景顺长城景颐招利6个月持有债券C(010012)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 |
277,134,000 |
6.75 |
940 |
2 |
2228006 |
22中国银行二级01 |
164,133,000 |
4 |
25 |
3 |
2028024 |
20中信银行二级 |
146,152,000 |
3.56 |
165 |
4 |
2028041 |
20工商银行二级01 |
115,263,000 |
2.81 |
78 |
5 |
2120089 |
21北京银行永续债01 |
106,189,000 |
2.59 |
83 |
6 |
110073 |
国投转债 |
65,816,200 |
1.6 |
545 |
7 |
113052 |
兴业转债 |
48,093,900 |
1.17 |
892 |
8 |
113021 |
中信转债 |
32,270,300 |
0.79 |
522 |
9 |
110079 |
杭银转债 |
25,474,700 |
0.62 |
741 |
10 |
110075 |
南航转债 |
24,547,600 |
0.6 |
361 |
11 |
127020 |
中金转债 |
22,445,600 |
0.55 |
421 |
12 |
132026 |
G三峡EB2 |
20,697,000 |
0.5 |
552 |
13 |
113050 |
南银转债 |
19,258,900 |
0.47 |
786 |
14 |
127089 |
晶澳转债 |
18,791,100 |
0.46 |
388 |
15 |
113066 |
平煤转债 |
18,238,400 |
0.44 |
289 |
16 |
128048 |
张行转债 |
13,575,900 |
0.33 |
182 |
17 |
113044 |
大秦转债 |
13,546,500 |
0.33 |
498 |
18 |
118034 |
晶能转债 |
13,448,900 |
0.33 |
515 |
19 |
118024 |
冠宇转债 |
12,552,400 |
0.31 |
378 |
20 |
127056 |
中特转债 |
12,877,400 |
0.31 |
339 |
21 |
127073 |
天赐转债 |
11,703,500 |
0.29 |
307 |
22 |
127018 |
本钢转债 |
8,188,240 |
0.2 |
417 |
23 |
113055 |
成银转债 |
7,144,830 |
0.17 |
433 |
24 |
113056 |
重银转债 |
6,868,550 |
0.17 |
662 |
25 |
110089 |
兴发转债 |
6,559,860 |
0.16 |
280 |
26 |
113043 |
财通转债 |
6,623,910 |
0.16 |
328 |
27 |
127086 |
恒邦转债 |
5,843,240 |
0.14 |
388 |
28 |
113633 |
科沃转债 |
5,503,890 |
0.13 |
207 |
29 |
127085 |
韵达转债 |
4,474,500 |
0.11 |
202 |
30 |
113623 |
凤21转债 |
4,330,480 |
0.11 |
419 |
31 |
113060 |
浙22转债 |
4,067,260 |
0.1 |
528 |
32 |
123176 |
精测转2 |
3,885,730 |
0.09 |
200 |
33 |
113666 |
爱玛转债 |
3,404,880 |
0.08 |
345 |
34 |
123107 |
温氏转债 |
3,242,690 |
0.08 |
734 |
35 |
111010 |
立昂转债 |
2,365,610 |
0.06 |
425 |
36 |
128135 |
洽洽转债 |
2,478,690 |
0.06 |
207 |
37 |
127038 |
国微转债 |
2,549,370 |
0.06 |
232 |
38 |
127032 |
苏行转债 |
2,593,620 |
0.06 |
448 |
39 |
113065 |
齐鲁转债 |
2,203,810 |
0.05 |
553 |
40 |
113062 |
常银转债 |
1,303,010 |
0.03 |
401 |
41 |
113059 |
福莱转债 |
829,829 |
0.02 |
429 |
42 |
123114 |
三角转债 |
216,219 |
0.01 |
217 |
43 |
128136 |
立讯转债 |
225,971 |
0.01 |
328 |
44 |
113047 |
旗滨转债 |
242,815 |
0.01 |
240 |
45 |
113619 |
世运转债 |
558,799 |
0.01 |
171 |
46 |
113024 |
核建转债 |
582,945 |
0.01 |
291 |
47 |
128097 |
奥佳转债 |
198,091 |
0 |
74 |
48 |
118005 |
天奈转债 |
121,496 |
0 |
161 |
49 |
113641 |
华友转债 |
4,112 |
0 |
609 |
*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。