鹏扬双利债券A(005451)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 |
198882 |
23海南37 |
31,408,600 |
9.13 |
2 |
2 |
231286 |
23辽宁43 |
23,886,100 |
6.94 |
5 |
3 |
109153 |
22新疆05 |
21,161,300 |
6.15 |
2 |
4 |
198867 |
23黑龙江35 |
21,122,200 |
6.14 |
4 |
5 |
230006 |
23附息国债06 |
20,552,700 |
5.97 |
5 |
6 |
110059 |
浦发转债 |
3,823,620 |
1.11 |
940 |
7 |
113052 |
兴业转债 |
3,505,600 |
1.02 |
892 |
8 |
110067 |
华安转债 |
2,365,780 |
0.69 |
317 |
9 |
110079 |
杭银转债 |
2,331,420 |
0.68 |
741 |
10 |
113060 |
浙22转债 |
1,867,430 |
0.54 |
528 |
11 |
127020 |
中金转债 |
1,259,780 |
0.37 |
421 |
12 |
113641 |
华友转债 |
1,290,230 |
0.37 |
609 |
13 |
113049 |
长汽转债 |
1,252,660 |
0.36 |
315 |
14 |
123145 |
药石转债 |
1,243,640 |
0.36 |
205 |
15 |
113059 |
福莱转债 |
1,133,620 |
0.33 |
429 |
16 |
127030 |
盛虹转债 |
1,052,430 |
0.31 |
263 |
17 |
127038 |
国微转债 |
1,080,410 |
0.31 |
232 |
18 |
113661 |
福22转债 |
1,082,650 |
0.31 |
322 |
19 |
127027 |
能化转债 |
1,036,100 |
0.3 |
262 |
20 |
123119 |
康泰转2 |
983,789 |
0.29 |
276 |
21 |
113048 |
晶科转债 |
992,267 |
0.29 |
317 |
22 |
128142 |
新乳转债 |
997,076 |
0.29 |
179 |
23 |
127083 |
山路转债 |
1,005,560 |
0.29 |
237 |
24 |
113045 |
环旭转债 |
979,558 |
0.28 |
325 |
25 |
118013 |
道通转债 |
979,272 |
0.28 |
267 |
26 |
127049 |
希望转2 |
969,730 |
0.28 |
460 |
27 |
118024 |
冠宇转债 |
949,898 |
0.28 |
378 |
28 |
127064 |
杭氧转债 |
776,944 |
0.23 |
160 |
29 |
113655 |
欧22转债 |
755,294 |
0.22 |
344 |
30 |
113652 |
伟22转债 |
696,812 |
0.2 |
182 |
31 |
113061 |
拓普转债 |
515,155 |
0.15 |
400 |
32 |
127073 |
天赐转债 |
21,413 |
0.01 |
307 |
33 |
127031 |
洋丰转债 |
14,921 |
0 |
170 |
34 |
128121 |
宏川转债 |
14,409 |
0 |
220 |
35 |
113055 |
成银转债 |
14,181 |
0 |
433 |
36 |
110085 |
通22转债 |
12,967 |
0 |
496 |
37 |
113058 |
友发转债 |
7,912 |
0 |
314 |
38 |
123161 |
强联转债 |
3,163 |
0 |
205 |
*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。