金鹰民富收益混合C(004658)持有债券 |
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|
| 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 |
019547 |
16国债19 |
21,779,600 |
13.56 |
99 |
| 2 |
2028052 |
20恒丰银行永续债 |
10,519,600 |
6.55 |
11 |
| 3 |
102001140 |
20中兴新MTN001 |
10,427,400 |
6.49 |
6 |
| 4 |
102001811 |
20蓉经开MTN001 |
10,422,000 |
6.49 |
2 |
| 5 |
148016 |
22广发Y3 |
10,370,700 |
6.46 |
4 |
| 6 |
118035 |
国力转债 |
2,121,050 |
1.32 |
155 |
| 7 |
110086 |
精工转债 |
1,518,380 |
0.95 |
247 |
| 8 |
113647 |
禾丰转债 |
1,418,910 |
0.88 |
221 |
| 9 |
110062 |
烽火转债 |
1,375,840 |
0.86 |
396 |
| 10 |
123107 |
温氏转债 |
1,233,900 |
0.77 |
734 |
| 11 |
118025 |
奕瑞转债 |
1,232,290 |
0.77 |
295 |
| 12 |
127020 |
中金转债 |
1,223,090 |
0.76 |
421 |
| 13 |
127073 |
天赐转债 |
1,211,510 |
0.75 |
307 |
| 14 |
113061 |
拓普转债 |
1,192,490 |
0.74 |
400 |
| 15 |
113677 |
华懋转债 |
1,163,410 |
0.72 |
227 |
| 16 |
118024 |
冠宇转债 |
1,055,440 |
0.66 |
378 |
| 17 |
127054 |
双箭转债 |
1,060,730 |
0.66 |
169 |
| 18 |
123193 |
海能转债 |
1,012,920 |
0.63 |
151 |
| 19 |
127060 |
湘佳转债 |
881,175 |
0.55 |
133 |
| 20 |
123223 |
九典转02 |
879,001 |
0.55 |
98 |
| 21 |
118004 |
博瑞转债 |
613,453 |
0.38 |
103 |
| 22 |
118009 |
华锐转债 |
319,134 |
0.2 |
168 |
| 23 |
128074 |
游族转债 |
225,541 |
0.14 |
111 |
| 24 |
123122 |
富瀚转债 |
144,749 |
0.09 |
72 |
| 25 |
127017 |
万青转债 |
87,566 |
0.05 |
159 |
| 26 |
127086 |
恒邦转债 |
61,505 |
0.04 |
388 |
| 27 |
127074 |
麦米转2 |
56,163 |
0.03 |
214 |
| 28 |
113666 |
爱玛转债 |
44,176 |
0.03 |
345 |
| 29 |
110085 |
通22转债 |
10,806 |
0.01 |
496 |
| 30 |
118032 |
建龙转债 |
17,319 |
0.01 |
177 |
| 31 |
123130 |
设研转债 |
17,199 |
0.01 |
97 |
| 32 |
123076 |
强力转债 |
3,331 |
0 |
197 |
| 33 |
123150 |
九强转债 |
5,044 |
0 |
219 |
*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。
