民生加银鹏程混合C(007749)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 |
127020 |
中金转债 |
15,544,200 |
9.41 |
421 |
2 |
102100640 |
21合高建设MTN001 |
10,385,200 |
6.29 |
2 |
3 |
102101104 |
21衡阳城投MTN001 |
10,359,700 |
6.27 |
2 |
4 |
185683 |
22东兴G1 |
10,285,200 |
6.23 |
3 |
5 |
175173 |
G20洪轨1 |
10,217,000 |
6.19 |
3 |
6 |
110081 |
闻泰转债 |
7,806,280 |
4.73 |
476 |
7 |
113050 |
南银转债 |
6,609,970 |
4 |
786 |
8 |
110062 |
烽火转债 |
5,886,310 |
3.56 |
396 |
9 |
118008 |
海优转债 |
4,387,830 |
2.66 |
123 |
10 |
118023 |
广大转债 |
3,345,930 |
2.03 |
186 |
11 |
110067 |
华安转债 |
3,311,870 |
2.01 |
317 |
12 |
110073 |
国投转债 |
3,066,950 |
1.86 |
545 |
13 |
110068 |
龙净转债 |
2,958,810 |
1.79 |
262 |
14 |
113601 |
塞力转债 |
2,340,580 |
1.42 |
40 |
15 |
113021 |
中信转债 |
2,309,310 |
1.4 |
522 |
16 |
127045 |
牧原转债 |
2,290,600 |
1.39 |
679 |
17 |
123189 |
晓鸣转债 |
1,927,730 |
1.17 |
26 |
18 |
110072 |
广汇转债 |
1,848,660 |
1.12 |
96 |
19 |
123107 |
温氏转债 |
1,850,850 |
1.12 |
734 |
20 |
128131 |
崇达转2 |
1,839,590 |
1.11 |
175 |
21 |
127037 |
银轮转债 |
1,606,990 |
0.97 |
141 |
22 |
123162 |
东杰转债 |
1,450,390 |
0.88 |
118 |
23 |
113066 |
平煤转债 |
1,441,540 |
0.87 |
289 |
24 |
113615 |
金诚转债 |
1,301,270 |
0.79 |
184 |
25 |
113060 |
浙22转债 |
1,244,950 |
0.75 |
528 |
26 |
132026 |
G三峡EB2 |
1,202,970 |
0.73 |
552 |
27 |
128109 |
楚江转债 |
1,169,200 |
0.71 |
314 |
28 |
113043 |
财通转债 |
1,090,350 |
0.66 |
328 |
29 |
118039 |
煜邦转债 |
1,076,490 |
0.65 |
93 |
30 |
113563 |
柳药转债 |
954,127 |
0.58 |
213 |
31 |
127091 |
科数转债 |
938,362 |
0.57 |
198 |
32 |
123158 |
宙邦转债 |
920,039 |
0.56 |
302 |
33 |
118031 |
天23转债 |
870,333 |
0.53 |
631 |
34 |
127027 |
能化转债 |
570,541 |
0.35 |
262 |
35 |
111000 |
起帆转债 |
49,083 |
0.03 |
161 |
36 |
113618 |
美诺转债 |
39,225 |
0.02 |
163 |
37 |
123090 |
三诺转债 |
1,107 |
0 |
128 |
*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。