民生增强收益债券A(690002)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 |
127020 |
中金转债 |
54,189,800 |
9.39 |
421 |
2 |
110068 |
龙净转债 |
32,865,200 |
5.69 |
262 |
3 |
110062 |
烽火转债 |
29,718,200 |
5.15 |
396 |
4 |
113066 |
平煤转债 |
23,497,100 |
4.07 |
289 |
5 |
102100915 |
21抚州投资MTN001 |
20,720,400 |
3.59 |
2 |
6 |
113648 |
巨星转债 |
18,162,700 |
3.15 |
249 |
7 |
123223 |
九典转02 |
15,844,300 |
2.75 |
98 |
8 |
118023 |
广大转债 |
15,418,800 |
2.67 |
186 |
9 |
113615 |
金诚转债 |
14,964,600 |
2.59 |
184 |
10 |
127073 |
天赐转债 |
14,650,800 |
2.54 |
307 |
11 |
113601 |
塞力转债 |
13,669,000 |
2.37 |
40 |
12 |
110091 |
合力转债 |
11,690,400 |
2.03 |
265 |
13 |
118008 |
海优转债 |
11,700,900 |
2.03 |
123 |
14 |
123162 |
东杰转债 |
11,070,600 |
1.92 |
118 |
15 |
113021 |
中信转债 |
10,028,200 |
1.74 |
522 |
16 |
128109 |
楚江转债 |
8,885,540 |
1.54 |
314 |
17 |
128106 |
华统转债 |
8,856,380 |
1.53 |
116 |
18 |
110073 |
国投转债 |
8,612,010 |
1.49 |
545 |
19 |
127091 |
科数转债 |
8,223,570 |
1.42 |
198 |
20 |
127045 |
牧原转债 |
8,030,830 |
1.39 |
679 |
21 |
113060 |
浙22转债 |
7,469,710 |
1.29 |
528 |
22 |
113623 |
凤21转债 |
6,990,280 |
1.21 |
419 |
23 |
123184 |
天阳转债 |
6,334,060 |
1.1 |
199 |
24 |
123107 |
温氏转债 |
6,229,950 |
1.08 |
734 |
25 |
110067 |
华安转债 |
5,519,790 |
0.96 |
317 |
26 |
110083 |
苏租转债 |
5,261,950 |
0.91 |
242 |
27 |
118021 |
新致转债 |
5,020,270 |
0.87 |
72 |
28 |
123076 |
强力转债 |
4,514,370 |
0.78 |
197 |
29 |
123189 |
晓鸣转债 |
3,855,470 |
0.67 |
26 |
30 |
111010 |
立昂转债 |
3,651,960 |
0.63 |
425 |
31 |
123182 |
广联转债 |
3,540,030 |
0.61 |
217 |
32 |
110072 |
广汇转债 |
2,837,690 |
0.49 |
96 |
33 |
118031 |
天23转债 |
2,710,180 |
0.47 |
631 |
34 |
113050 |
南银转债 |
2,143,680 |
0.37 |
786 |
35 |
110081 |
闻泰转债 |
1,974,750 |
0.34 |
476 |
36 |
123188 |
水羊转债 |
1,923,970 |
0.33 |
134 |
37 |
123158 |
宙邦转债 |
1,725,070 |
0.3 |
302 |
38 |
113068 |
金铜转债 |
1,702,470 |
0.29 |
198 |
39 |
123157 |
科蓝转债 |
1,287,350 |
0.22 |
86 |
40 |
113666 |
爱玛转债 |
1,187,240 |
0.21 |
345 |
41 |
113632 |
鹤21转债 |
1,149,860 |
0.2 |
450 |
42 |
127061 |
美锦转债 |
741,147 |
0.13 |
275 |
43 |
118039 |
煜邦转债 |
439,210 |
0.08 |
93 |
44 |
123147 |
中辰转债 |
261,528 |
0.05 |
113 |
*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。