 |
184 |
36 |
128141 |
旺能转债 |
6,794,050 |
0.4 |
241 |
37 |
127088 |
赫达转债 |
5,788,920 |
0.34 |
225 |
38 |
113615 |
金诚转债 |
4,511,060 |
0.27 |
184 |
*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。