华商收益增强债券B(630103)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 |
230306 |
23进出06 |
50,583,700 |
12.81 |
276 |
2 |
230211 |
23国开11 |
50,539,500 |
12.8 |
202 |
3 |
019678 |
22国债13 |
37,455,900 |
9.49 |
712 |
4 |
101652027 |
16国开投MTN001 |
21,070,300 |
5.34 |
2 |
5 |
102281130 |
22南航股MTN003 |
20,523,700 |
5.2 |
10 |
6 |
113021 |
中信转债 |
15,911,100 |
4.03 |
522 |
7 |
123107 |
温氏转债 |
11,326,000 |
2.87 |
734 |
8 |
113050 |
南银转债 |
9,869,360 |
2.5 |
786 |
9 |
128048 |
张行转债 |
5,854,900 |
1.48 |
182 |
10 |
127020 |
中金转债 |
5,579,730 |
1.41 |
421 |
11 |
113648 |
巨星转债 |
4,489,940 |
1.14 |
249 |
12 |
127045 |
牧原转债 |
4,258,220 |
1.08 |
679 |
13 |
110079 |
杭银转债 |
4,177,120 |
1.06 |
741 |
14 |
113066 |
平煤转债 |
2,883,080 |
0.73 |
289 |
15 |
127060 |
湘佳转债 |
2,653,180 |
0.67 |
133 |
16 |
127018 |
本钢转债 |
2,071,840 |
0.52 |
417 |
17 |
113623 |
凤21转债 |
1,942,130 |
0.49 |
419 |
18 |
127027 |
能化转债 |
1,841,710 |
0.47 |
262 |
19 |
113609 |
永安转债 |
1,625,680 |
0.41 |
148 |
20 |
113024 |
核建转债 |
1,594,810 |
0.4 |
291 |
21 |
110063 |
鹰19转债 |
1,577,000 |
0.4 |
209 |
22 |
128087 |
孚日转债 |
1,527,960 |
0.39 |
128 |
23 |
127030 |
盛虹转债 |
1,488,640 |
0.38 |
263 |
24 |
113051 |
节能转债 |
1,390,050 |
0.35 |
177 |
25 |
113632 |
鹤21转债 |
1,385,580 |
0.35 |
450 |
26 |
113527 |
维格转债 |
1,369,660 |
0.35 |
83 |
27 |
110094 |
众和转债 |
1,292,890 |
0.33 |
266 |
28 |
132020 |
19蓝星EB |
1,208,810 |
0.31 |
84 |
29 |
127067 |
恒逸转2 |
1,081,970 |
0.27 |
166 |
30 |
127039 |
北港转债 |
1,076,350 |
0.27 |
224 |
31 |
128128 |
齐翔转2 |
928,483 |
0.24 |
132 |
32 |
113516 |
苏农转债 |
950,656 |
0.24 |
177 |
33 |
113542 |
好客转债 |
965,120 |
0.24 |
131 |
34 |
110073 |
国投转债 |
902,108 |
0.23 |
545 |
35 |
113655 |
欧22转债 |
871,735 |
0.22 |
344 |
36 |
111005 |
富春转债 |
760,233 |
0.19 |
154 |
37 |
113627 |
太平转债 |
617,052 |
0.16 |
174 |
38 |
128039 |
三力转债 |
620,423 |
0.16 |
27 |
39 |
128109 |
楚江转债 |
630,197 |
0.16 |
314 |
40 |
113054 |
绿动转债 |
636,450 |
0.16 |
213 |
41 |
127083 |
山路转债 |
646,842 |
0.16 |
237 |
42 |
110092 |
三房转债 |
578,519 |
0.15 |
223 |
43 |
127016 |
鲁泰转债 |
601,712 |
0.15 |
315 |
44 |
127035 |
濮耐转债 |
606,478 |
0.15 |
145 |
45 |
113039 |
嘉泽转债 |
568,751 |
0.14 |
67 |
46 |
123010 |
博世转债 |
568,046 |
0.14 |
26 |
47 |
110047 |
山鹰转债 |
503,946 |
0.13 |
251 |
48 |
128144 |
利民转债 |
474,198 |
0.12 |
175 |
49 |
113545 |
金能转债 |
485,791 |
0.12 |
154 |
50 |
118038 |
金宏转债 |
418,871 |
0.11 |
184 |
51 |
123063 |
大禹转债 |
422,869 |
0.11 |
101 |
52 |
127042 |
嘉美转债 |
425,364 |
0.11 |
244 |
53 |
113663 |
新化转债 |
429,718 |
0.11 |
122 |
54 |
128132 |
交建转债 |
429,922 |
0.11 |
155 |
55 |
127026 |
超声转债 |
433,018 |
0.11 |
130 |
56 |
110067 |
华安转债 |
438,271 |
0.11 |
317 |
57 |
113045 |
环旭转债 |
438,624 |
0.11 |
325 |
58 |
110064 |
建工转债 |
446,927 |
0.11 |
183 |
59 |
113563 |
柳药转债 |
450,825 |
0.11 |
213 |
60 |
127086 |
恒邦转债 |
406,417 |
0.1 |
388 |
61 |
128119 |
龙大转债 |
408,375 |
0.1 |
206 |
62 |
113530 |
大丰转债 |
411,242 |
0.1 |
149 |
63 |
132026 |
G三峡EB2 |
360,890 |
0.09 |
552 |
64 |
127034 |
绿茵转债 |
312,233 |
0.08 |
82 |
65 |
111009 |
盛泰转债 |
218,106 |
0.06 |
170 |
66 |
128063 |
未来转债 |
237,597 |
0.06 |
78 |
67 |
123108 |
乐普转2 |
241,341 |
0.06 |
211 |
68 |
128130 |
景兴转债 |
185,821 |
0.05 |
253 |
69 |
128141 |
旺能转债 |
187,672 |
0.05 |
241 |
70 |
123169 |
正海转债 |
190,013 |
0.05 |
319 |
71 |
127070 |
大中转债 |
190,492 |
0.05 |
223 |
72 |
128081 |
海亮转债 |
192,165 |
0.05 |
305 |
73 |
113638 |
台21转债 |
192,392 |
0.05 |
143 |
74 |
113058 |
友发转债 |
197,810 |
0.05 |
314 |
75 |
123202 |
祥源转债 |
176,027 |
0.04 |
167 |
76 |
113664 |
大元转债 |
174,130 |
0.04 |
142 |
77 |
128097 |
奥佳转债 |
103,352 |
0.03 |
74 |
78 |
113649 |
丰山转债 |
111,106 |
0.03 |
108 |
79 |
123146 |
中环转2 |
74,645 |
0.02 |
131 |
80 |
127031 |
洋丰转债 |
67,036 |
0.02 |
170 |
81 |
127061 |
美锦转债 |
35,205 |
0.01 |
275 |
82 |
123211 |
阳谷转债 |
37,965 |
0.01 |
155 |
83 |
128071 |
合兴转债 |
48,469 |
0.01 |
90 |
84 |
113670 |
金23转债 |
18,864 |
0 |
135 |
85 |
123168 |
惠云转债 |
10,693 |
0 |
133 |
86 |
111017 |
蓝天转债 |
1,366 |
0 |
230 |
87 |
110085 |
通22转债 |
1,081 |
0 |
496 |
*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。