鹏华双债加利债券A(000143)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 |
019703 |
23国债10 |
252,824,000 |
7.1 |
889 |
2 |
240265 |
鲁金KY01 |
102,414,000 |
2.88 |
2 |
3 |
185115 |
21中电Y3 |
91,212,900 |
2.56 |
2 |
4 |
149742 |
21深能Y2 |
91,197,000 |
2.56 |
2 |
5 |
149765 |
22焦能01 |
91,007,500 |
2.56 |
4 |
6 |
127045 |
牧原转债 |
64,971,900 |
1.83 |
392 |
7 |
113065 |
齐鲁转债 |
40,978,700 |
1.15 |
352 |
8 |
113055 |
成银转债 |
35,265,600 |
0.99 |
223 |
9 |
123107 |
温氏转债 |
32,855,900 |
0.92 |
418 |
10 |
118034 |
晶能转债 |
32,021,700 |
0.9 |
339 |
11 |
113037 |
紫银转债 |
30,479,000 |
0.86 |
225 |
12 |
113056 |
重银转债 |
29,112,900 |
0.82 |
386 |
13 |
113053 |
隆22转债 |
24,012,800 |
0.67 |
220 |
14 |
113060 |
浙22转债 |
22,018,200 |
0.62 |
305 |
15 |
113062 |
常银转债 |
21,528,300 |
0.6 |
187 |
16 |
127020 |
中金转债 |
19,691,700 |
0.55 |
198 |
17 |
127022 |
恒逸转债 |
19,389,700 |
0.54 |
147 |
18 |
113623 |
凤21转债 |
19,131,200 |
0.54 |
221 |
19 |
127078 |
优彩转债 |
18,964,400 |
0.53 |
115 |
20 |
123178 |
花园转债 |
18,362,800 |
0.52 |
102 |
21 |
113516 |
苏农转债 |
18,391,400 |
0.52 |
95 |
22 |
123205 |
大叶转债 |
18,394,600 |
0.52 |
33 |
23 |
110075 |
南航转债 |
18,015,300 |
0.51 |
178 |
24 |
111010 |
立昂转债 |
17,794,400 |
0.5 |
218 |
25 |
113050 |
南银转债 |
16,569,400 |
0.47 |
450 |
26 |
110092 |
三房转债 |
15,540,300 |
0.44 |
117 |
27 |
127073 |
天赐转债 |
14,801,400 |
0.42 |
174 |
28 |
110094 |
众和转债 |
14,828,800 |
0.42 |
194 |
29 |
113052 |
兴业转债 |
14,837,100 |
0.42 |
425 |
30 |
110085 |
通22转债 |
14,929,200 |
0.42 |
278 |
31 |
110079 |
杭银转债 |
14,594,800 |
0.41 |
392 |
32 |
123204 |
金丹转债 |
14,604,700 |
0.41 |
113 |
33 |
113021 |
中信转债 |
14,684,900 |
0.41 |
229 |
34 |
123169 |
正海转债 |
14,699,200 |
0.41 |
174 |
35 |
128081 |
海亮转债 |
14,728,200 |
0.41 |
168 |
36 |
123172 |
漱玉转债 |
14,087,700 |
0.4 |
108 |
37 |
111007 |
永和转债 |
13,917,200 |
0.39 |
86 |
38 |
127089 |
晶澳转债 |
13,833,900 |
0.39 |
199 |
39 |
127086 |
恒邦转债 |
13,342,400 |
0.37 |
203 |
40 |
113545 |
金能转债 |
11,977,900 |
0.34 |
70 |
41 |
118029 |
富淼转债 |
11,367,900 |
0.32 |
61 |
42 |
123219 |
宇瞳转债 |
11,367,200 |
0.32 |
84 |
43 |
128048 |
张行转债 |
11,027,200 |
0.31 |
92 |
44 |
113639 |
华正转债 |
10,844,700 |
0.3 |
114 |
45 |
113045 |
环旭转债 |
10,627,100 |
0.3 |
202 |
46 |
127032 |
苏行转债 |
10,509,200 |
0.3 |
279 |
47 |
118025 |
奕瑞转债 |
10,114,700 |
0.28 |
159 |
48 |
127056 |
中特转债 |
8,892,580 |
0.25 |
178 |
49 |
110081 |
闻泰转债 |
8,213,180 |
0.23 |
254 |
50 |
127077 |
华宏转债 |
7,936,980 |
0.22 |
84 |
51 |
113652 |
伟22转债 |
7,459,010 |
0.21 |
92 |
52 |
113656 |
嘉诚转债 |
7,240,450 |
0.2 |
75 |
53 |
111011 |
冠盛转债 |
6,664,540 |
0.19 |
142 |
54 |
127043 |
川恒转债 |
6,417,280 |
0.18 |
116 |
55 |
113651 |
松霖转债 |
5,619,500 |
0.16 |
115 |
56 |
113661 |
福22转债 |
5,470,650 |
0.15 |
182 |
57 |
110091 |
合力转债 |
5,417,490 |
0.15 |
170 |
58 |
127088 |
赫达转债 |
5,393,380 |
0.15 |
118 |
59 |
128141 |
旺能转债 |
5,378,040 |
0.15 |
141 |
60 |
113569 |
科达转债 |
4,962,510 |
0.14 |
39 |
61 |
111005 |
富春转债 |
3,612,210 |
0.1 |
86 |
62 |
123113 |
仙乐转债 |
3,565,380 |
0.1 |
102 |
63 |
123119 |
康泰转2 |
3,515,860 |
0.1 |
163 |
64 |
127061 |
美锦转债 |
3,307,370 |
0.09 |
156 |
65 |
127084 |
柳工转2 |
2,659,910 |
0.07 |
173 |
66 |
118024 |
冠宇转债 |
1,976,840 |
0.06 |
201 |
67 |
113663 |
新化转债 |
1,380,170 |
0.04 |
72 |
68 |
127092 |
运机转债 |
951,165 |
0.03 |
71 |
69 |
113588 |
润达转债 |
993,424 |
0.03 |
55 |
70 |
128136 |
立讯转债 |
1,016,760 |
0.03 |
198 |
71 |
128072 |
翔鹭转债 |
1,020,950 |
0.03 |
12 |
72 |
113609 |
永安转债 |
1,137,650 |
0.03 |
92 |
73 |
113537 |
文灿转债 |
814,815 |
0.02 |
8 |
74 |
132020 |
19蓝星EB |
648,361 |
0.02 |
44 |
75 |
110083 |
苏租转债 |
587,999 |
0.02 |
120 |
76 |
111000 |
起帆转债 |
333,062 |
0.01 |
90 |
77 |
113627 |
太平转债 |
231,122 |
0.01 |
122 |
78 |
123158 |
宙邦转债 |
1,150 |
0 |
168 |
*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。