金鹰元盛债券(LOF)E(004333)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 |
210203 |
21国开03 |
10,480,100 |
16.95 |
454 |
2 |
230205 |
23国开05 |
10,472,400 |
16.94 |
150 |
3 |
210218 |
21国开18 |
10,086,000 |
16.31 |
218 |
4 |
019726 |
23国债23 |
4,166,040 |
6.74 |
15 |
5 |
019710 |
23国债17 |
4,022,010 |
6.51 |
68 |
6 |
132018 |
G三峡EB1 |
1,652,270 |
2.67 |
305 |
7 |
127045 |
牧原转债 |
1,570,890 |
2.54 |
585 |
8 |
123113 |
仙乐转债 |
1,409,670 |
2.28 |
196 |
9 |
110077 |
洪城转债 |
1,232,700 |
1.99 |
209 |
10 |
127012 |
招路转债 |
1,133,160 |
1.83 |
428 |
11 |
113060 |
浙22转债 |
1,125,960 |
1.82 |
556 |
12 |
128136 |
立讯转债 |
1,044,090 |
1.69 |
345 |
13 |
127022 |
恒逸转债 |
1,016,030 |
1.64 |
254 |
14 |
113044 |
大秦转债 |
913,198 |
1.48 |
933 |
15 |
111011 |
冠盛转债 |
901,023 |
1.46 |
161 |
16 |
113065 |
齐鲁转债 |
890,006 |
1.44 |
427 |
17 |
113629 |
泉峰转债 |
670,733 |
1.08 |
124 |
18 |
113616 |
韦尔转债 |
659,646 |
1.07 |
274 |
19 |
110067 |
华安转债 |
568,586 |
0.92 |
353 |
20 |
113043 |
财通转债 |
557,391 |
0.9 |
387 |
21 |
113061 |
拓普转债 |
514,840 |
0.83 |
375 |
22 |
123195 |
蓝晓转02 |
491,948 |
0.8 |
84 |
23 |
110045 |
海澜转债 |
486,474 |
0.79 |
295 |
24 |
123076 |
强力转债 |
458,965 |
0.74 |
235 |
25 |
110082 |
宏发转债 |
429,770 |
0.7 |
227 |
26 |
113052 |
兴业转债 |
407,644 |
0.66 |
796 |
27 |
113648 |
巨星转债 |
379,086 |
0.61 |
189 |
28 |
123099 |
普利转债 |
264,829 |
0.43 |
156 |
29 |
123090 |
三诺转债 |
268,288 |
0.43 |
146 |
30 |
110090 |
爱迪转债 |
263,379 |
0.43 |
310 |
31 |
118015 |
芯海转债 |
239,783 |
0.39 |
178 |
32 |
127076 |
中宠转2 |
239,179 |
0.39 |
171 |
33 |
128106 |
华统转债 |
234,505 |
0.38 |
108 |
34 |
123133 |
佩蒂转债 |
226,924 |
0.37 |
140 |
35 |
127020 |
中金转债 |
211,805 |
0.34 |
376 |
36 |
123132 |
回盛转债 |
212,086 |
0.34 |
144 |
37 |
118031 |
天23转债 |
195,344 |
0.32 |
538 |
38 |
110091 |
合力转债 |
143,537 |
0.23 |
215 |
39 |
118025 |
奕瑞转债 |
142,390 |
0.23 |
248 |
40 |
123194 |
百洋转债 |
139,002 |
0.22 |
249 |
41 |
113667 |
春23转债 |
132,631 |
0.21 |
178 |
42 |
113643 |
风语转债 |
125,244 |
0.2 |
140 |
43 |
127066 |
科利转债 |
107,704 |
0.17 |
255 |
44 |
127070 |
大中转债 |
55,065 |
0.09 |
216 |
45 |
110088 |
淮22转债 |
11,386 |
0.02 |
522 |
46 |
127075 |
百川转2 |
13,689 |
0.02 |
167 |
*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。