华商稳定增利债券A(630009)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 |
185312 |
22邮政02 |
80,657,600 |
7.73 |
6 |
2 |
019678 |
22国债13 |
77,354,600 |
7.41 |
712 |
3 |
149125 |
20深投03 |
72,046,400 |
6.9 |
4 |
4 |
163558 |
20华泰G4 |
51,574,700 |
4.94 |
5 |
5 |
148027 |
22广发08 |
51,569,600 |
4.94 |
2 |
6 |
128106 |
华统转债 |
21,963,800 |
2.1 |
116 |
7 |
128048 |
张行转债 |
18,837,400 |
1.8 |
182 |
8 |
110079 |
杭银转债 |
18,294,000 |
1.75 |
741 |
9 |
113021 |
中信转债 |
14,432,000 |
1.38 |
522 |
10 |
113050 |
南银转债 |
14,205,700 |
1.36 |
786 |
11 |
110075 |
南航转债 |
13,826,800 |
1.32 |
361 |
12 |
127032 |
苏行转债 |
12,431,700 |
1.19 |
448 |
13 |
113623 |
凤21转债 |
12,394,900 |
1.19 |
419 |
14 |
123107 |
温氏转债 |
10,861,300 |
1.04 |
734 |
15 |
127020 |
中金转债 |
9,407,020 |
0.9 |
421 |
16 |
127045 |
牧原转债 |
8,982,570 |
0.86 |
679 |
17 |
113615 |
金诚转债 |
8,675,110 |
0.83 |
184 |
18 |
113527 |
维格转债 |
7,982,810 |
0.76 |
83 |
19 |
127018 |
本钢转债 |
7,576,840 |
0.73 |
417 |
20 |
110063 |
鹰19转债 |
7,413,490 |
0.71 |
209 |
21 |
128128 |
齐翔转2 |
6,942,050 |
0.67 |
132 |
22 |
113024 |
核建转债 |
6,431,650 |
0.62 |
291 |
23 |
127039 |
北港转债 |
5,714,880 |
0.55 |
224 |
24 |
128087 |
孚日转债 |
5,447,400 |
0.52 |
128 |
25 |
127030 |
盛虹转债 |
5,364,390 |
0.51 |
263 |
26 |
113051 |
节能转债 |
5,122,190 |
0.49 |
177 |
27 |
127060 |
湘佳转债 |
5,044,800 |
0.48 |
133 |
28 |
110094 |
众和转债 |
4,876,900 |
0.47 |
266 |
29 |
113632 |
鹤21转债 |
4,668,430 |
0.45 |
450 |
30 |
132020 |
19蓝星EB |
4,065,990 |
0.39 |
84 |
31 |
127083 |
山路转债 |
3,642,250 |
0.35 |
237 |
32 |
127027 |
能化转债 |
3,537,350 |
0.34 |
262 |
33 |
113609 |
永安转债 |
3,065,900 |
0.29 |
148 |
34 |
111005 |
富春转债 |
2,920,490 |
0.28 |
154 |
35 |
128109 |
楚江转债 |
2,385,160 |
0.23 |
314 |
36 |
113516 |
苏农转债 |
2,375,550 |
0.23 |
177 |
37 |
110092 |
三房转债 |
2,357,210 |
0.23 |
223 |
38 |
123010 |
博世转债 |
2,272,180 |
0.22 |
26 |
39 |
127035 |
濮耐转债 |
2,211,230 |
0.21 |
145 |
40 |
113627 |
太平转债 |
2,036,490 |
0.2 |
174 |
41 |
128039 |
三力转债 |
2,038,230 |
0.2 |
27 |
42 |
113054 |
绿动转债 |
2,071,070 |
0.2 |
213 |
43 |
127016 |
鲁泰转债 |
1,998,430 |
0.19 |
315 |
44 |
128081 |
海亮转债 |
1,704,470 |
0.16 |
305 |
45 |
110047 |
山鹰转债 |
1,687,730 |
0.16 |
251 |
46 |
128132 |
交建转债 |
1,412,110 |
0.14 |
155 |
47 |
113045 |
环旭转债 |
1,442,130 |
0.14 |
325 |
48 |
110067 |
华安转债 |
1,445,080 |
0.14 |
317 |
49 |
113545 |
金能转债 |
1,453,150 |
0.14 |
154 |
50 |
127086 |
恒邦转债 |
1,485,530 |
0.14 |
388 |
51 |
113563 |
柳药转债 |
1,486,050 |
0.14 |
213 |
52 |
128119 |
龙大转债 |
1,345,220 |
0.13 |
206 |
53 |
113530 |
大丰转债 |
1,346,090 |
0.13 |
149 |
54 |
118038 |
金宏转债 |
1,374,840 |
0.13 |
184 |
55 |
123063 |
大禹转债 |
1,392,570 |
0.13 |
101 |
56 |
127042 |
嘉美转债 |
1,400,560 |
0.13 |
244 |
57 |
113663 |
新化转债 |
1,407,820 |
0.13 |
122 |
58 |
113039 |
嘉泽转债 |
1,260,150 |
0.12 |
67 |
59 |
113602 |
景20转债 |
1,187,370 |
0.11 |
286 |
60 |
127070 |
大中转债 |
1,060,520 |
0.1 |
223 |
61 |
127043 |
川恒转债 |
1,050,970 |
0.1 |
224 |
62 |
123169 |
正海转债 |
1,000,300 |
0.1 |
319 |
63 |
132026 |
G三峡EB2 |
481,187 |
0.05 |
552 |
*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。