鹏扬聚利六个月债券A(008501)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 |
110059 |
浦发转债 |
20,867,500 |
8.59 |
940 |
2 |
231312 |
23广西34 |
20,673,400 |
8.51 |
4 |
3 |
198898 |
23湖南139 |
15,446,000 |
6.36 |
9 |
4 |
198857 |
23内蒙古33 |
15,365,200 |
6.33 |
2 |
5 |
2180219 |
21温州铁投债02 |
14,402,900 |
5.93 |
2 |
6 |
113052 |
兴业转债 |
5,269,330 |
2.17 |
892 |
7 |
110079 |
杭银转债 |
3,134,240 |
1.29 |
741 |
8 |
110081 |
闻泰转债 |
1,260,870 |
0.52 |
476 |
9 |
132026 |
G三峡EB2 |
721,780 |
0.3 |
552 |
10 |
127015 |
希望转债 |
545,090 |
0.22 |
180 |
11 |
128119 |
龙大转债 |
504,154 |
0.21 |
206 |
12 |
110073 |
国投转债 |
470,431 |
0.19 |
545 |
13 |
110064 |
建工转债 |
402,676 |
0.17 |
183 |
14 |
111010 |
立昂转债 |
382,169 |
0.16 |
425 |
15 |
128134 |
鸿路转债 |
314,351 |
0.13 |
266 |
16 |
128142 |
新乳转债 |
317,155 |
0.13 |
179 |
17 |
127083 |
山路转债 |
318,749 |
0.13 |
237 |
18 |
123149 |
通裕转债 |
326,572 |
0.13 |
250 |
19 |
113049 |
长汽转债 |
293,330 |
0.12 |
315 |
20 |
118035 |
国力转债 |
289,524 |
0.12 |
155 |
21 |
110082 |
宏发转债 |
280,643 |
0.12 |
228 |
22 |
127049 |
希望转2 |
262,872 |
0.11 |
460 |
23 |
127017 |
万青转债 |
264,914 |
0.11 |
159 |
24 |
113638 |
台21转债 |
265,735 |
0.11 |
143 |
25 |
113616 |
韦尔转债 |
268,726 |
0.11 |
258 |
26 |
110062 |
烽火转债 |
270,582 |
0.11 |
396 |
27 |
113602 |
景20转债 |
273,743 |
0.11 |
286 |
28 |
128135 |
洽洽转债 |
278,339 |
0.11 |
207 |
29 |
113650 |
博22转债 |
249,639 |
0.1 |
127 |
30 |
127016 |
鲁泰转债 |
246,800 |
0.1 |
315 |
31 |
127052 |
西子转债 |
245,627 |
0.1 |
188 |
32 |
118033 |
华特转债 |
220,735 |
0.09 |
178 |
33 |
113609 |
永安转债 |
160,507 |
0.07 |
148 |
34 |
113067 |
燃23转债 |
162,138 |
0.07 |
215 |
35 |
110047 |
山鹰转债 |
172,658 |
0.07 |
251 |
36 |
113636 |
甬金转债 |
176,882 |
0.07 |
205 |
37 |
113046 |
金田转债 |
154,531 |
0.06 |
286 |
38 |
113605 |
大参转债 |
153,071 |
0.06 |
185 |
39 |
113643 |
风语转债 |
143,476 |
0.06 |
123 |
40 |
128109 |
楚江转债 |
114,581 |
0.05 |
314 |
41 |
127085 |
韵达转债 |
117,019 |
0.05 |
202 |
42 |
128130 |
景兴转债 |
88,433 |
0.04 |
253 |
43 |
113045 |
环旭转债 |
62,039 |
0.03 |
325 |
44 |
127066 |
科利转债 |
62,595 |
0.03 |
245 |
45 |
113631 |
皖天转债 |
62,755 |
0.03 |
196 |
46 |
123107 |
温氏转债 |
62,929 |
0.03 |
734 |
47 |
113065 |
齐鲁转债 |
63,389 |
0.03 |
553 |
48 |
127032 |
苏行转债 |
63,677 |
0.03 |
448 |
49 |
127045 |
牧原转债 |
64,137 |
0.03 |
679 |
50 |
113059 |
福莱转债 |
64,778 |
0.03 |
429 |
51 |
113619 |
世运转债 |
65,234 |
0.03 |
171 |
52 |
113062 |
常银转债 |
65,495 |
0.03 |
401 |
53 |
118013 |
道通转债 |
39,384 |
0.02 |
267 |
54 |
127059 |
永东转2 |
43,825 |
0.02 |
77 |
55 |
127040 |
国泰转债 |
46,647 |
0.02 |
303 |
56 |
111009 |
盛泰转债 |
49,940 |
0.02 |
170 |
57 |
127025 |
冀东转债 |
50,130 |
0.02 |
183 |
58 |
127042 |
嘉美转债 |
57,365 |
0.02 |
244 |
59 |
113530 |
大丰转债 |
57,921 |
0.02 |
149 |
60 |
127034 |
绿茵转债 |
19,637 |
0.01 |
82 |
61 |
110090 |
爱迪转债 |
25,725 |
0.01 |
305 |
62 |
127071 |
天箭转债 |
27,354 |
0.01 |
147 |
63 |
110060 |
天路转债 |
30,753 |
0.01 |
106 |
64 |
113623 |
凤21转债 |
31,456 |
0.01 |
419 |
65 |
113048 |
晶科转债 |
33,601 |
0.01 |
317 |
66 |
113058 |
友发转债 |
35,041 |
0.01 |
314 |
67 |
113653 |
永22转债 |
36,367 |
0.01 |
172 |
68 |
118025 |
奕瑞转债 |
18,484 |
0.01 |
295 |
*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。