持债明细
查看历史:
序号 |
证券代码 |
证券名称 |
持有量(张) |
市值(元) |
占净资产比例% |
1 |
122328 |
12开滦02 |
102550.0 |
10,545,216.5000 |
5.19 |
2 |
112734 |
18招路01 |
100000.0 |
10,183,000.0000 |
5.01 |
3 |
101800936 |
18汇金MTN011 |
100000.0 |
10,183,000.0000 |
5.01 |
4 |
112229 |
14白药01 |
100000.0 |
10,291,000.0000 |
5.07 |
5 |
143360 |
17川发01 |
100000.0 |
10,391,000.0000 |
5.11 |
6 |
139303 |
万科30A1 |
40000.0 |
4,031,600.0000 |
1.98 |
7 |
139318 |
万科31A1 |
30000.0 |
3,023,400.0000 |
1.49 |
8 |
128047 |
光电转债 |
-- |
39,888.9000 |
0.02 |
9 |
110048 |
福能转债 |
-- |
43,438.2000 |
0.02 |
10 |
110047 |
山鹰转债 |
-- |
107,523.9000 |
0.05 |
11 |
113508 |
新凤转债 |
-- |
1,006,300.0000 |
0.50 |
12 |
113517 |
曙光转债 |
-- |
1,083,500.0000 |
0.53 |
13 |
128045 |
机电转债 |
-- |
1,097,600.0000 |
0.54 |
14 |
113522 |
旭升转债 |
-- |
1,104,432.0000 |
0.54 |
15 |
128019 |
久立转2 |
-- |
1,303,169.7200 |
0.64 |
16 |
132012 |
17巨化EB |
-- |
1,366,976.0000 |
0.67 |
17 |
132013 |
17宝武EB |
-- |
1,552,068.2000 |
0.76 |
18 |
113020 |
桐昆转债 |
-- |
1,752,595.0000 |
0.86 |
19 |
123003 |
蓝思转债 |
-- |
1,935,400.0000 |
0.95 |
20 |
132007 |
16凤凰EB |
-- |
1,978,000.0000 |
0.97 |
21 |
132004 |
15国盛EB |
-- |
2,294,763.7000 |
1.13 |
22 |
110049 |
海尔转债 |
-- |
2,416,025.6000 |
1.19 |
23 |
113008 |
电气转债 |
-- |
2,828,000.0000 |
1.39 |
24 |
113009 |
广汽转债 |
-- |
3,192,000.0000 |
1.57 |
25 |
110033 |
国贸转债 |
-- |
3,405,912.0000 |
1.68 |
26 |
132008 |
17山高EB |
-- |
5,070,120.0000 |
2.50 |
27 |
113011 |
光大转债 |
-- |
5,420,000.0000 |
2.67 |