南华瑞利债券A(011464)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 |
230215 |
23国开15 |
206,344,000 |
11.72 |
74 |
2 |
102101386 |
21中石化MTN001 |
103,942,000 |
5.9 |
2 |
3 |
210203 |
21国开03 |
102,592,000 |
5.83 |
449 |
4 |
230202 |
23国开02 |
71,052,200 |
4.04 |
355 |
5 |
2128038 |
21农业银行永续债01 |
62,661,600 |
3.56 |
42 |
6 |
113065 |
齐鲁转债 |
42,259,100 |
2.4 |
553 |
7 |
113050 |
南银转债 |
41,818,300 |
2.38 |
786 |
8 |
113056 |
重银转债 |
39,763,100 |
2.26 |
662 |
9 |
113053 |
隆22转债 |
30,495,100 |
1.73 |
411 |
10 |
113049 |
长汽转债 |
20,877,600 |
1.19 |
315 |
11 |
113641 |
华友转债 |
19,371,000 |
1.1 |
609 |
12 |
113044 |
大秦转债 |
17,798,400 |
1.01 |
498 |
13 |
127038 |
国微转债 |
15,663,800 |
0.89 |
232 |
14 |
127089 |
晶澳转债 |
13,541,300 |
0.77 |
388 |
15 |
127030 |
盛虹转债 |
12,413,800 |
0.71 |
263 |
16 |
118034 |
晶能转债 |
11,937,100 |
0.68 |
515 |
17 |
127085 |
韵达转债 |
10,484,600 |
0.6 |
202 |
18 |
113061 |
拓普转债 |
10,255,400 |
0.58 |
400 |
19 |
113616 |
韦尔转债 |
9,855,520 |
0.56 |
258 |
20 |
127056 |
中特转债 |
8,980,170 |
0.51 |
339 |
21 |
127049 |
希望转2 |
8,279,440 |
0.47 |
460 |
22 |
127022 |
恒逸转债 |
8,186,660 |
0.47 |
254 |
23 |
110079 |
杭银转债 |
7,574,870 |
0.43 |
741 |
24 |
110089 |
兴发转债 |
7,420,650 |
0.42 |
280 |
25 |
127016 |
鲁泰转债 |
6,952,560 |
0.39 |
315 |
26 |
127045 |
牧原转债 |
6,672,500 |
0.38 |
679 |
27 |
113054 |
绿动转债 |
6,359,280 |
0.36 |
213 |
28 |
127067 |
恒逸转2 |
5,519,740 |
0.31 |
166 |
29 |
128136 |
立讯转债 |
5,431,670 |
0.31 |
328 |
30 |
123108 |
乐普转2 |
3,134,300 |
0.18 |
211 |
31 |
127025 |
冀东转债 |
3,112,270 |
0.18 |
183 |
*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。