金鹰元祺信用债债券(002490)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 |
019721 |
23国债18 |
60,853,000 |
14.44 |
106 |
2 |
019702 |
23国债09 |
36,937,000 |
8.77 |
75 |
3 |
2028024 |
20中信银行二级 |
31,318,200 |
7.43 |
165 |
4 |
210207 |
21国开07 |
30,788,700 |
7.31 |
342 |
5 |
2020043 |
20苏州银行二级 |
26,460,900 |
6.28 |
15 |
6 |
123113 |
仙乐转债 |
18,322,700 |
4.35 |
246 |
7 |
113053 |
隆22转债 |
14,169,500 |
3.36 |
411 |
8 |
123132 |
回盛转债 |
12,444,000 |
2.95 |
144 |
9 |
123122 |
富瀚转债 |
8,577,730 |
2.04 |
72 |
10 |
118005 |
天奈转债 |
7,524,750 |
1.79 |
161 |
11 |
127020 |
中金转债 |
6,726,990 |
1.6 |
421 |
12 |
123108 |
乐普转2 |
6,686,500 |
1.59 |
211 |
13 |
110062 |
烽火转债 |
6,305,940 |
1.5 |
396 |
14 |
113650 |
博22转债 |
5,756,380 |
1.37 |
127 |
15 |
127086 |
恒邦转债 |
5,426,930 |
1.29 |
388 |
16 |
123195 |
蓝晓转02 |
5,232,420 |
1.24 |
69 |
17 |
110081 |
闻泰转债 |
4,635,560 |
1.1 |
476 |
18 |
118015 |
芯海转债 |
4,497,080 |
1.07 |
145 |
19 |
118038 |
金宏转债 |
4,503,990 |
1.07 |
184 |
20 |
118035 |
国力转债 |
4,242,110 |
1.01 |
155 |
21 |
118024 |
冠宇转债 |
3,694,050 |
0.88 |
378 |
22 |
113667 |
春23转债 |
3,661,280 |
0.87 |
178 |
23 |
123076 |
强力转债 |
3,663,900 |
0.87 |
197 |
24 |
127018 |
本钢转债 |
3,582,430 |
0.85 |
417 |
25 |
113563 |
柳药转债 |
3,577,980 |
0.85 |
213 |
26 |
123082 |
北陆转债 |
3,524,610 |
0.84 |
104 |
27 |
118009 |
华锐转债 |
3,438,090 |
0.82 |
168 |
28 |
123090 |
三诺转债 |
3,321,060 |
0.79 |
128 |
29 |
127049 |
希望转2 |
3,104,790 |
0.74 |
460 |
30 |
123093 |
金陵转债 |
2,831,630 |
0.67 |
52 |
31 |
127041 |
弘亚转债 |
2,796,160 |
0.66 |
155 |
32 |
111010 |
立昂转债 |
2,562,030 |
0.61 |
425 |
33 |
113605 |
大参转债 |
2,551,180 |
0.61 |
185 |
34 |
128124 |
科华转债 |
2,467,990 |
0.59 |
81 |
35 |
118025 |
奕瑞转债 |
2,464,590 |
0.58 |
295 |
36 |
127045 |
牧原转债 |
2,290,820 |
0.54 |
679 |
37 |
118034 |
晶能转债 |
2,101,230 |
0.5 |
515 |
38 |
113066 |
平煤转债 |
1,719,760 |
0.41 |
289 |
39 |
110075 |
南航转债 |
1,553,040 |
0.37 |
361 |
40 |
123213 |
天源转债 |
1,124,420 |
0.27 |
217 |
41 |
128136 |
立讯转债 |
1,086,400 |
0.26 |
328 |
42 |
123215 |
铭利转债 |
552,492 |
0.13 |
85 |
43 |
127022 |
恒逸转债 |
499,796 |
0.12 |
254 |
*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。