中邮稳定收益债券A(590009)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 |
132026 |
G三峡EB2 |
117,891,000 |
3.31 |
552 |
2 |
242380021 |
23建行永续债02 |
104,605,000 |
2.93 |
4 |
3 |
185074 |
21鲁铁G2 |
103,018,000 |
2.89 |
2 |
4 |
230421 |
23农发21 |
81,052,600 |
2.27 |
210 |
5 |
220028 |
22附息国债28 |
80,818,500 |
2.27 |
17 |
6 |
113052 |
兴业转债 |
31,999,400 |
0.9 |
892 |
7 |
127056 |
中特转债 |
25,884,000 |
0.73 |
339 |
8 |
113056 |
重银转债 |
24,590,300 |
0.69 |
662 |
9 |
113046 |
金田转债 |
20,895,300 |
0.59 |
286 |
10 |
113584 |
家悦转债 |
18,417,500 |
0.52 |
188 |
11 |
113641 |
华友转债 |
17,888,500 |
0.5 |
609 |
12 |
113061 |
拓普转债 |
15,502,300 |
0.43 |
400 |
13 |
110048 |
福能转债 |
15,249,100 |
0.43 |
172 |
14 |
113623 |
凤21转债 |
14,563,100 |
0.41 |
419 |
15 |
110068 |
龙净转债 |
13,376,200 |
0.38 |
262 |
16 |
128141 |
旺能转债 |
13,566,600 |
0.38 |
241 |
17 |
113658 |
密卫转债 |
13,577,900 |
0.38 |
133 |
18 |
128121 |
宏川转债 |
12,779,600 |
0.36 |
220 |
19 |
110089 |
兴发转债 |
12,721,100 |
0.36 |
280 |
20 |
123115 |
捷捷转债 |
12,393,900 |
0.35 |
164 |
21 |
113627 |
太平转债 |
11,992,200 |
0.34 |
174 |
22 |
127044 |
蒙娜转债 |
11,940,000 |
0.33 |
205 |
23 |
127083 |
山路转债 |
11,939,100 |
0.33 |
237 |
24 |
127031 |
洋丰转债 |
11,352,900 |
0.32 |
170 |
25 |
123113 |
仙乐转债 |
11,532,500 |
0.32 |
246 |
26 |
113632 |
鹤21转债 |
10,923,700 |
0.31 |
450 |
27 |
127045 |
牧原转债 |
10,307,700 |
0.29 |
679 |
28 |
113050 |
南银转债 |
10,256,800 |
0.29 |
786 |
29 |
110077 |
洪城转债 |
10,158,700 |
0.28 |
177 |
30 |
110063 |
鹰19转债 |
9,028,600 |
0.25 |
209 |
31 |
132018 |
G三峡EB1 |
8,227,060 |
0.23 |
114 |
32 |
127049 |
希望转2 |
8,279,440 |
0.23 |
460 |
33 |
110075 |
南航转债 |
8,362,520 |
0.23 |
361 |
34 |
128136 |
立讯转债 |
7,604,790 |
0.21 |
328 |
35 |
110073 |
国投转债 |
7,535,510 |
0.21 |
545 |
36 |
113656 |
嘉诚转债 |
6,972,280 |
0.2 |
119 |
37 |
111004 |
明新转债 |
7,025,480 |
0.2 |
213 |
38 |
128142 |
新乳转债 |
7,097,270 |
0.2 |
179 |
39 |
113054 |
绿动转债 |
7,303,520 |
0.2 |
213 |
40 |
118038 |
金宏转债 |
6,755,980 |
0.19 |
184 |
41 |
113650 |
博22转债 |
6,293,420 |
0.18 |
127 |
42 |
127050 |
麒麟转债 |
6,325,450 |
0.18 |
334 |
43 |
110076 |
华海转债 |
6,363,190 |
0.18 |
206 |
44 |
128129 |
青农转债 |
6,460,150 |
0.18 |
305 |
45 |
110062 |
烽火转债 |
5,732,670 |
0.16 |
396 |
46 |
113675 |
新23转债 |
4,632,130 |
0.13 |
278 |
47 |
113636 |
甬金转债 |
4,178,700 |
0.12 |
205 |
48 |
128125 |
华阳转债 |
4,180,590 |
0.12 |
108 |
49 |
113605 |
大参转债 |
4,251,970 |
0.12 |
185 |
50 |
110090 |
爱迪转债 |
4,287,440 |
0.12 |
305 |
51 |
127038 |
国微转债 |
4,427,030 |
0.12 |
232 |
52 |
113055 |
成银转债 |
3,545,230 |
0.1 |
433 |
53 |
118004 |
博瑞转债 |
3,067,270 |
0.09 |
103 |
54 |
127015 |
希望转债 |
3,181,460 |
0.09 |
180 |
55 |
113024 |
核建转债 |
3,208,870 |
0.09 |
291 |
56 |
110092 |
三房转债 |
3,281,710 |
0.09 |
223 |
57 |
113666 |
爱玛转债 |
3,313,220 |
0.09 |
345 |
58 |
128127 |
文科转债 |
3,006,190 |
0.08 |
67 |
59 |
110067 |
华安转债 |
2,759,890 |
0.08 |
317 |
60 |
113043 |
财通转债 |
2,725,890 |
0.08 |
328 |
61 |
113634 |
珀莱转债 |
1,248,400 |
0.04 |
118 |
*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。