平安季享裕定开债E(007647)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 |
102282040 |
22九龙江MTN001 |
102,655,000 |
6.99 |
3 |
2 |
102381227 |
23金隅MTN002 |
92,883,700 |
6.33 |
3 |
3 |
102300398 |
23沪建工MTN001 |
64,169,800 |
4.37 |
5 |
4 |
2028017 |
20农业银行永续债01 |
62,551,300 |
4.26 |
85 |
5 |
102002108 |
20成华国资MTN001 |
62,213,400 |
4.24 |
5 |
6 |
110047 |
山鹰转债 |
22,103,500 |
1.51 |
251 |
7 |
113674 |
华设转债 |
5,917,050 |
0.4 |
164 |
8 |
127020 |
中金转债 |
5,221,370 |
0.36 |
421 |
9 |
113062 |
常银转债 |
4,837,440 |
0.33 |
401 |
10 |
113055 |
成银转债 |
4,898,330 |
0.33 |
433 |
11 |
113623 |
凤21转债 |
4,582,130 |
0.31 |
419 |
12 |
127073 |
天赐转债 |
4,361,420 |
0.3 |
307 |
13 |
123176 |
精测转2 |
3,394,710 |
0.23 |
200 |
14 |
113649 |
丰山转债 |
3,029,960 |
0.21 |
108 |
15 |
113569 |
科达转债 |
3,044,200 |
0.21 |
81 |
16 |
123085 |
万顺转2 |
3,049,640 |
0.21 |
103 |
17 |
128130 |
景兴转债 |
3,138,810 |
0.21 |
253 |
18 |
123091 |
长海转债 |
2,906,690 |
0.2 |
133 |
19 |
128123 |
国光转债 |
2,927,370 |
0.2 |
89 |
20 |
127043 |
川恒转债 |
2,928,380 |
0.2 |
224 |
21 |
123220 |
易瑞转债 |
2,945,640 |
0.2 |
69 |
22 |
128081 |
海亮转债 |
2,768,760 |
0.19 |
305 |
23 |
123182 |
广联转债 |
2,624,340 |
0.18 |
217 |
24 |
123187 |
超达转债 |
2,176,890 |
0.15 |
102 |
25 |
113671 |
武进转债 |
2,116,020 |
0.14 |
94 |
26 |
123200 |
海泰转债 |
1,653,760 |
0.11 |
25 |
27 |
113598 |
法兰转债 |
1,433,340 |
0.1 |
91 |
28 |
111017 |
蓝天转债 |
1,507,850 |
0.1 |
230 |
29 |
110074 |
精达转债 |
1,341,380 |
0.09 |
58 |
30 |
123131 |
奥飞转债 |
1,303,850 |
0.09 |
121 |
31 |
118021 |
新致转债 |
1,104,460 |
0.08 |
72 |
32 |
123201 |
纽泰转债 |
585,068 |
0.04 |
57 |
33 |
123157 |
科蓝转债 |
320,747 |
0.02 |
86 |
34 |
123127 |
耐普转债 |
157,070 |
0.01 |
118 |
35 |
113669 |
景23转债 |
124,018 |
0.01 |
212 |
*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。