南方双元债券A(000997)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 |
232380021 |
23浙商银行二级资本债 |
21,147,200 |
8.59 |
36 |
2 |
200212 |
20国开12 |
20,820,200 |
8.46 |
267 |
3 |
242380017 |
23农行永续债01 |
20,818,500 |
8.46 |
9 |
4 |
102281146 |
22河钢集MTN008 |
20,728,200 |
8.42 |
9 |
5 |
1928028 |
19中国银行二级01 |
20,566,600 |
8.36 |
55 |
6 |
113055 |
成银转债 |
6,263,250 |
2.55 |
433 |
7 |
110048 |
福能转债 |
5,909,040 |
2.4 |
172 |
8 |
113602 |
景20转债 |
3,465,100 |
1.41 |
286 |
9 |
110075 |
南航转债 |
2,867,150 |
1.17 |
361 |
10 |
128136 |
立讯转债 |
2,606,380 |
1.06 |
328 |
11 |
118027 |
宏图转债 |
2,445,830 |
0.99 |
176 |
12 |
113044 |
大秦转债 |
2,396,120 |
0.97 |
498 |
13 |
113021 |
中信转债 |
2,078,380 |
0.84 |
522 |
14 |
127030 |
盛虹转债 |
1,877,360 |
0.76 |
263 |
15 |
123107 |
温氏转债 |
1,849,980 |
0.75 |
734 |
16 |
113582 |
火炬转债 |
1,681,760 |
0.68 |
113 |
17 |
123114 |
三角转债 |
1,487,220 |
0.6 |
217 |
18 |
113059 |
福莱转债 |
1,451,920 |
0.59 |
429 |
19 |
110081 |
闻泰转债 |
1,442,170 |
0.59 |
476 |
20 |
113066 |
平煤转债 |
1,441,540 |
0.59 |
289 |
21 |
118019 |
金盘转债 |
1,394,970 |
0.57 |
275 |
22 |
128121 |
宏川转债 |
1,313,430 |
0.53 |
220 |
23 |
127050 |
麒麟转债 |
1,265,090 |
0.51 |
334 |
24 |
118012 |
微芯转债 |
1,114,750 |
0.45 |
162 |
25 |
113024 |
核建转债 |
1,069,620 |
0.43 |
291 |
26 |
118018 |
瑞科转债 |
865,987 |
0.35 |
70 |
27 |
123192 |
科思转债 |
775,911 |
0.32 |
105 |
28 |
113067 |
燃23转债 |
725,992 |
0.3 |
215 |
29 |
113061 |
拓普转债 |
715,493 |
0.29 |
400 |
30 |
127074 |
麦米转2 |
673,958 |
0.27 |
214 |
31 |
118025 |
奕瑞转债 |
617,379 |
0.25 |
295 |
32 |
127072 |
博实转债 |
254,605 |
0.1 |
133 |
*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。