西部利得得尊债券C(007969)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 |
230431 |
23农发31 |
70,816,700 |
5.62 |
87 |
2 |
232380082 |
23浙商银行二级资本债 |
52,197,000 |
4.14 |
24 |
3 |
102383035 |
23晋城国资MTN003 |
51,793,100 |
4.11 |
2 |
4 |
102101381 |
21德清建设MTN003 |
51,576,500 |
4.09 |
2 |
5 |
102282078 |
22桂投资MTN003 |
51,463,200 |
4.08 |
4 |
6 |
113663 |
新化转债 |
6,912,350 |
0.55 |
122 |
7 |
127078 |
优彩转债 |
6,297,610 |
0.5 |
188 |
8 |
118028 |
会通转债 |
5,671,860 |
0.45 |
252 |
9 |
123184 |
天阳转债 |
5,309,460 |
0.42 |
199 |
10 |
127039 |
北港转债 |
5,159,780 |
0.41 |
224 |
11 |
123213 |
天源转债 |
5,059,910 |
0.4 |
217 |
12 |
128109 |
楚江转债 |
4,676,780 |
0.37 |
314 |
13 |
113549 |
白电转债 |
4,023,970 |
0.32 |
163 |
14 |
113631 |
皖天转债 |
3,691,480 |
0.29 |
196 |
15 |
113067 |
燃23转债 |
3,629,960 |
0.29 |
215 |
16 |
123197 |
光力转债 |
3,509,930 |
0.28 |
56 |
17 |
123149 |
通裕转债 |
3,321,070 |
0.26 |
250 |
18 |
123209 |
聚隆转债 |
3,030,590 |
0.24 |
52 |
19 |
123114 |
三角转债 |
2,860,040 |
0.23 |
217 |
20 |
127086 |
恒邦转债 |
2,411,970 |
0.19 |
388 |
21 |
123182 |
广联转债 |
2,360,020 |
0.19 |
217 |
22 |
127074 |
麦米转2 |
2,246,530 |
0.18 |
214 |
23 |
113662 |
豪能转债 |
2,268,030 |
0.18 |
180 |
24 |
123119 |
康泰转2 |
2,323,000 |
0.18 |
276 |
25 |
127071 |
天箭转债 |
2,189,480 |
0.17 |
147 |
26 |
113644 |
艾迪转债 |
2,166,090 |
0.17 |
159 |
27 |
110089 |
兴发转债 |
2,120,190 |
0.17 |
280 |
28 |
127054 |
双箭转债 |
1,863,110 |
0.15 |
169 |
29 |
110094 |
众和转债 |
1,905,040 |
0.15 |
266 |
30 |
128083 |
新北转债 |
1,761,960 |
0.14 |
176 |
31 |
113632 |
鹤21转债 |
1,724,790 |
0.14 |
450 |
32 |
127027 |
能化转债 |
1,711,620 |
0.14 |
262 |
33 |
123191 |
智尚转债 |
1,586,940 |
0.13 |
144 |
34 |
123218 |
宏昌转债 |
1,551,530 |
0.12 |
70 |
35 |
123177 |
测绘转债 |
1,275,060 |
0.1 |
53 |
36 |
127072 |
博实转债 |
1,266,690 |
0.1 |
133 |
37 |
113667 |
春23转债 |
1,198,060 |
0.1 |
178 |
38 |
123169 |
正海转债 |
1,092,030 |
0.09 |
319 |
39 |
127088 |
赫达转债 |
1,095,990 |
0.09 |
225 |
40 |
127038 |
国微转债 |
1,106,980 |
0.09 |
232 |
41 |
127070 |
大中转债 |
1,113,990 |
0.09 |
223 |
42 |
113637 |
华翔转债 |
1,183,290 |
0.09 |
238 |
43 |
123204 |
金丹转债 |
1,188,050 |
0.09 |
174 |
44 |
123224 |
宇邦转债 |
587,725 |
0.05 |
132 |
*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。